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 | |
|---|---|---|---|---|---|---|
1601
McGrath RentCorp
MGRC
$2.92B
| $175M | 0.01% |
2,286,815
-9,239
| -0.4% | -$671K |
|
|
BIG
1602
DELISTED
Big Lots, Inc.
BIG
| $175M | 0.01% |
6,082,678
+91,638
| +2% | +$2.11M |
|
1603
Enanta Pharmaceuticals
ENTA
$400M
| $174M | 0.01% |
2,823,568
+211,377
| +8% | +$13.1M |
|
1604
Urban Outfitters
URBN
$6.59B
| $174M | 0.01% |
6,262,640
-59,384
| -0.9% | -$1.65M |
|
|
IBTX
1605
DELISTED
Independent Bank Group, Inc.
IBTX
| $174M | 0.01% |
3,134,780
-17,403
| -0.6% | -$966K |
|
1606
Freshpet
FRPT
$3.22B
| $173M | 0.01% |
2,933,469
+409,914
| +16% | +$21.8M |
|
|
X
1607
DELISTED
US Steel
X
| $173M | 0.01% |
15,178,302
+61,456
| +0.4% | +$763K |
|
1608
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $173M | 0.01% |
1,568,089
+813,488
| +108% | +$90.7M |
|
1609
Varonis Systems
VRNS
$5B
| $173M | 0.01% |
6,665,391
+47,427
| +0.7% | +$1.13M |
|
1610
Standard Motor Products
SMP
$911M
| $173M | 0.01% |
3,242,658
+85,528
| +3% | +$4.37M |
|
|
ALEX
1611
DELISTED
Alexander & Baldwin
ALEX
| $172M | 0.01% |
8,196,082
+101,037
| +1% | +$2.29M |
|
|
MNDT
1612
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $171M | 0.01% |
10,356,929
+260,225
| +3% | +$4.17M |
|
|
QEP
1613
DELISTED
QEP RESOURCES, INC.
QEP
| $171M | 0.01% |
38,042,122
+2,038,804
| +6% | +$7.1M |
|
1614
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $171M | 0.01% |
4,551,538
+265,305
| +6% | +$9.9M |
|
1615
First Merchants
FRME
$2.67B
| $171M | 0.01% |
4,105,265
-195,028
| -5% | -$7.79M |
|
1616
3D Systems Corp
DDD
$613M
| $171M | 0.01% |
19,508,356
+482,096
| +3% | +$4.18M |
|
1617
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $171M | 0.01% |
5,514,419
+964,278
| +21% | +$28.7M |
|
|
EPZM
1618
DELISTED
Epizyme, Inc
EPZM
| $170M | 0.01% |
6,929,696
+119,176
| +2% | +$1.77M |
|
|
LNW
1619
DELISTED
Light & Wonder
LNW
| $170M | 0.01% |
6,349,013
-149,610
| -2% | -$3.85M |
|
|
ADSW
1620
DELISTED
Advanced Disposal Services Inc
ADSW
| $170M | 0.01% |
5,165,166
+70,410
| +1% | +$2.31M |
|
1621
Hyatt Hotels
H
$16.7B
| $170M | 0.01% |
1,891,747
+188,507
| +11% | +$14.7M |
|
1622
White Mountains Insurance
WTM
$5.13B
| $169M | 0.01% |
151,837
+2,709
| +2% | +$2.95M |
|
1623
The Greenbrier Companies
GBX
$1.46B
| $169M | 0.01% |
5,221,881
+77,543
| +2% | +$2.32M |
|
1624
Abercrombie & Fitch
ANF
$5B
| $169M | 0.01% |
9,757,430
-4,519
| -0% | -$74.7K |
|
1625
Natera
NTRA
$46.4B
| $168M | 0.01% |
4,976,224
+550,473
| +12% | +$20.3M |
|
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.