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 | |
|---|---|---|---|---|---|---|
1551
Box
BOX
$4.6B
| $187M | 0.01% |
11,164,870
+80,828
| +0.7% | +$1.36M |
|
|
GCP
1552
DELISTED
GCP Applied Technologies Inc.
GCP
| $187M | 0.01% |
8,248,327
+233,454
| +3% | +$5.03M |
|
1553
B&G Foods
BGS
$286M
| $187M | 0.01% |
10,439,491
+700,030
| +7% | +$11.8M |
|
1554
WesBanco
WSBC
$4B
| $187M | 0.01% |
4,952,374
+783,093
| +19% | +$29.2M |
|
|
AVNS
1555
DELISTED
Avanos Medical
AVNS
| $187M | 0.01% |
5,551,758
-28,427
| -0.5% | -$1.03M |
|
1556
Alkermes
ALKS
$8.25B
| $186M | 0.01% |
9,139,373
-871,676
| -9% | -$17.3M |
|
|
FOE
1557
DELISTED
Ferro Corporation
FOE
| $186M | 0.01% |
12,571,371
+442,971
| +4% | +$5.72M |
|
1558
AZZ Inc
AZZ
$4.54B
| $186M | 0.01% |
4,056,565
+180,309
| +5% | +$7.37M |
|
1559
Agios Pharmaceuticals
AGIO
$1.93B
| $186M | 0.01% |
3,893,394
+980,611
| +34% | +$37.1M |
|
1560
Delek US
DK
$3.58B
| $185M | 0.01% |
5,530,660
-31,301
| -0.6% | -$1.13M |
|
|
WDR
1561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $185M | 0.01% |
11,060,024
+9,301
| +0.1% | +$152K |
|
1562
Lazard
LAZ
$4.31B
| $185M | 0.01% |
4,626,581
+52,332
| +1% | +$1.98M |
|
|
ZGNX
1563
DELISTED
Zogenix, Inc.
ZGNX
| $184M | 0.01% |
3,534,636
+22,481
| +0.6% | +$1.03M |
|
1564
Tompkins Financial
TMP
$1.42B
| $184M | 0.01% |
2,010,566
+18,544
| +0.9% | +$1.6M |
|
|
RAVN
1565
DELISTED
Raven Industries Inc
RAVN
| $184M | 0.01% |
5,335,117
+56,537
| +1% | +$1.93M |
|
1566
Central Garden & Pet Co Class A
CENTA
$2.44B
| $184M | 0.01% |
7,817,003
+83,425
| +1% | +$1.87M |
|
|
ESGR
1567
DELISTED
Enstar Group
ESGR
| $184M | 0.01% |
887,453
+266
| +0% | +$53.2K |
|
|
ARR
1568
Armour Residential REIT
ARR
$2.36B
| $183M | 0.01% |
2,053,707
+70,739
| +4% | +$6.05M |
|
1569
Matthews International
MATW
$739M
| $183M | 0.01% |
4,794,297
+76,418
| +2% | +$2.8M |
|
|
MDP
1570
DELISTED
Meredith Corporation
MDP
| $183M | 0.01% |
5,636,010
+28,359
| +0.5% | +$1.01M |
|
1571
AMERISAFE
AMSF
$540M
| $183M | 0.01% |
2,770,120
+97,147
| +4% | +$6.44M |
|
1572
Cimpress
CMPR
$2.31B
| $182M | 0.01% |
1,450,467
+336,904
| +30% | +$43.8M |
|
1573
Scholastic
SCHL
$792M
| $182M | 0.01% |
4,738,749
+151,504
| +3% | +$5.71M |
|
1574
Southside Bancshares
SBSI
$967M
| $182M | 0.01% |
4,905,653
+127,770
| +3% | +$4.51M |
|
1575
Signet Jewelers
SIG
$3.76B
| $182M | 0.01% |
8,380,484
+131,975
| +2% | +$2.34M |
|
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.