BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.71B |
| 2 |
Alibaba
BABA
|
+$2.19B |
| 3 |
Truist Financial
TFC
|
+$2.16B |
| 4 |
iShares MBS ETF
MBB
|
+$841M |
| 5 |
ServiceNow
NOW
|
+$829M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$983M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
| 5 |
Apple
AAPL
|
+$623M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
First Commonwealth Financial
FCF
$2.17B
| $209M | 0.01% |
14,404,766
-149,144
| -1% | -$2.09M |
|
|
SNBR
1452
DELISTED
Sleep Number
SNBR
| $208M | 0.01% |
4,232,510
-68,953
| -2% | -$3.28M |
|
1453
Cal-Maine
CALM
$3.99B
| $208M | 0.01% |
4,872,130
+246,929
| +5% | +$10.3M |
|
|
MDRX
1454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208M | 0.01% |
21,200,086
-227,715
| -1% | -$2.4M |
|
|
STMP
1455
DELISTED
Stamps.com, Inc.
STMP
| $208M | 0.01% |
2,491,293
+25,175
| +1% | +$2.1M |
|
1456
Helix Energy Solutions
HLX
$1.41B
| $207M | 0.01% |
21,521,695
+68,891
| +0.3% | +$596K |
|
1457
Supernus Pharmaceuticals
SUPN
$2.77B
| $207M | 0.01% |
8,734,832
+444,705
| +5% | +$10.8M |
|
1458
Patterson-UTI
PTEN
$3.76B
| $207M | 0.01% |
19,704,929
+256,890
| +1% | +$2.32M |
|
|
HA
1459
DELISTED
Hawaiian Holdings, Inc.
HA
| $207M | 0.01% |
7,061,306
+53,519
| +0.8% | +$1.56M |
|
|
SAVE
1460
DELISTED
Spirit Airlines, Inc.
SAVE
| $207M | 0.01% |
5,128,409
+422,631
| +9% | +$16.1M |
|
|
TGI
1461
DELISTED
Triumph Group
TGI
| $207M | 0.01% |
8,178,090
-35,634
| -0.4% | -$885K |
|
1462
Dine Brands
DIN
$452M
| $207M | 0.01% |
2,473,956
-38,310
| -2% | -$2.98M |
|
|
WW
1463
DELISTED
WW International
WW
| $207M | 0.01% |
5,406,531
+90,888
| +2% | +$3.45M |
|
1464
InterDigital
IDCC
$8.89B
| $206M | 0.01% |
3,788,989
+64,086
| +2% | +$3.54M |
|
1465
Simply Good Foods
SMPL
$982M
| $206M | 0.01% |
7,229,293
+2,000,566
| +38% | +$52.7M |
|
1466
NETSCOUT
NTCT
$2.79B
| $206M | 0.01% |
8,568,002
-19,775
| -0.2% | -$467K |
|
1467
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $206M | 0.01% |
4,102,275
-663,411
| -14% | -$33.4M |
|
1468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $206M | 0.01% |
3,309,863
+100,783
| +3% | +$6.06M |
|
1469
GDS Holdings
GDS
$6.41B
| $206M | 0.01% |
3,996,133
+216,246
| +6% | +$9.69M |
|
|
FBC
1470
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $205M | 0.01% |
5,357,973
+1,035,301
| +24% | +$38.7M |
|
|
DCH
1471
Dauch Corp
DCH
$1.51B
| $205M | 0.01% |
19,035,877
+1,579,212
| +9% | +$15M |
|
1472
Safety Insurance
SAFT
$1.52B
| $205M | 0.01% |
2,213,492
-8,233
| -0.4% | -$802K |
|
1473
Armstrong World Industries
AWI
$7.84B
| $205M | 0.01% |
2,179,009
-107,815
| -5% | -$10.3M |
|
1474
Ingersoll Rand
IR
$33.7B
| $205M | 0.01% |
5,580,905
+100,848
| +2% | +$3.31M |
|
1475
Ambarella
AMBA
$3.81B
| $205M | 0.01% |
3,377,561
+642,355
| +23% | +$35.6M |
|
Similar funds
BlackRock's Q4 2019 Portfolio in Review
As of Q4 2019, BlackRock held 5,193 positions worth $2.61T, up 9.5% from $2.38T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock's Q4 2019 filing shows 167 new, 2,887 increased, 1,450 reduced and 161 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 324,030 shares worth $382M. The largest sale was Celgene Corp, an estimated $5.15B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 324,030 shares worth $382M.
- BlackRock added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.71B increase.
- BlackRock's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $983M.
- BlackRock fully exited Celgene Corp in Q4 2019, selling an estimated $5.15B.
- BlackRock's ten largest holdings make up 15% of its $2.61T portfolio in Q4 2019.
- BlackRock opened 167 new positions and closed 161 in Q4 2019.
- BlackRock's portfolio value rose 9.5% quarter-over-quarter to $2.61T.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.