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 | |
|---|---|---|---|---|---|---|
|
AVTA
1501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $196M | 0.01% |
7,515,649
+202,218
| +3% | +$4.53M |
|
1502
Carvana
CVNA
$77.9B
| $196M | 0.01% |
10,668,690
-1,546,610
| -13% | -$25.9M |
|
1503
Enphase Energy
ENPH
$5.53B
| $196M | 0.01% |
7,496,510
+254,491
| +4% | +$5.79M |
|
1504
Edgewell Personal Care
EPC
$1.31B
| $196M | 0.01% |
6,314,617
+48,552
| +0.8% | +$1.57M |
|
1505
Apollo Global Management
APO
$73.4B
| $195M | 0.01% |
4,097,470
+4,080,231
| +23,669% | +$174M |
|
1506
Mativ Holdings
MATV
$711M
| $195M | 0.01% |
4,648,527
+13,032
| +0.3% | +$541K |
|
1507
M/I Homes
MHO
$3.84B
| $195M | 0.01% |
4,958,817
-31,286
| -0.6% | -$1.31M |
|
1508
CNX Resources
CNX
$5.2B
| $195M | 0.01% |
22,043,383
+14,072
| +0.1% | +$110K |
|
1509
Antero Midstream
AM
$10.1B
| $195M | 0.01% |
25,694,944
+3,421,971
| +15% | +$21.6M |
|
1510
Cannae Holdings
CNNE
$649M
| $195M | 0.01% |
5,241,914
+103,133
| +2% | +$3.39M |
|
1511
Employers Holdings
EIG
$889M
| $195M | 0.01% |
4,669,053
-32,846
| -0.7% | -$1.39M |
|
|
ACIA
1512
DELISTED
Acacia Communications Inc
ACIA
| $195M | 0.01% |
2,872,815
+7,962
| +0.3% | +$527K |
|
1513
John Wiley & Sons Class A
WLY
$2.66B
| $195M | 0.01% |
4,013,798
+13,559
| +0.3% | +$630K |
|
1514
Element Solutions
ESI
$9.23B
| $195M | 0.01% |
16,665,313
-97,659
| -0.6% | -$1.08M |
|
1515
Alamo Group
ALG
$2.05B
| $195M | 0.01% |
1,549,193
+10,851
| +0.7% | +$1.27M |
|
|
S
1516
DELISTED
Sprint Corporation
S
| $194M | 0.01% |
37,318,064
-489,050
| -1% | -$2.87M |
|
1517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $194M | 0.01% |
1,774,228
+3,994
| +0.2% | +$433K |
|
1518
Interparfums
IPAR
$3.94B
| $194M | 0.01% |
2,672,617
+63,954
| +2% | +$4.65M |
|
1519
QuidelOrtho
QDEL
$838M
| $194M | 0.01% |
2,584,922
+42,440
| +2% | +$2.74M |
|
1520
Qiagen
QGEN
$8.72B
| $193M | 0.01% |
5,397,606
-815,960
| -13% | -$30.3M |
|
|
EVBG
1521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $193M | 0.01% |
2,477,413
+1,652
| +0.1% | +$128K |
|
1522
Boot Barn
BOOT
$4.95B
| $193M | 0.01% |
4,339,980
+75,480
| +2% | +$2.98M |
|
|
MIC
1523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $193M | 0.01% |
4,502,680
-88,350
| -2% | -$3.65M |
|
1524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $193M | 0.01% |
5,992,722
+248,696
| +4% | +$7.38M |
|
1525
Dycom Industries
DY
$12.3B
| $193M | 0.01% |
4,088,046
+233,418
| +6% | +$11.4M |
|
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.