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 | |
|---|---|---|---|---|---|---|
1476
iShares China Large-Cap ETF
FXI
$4.31B
| $203M | 0.01% |
4,664,209
+440,125
| +10% | +$18.3M |
|
|
SWN
1477
DELISTED
Southwestern Energy Company
SWN
| $203M | 0.01% |
83,956,854
+18,962,847
| +29% | +$39.2M |
|
|
FOLD
1478
DELISTED
Amicus Therapeutics
FOLD
| $203M | 0.01% |
20,856,107
+127,862
| +0.6% | +$1.17M |
|
1479
Trinity Industries
TRN
$2.38B
| $203M | 0.01% |
9,154,871
-579,959
| -6% | -$11.8M |
|
|
VRTU
1480
DELISTED
Virtusa Corporation
VRTU
| $202M | 0.01% |
4,465,979
+95,202
| +2% | +$3.88M |
|
1481
Ultragenyx Pharmaceutical
RARE
$2.55B
| $202M | 0.01% |
4,733,084
+107,877
| +2% | +$4.45M |
|
|
STAY
1482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $202M | 0.01% |
13,571,416
-154,926
| -1% | -$2.26M |
|
|
SAGE
1483
DELISTED
Sage Therapeutics
SAGE
| $201M | 0.01% |
2,785,248
+14,549
| +0.5% | +$1.79M |
|
|
CORE
1484
DELISTED
Core Mark Holding Co., Inc.
CORE
| $201M | 0.01% |
7,386,550
+43,339
| +0.6% | +$1.2M |
|
1485
MGE Energy Inc
MGEE
$3.08B
| $201M | 0.01% |
2,547,469
+14,388
| +0.6% | +$1.11M |
|
|
CCI.PRA
1486
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $201M | 0.01% |
156,602
+10,417
| +7% | +$12.8M |
|
|
BDN
1487
Brandywine Realty Trust
BDN
$554M
| $200M | 0.01% |
12,711,149
+72,081
| +0.6% | +$1.09M |
|
1488
Coca-Cola Consolidated
COKE
$12.8B
| $200M | 0.01% |
7,048,060
+54,510
| +0.8% | +$1.53M |
|
|
ARQL
1489
DELISTED
Arqule Inc
ARQL
| $200M | 0.01% |
10,009,684
+231,797
| +2% | +$2.69M |
|
1490
Strategy Inc
MSTR
$38.4B
| $200M | 0.01% |
13,991,940
+399,860
| +3% | +$5.95M |
|
|
TMHC
1491
DELISTED
Taylor Morrison
TMHC
| $199M | 0.01% |
9,110,501
-277,122
| -3% | -$6.66M |
|
1492
Tanger
SKT
$4.52B
| $199M | 0.01% |
13,497,290
+425,043
| +3% | +$6.65M |
|
1493
Granite Construction
GVA
$5.62B
| $199M | 0.01% |
7,177,480
+1,787,852
| +33% | +$50.8M |
|
|
RPAI
1494
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $198M | 0.01% |
14,782,715
+295,358
| +2% | +$3.97M |
|
1495
Benchmark Electronics
BHE
$2.96B
| $198M | 0.01% |
5,762,646
+71,970
| +1% | +$2.37M |
|
1496
Tactile Systems Technology
TCMD
$665M
| $198M | 0.01% |
2,932,343
+138,268
| +5% | +$7.65M |
|
1497
Addus HomeCare
ADUS
$2.23B
| $198M | 0.01% |
2,034,306
+181,187
| +10% | +$16M |
|
1498
Perdoceo Education
PRDO
$2.12B
| $197M | 0.01% |
10,724,788
+483,196
| +5% | +$7.86M |
|
|
GTY
1499
Getty Realty Corp
GTY
$2.07B
| $197M | 0.01% |
5,996,148
+196,221
| +3% | +$6.45M |
|
|
INXN
1500
DELISTED
Interxion Holding N.V.
INXN
| $197M | 0.01% |
2,344,648
-1,203,040
| -34% | -$100M |
|
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.