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 | |
|---|---|---|---|---|---|---|
|
AKS
1651
DELISTED
AK Steel Holding Corp
AKS
| $161M | 0.01% |
49,061,498
+2,013,432
| +4% | +$5.58M |
|
1652
Pegasystems
PEGA
$5.38B
| $161M | 0.01% |
4,052,136
-130,310
| -3% | -$4.93M |
|
1653
Floor & Decor
FND
$6.68B
| $161M | 0.01% |
3,175,276
+25,606
| +0.8% | +$1.2M |
|
1654
BlackLine
BL
$1.72B
| $161M | 0.01% |
3,126,886
+28,638
| +0.9% | +$1.43M |
|
|
QVCGA
1655
DELISTED
QVC Group Inc Series A
QVCGA
| $161M | 0.01% |
393,956
-37,424
| -9% | -$16.9M |
|
|
SRCI
1656
DELISTED
SRC Energy Inc
SRCI
| $161M | 0.01% |
39,078,877
+2,223,972
| +6% | +$8.44M |
|
1657
Green Dot
GDOT
$745M
| $161M | 0.01% |
6,904,019
+433,654
| +7% | +$10.8M |
|
1658
Photronics
PLAB
$1.93B
| $161M | 0.01% |
10,194,364
-148,922
| -1% | -$1.87M |
|
|
BECN
1659
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $161M | 0.01% |
5,020,046
+7,621
| +0.2% | +$241K |
|
|
HNGR
1660
DELISTED
Hanger Inc.
HNGR
| $161M | 0.01% |
5,813,704
+2,943,426
| +103% | +$69.9M |
|
1661
Elastic
ESTC
$7.81B
| $160M | 0.01% |
2,494,149
+95,179
| +4% | +$6.98M |
|
1662
National Bank Holdings
NBHC
$1.9B
| $160M | 0.01% |
4,548,340
+11,294
| +0.2% | +$398K |
|
1663
Liberty Latin America Class C
LILAK
$1.64B
| $160M | 0.01% |
9,589,139
+135,982
| +1% | +$2.1M |
|
1664
Glaukos
GKOS
$10.6B
| $159M | 0.01% |
2,919,762
+223,517
| +8% | +$13.6M |
|
|
BHVN
1665
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $159M | 0.01% |
2,918,341
+16,218
| +0.6% | +$803K |
|
|
NVO
1666
Novo Nordisk
NVO
$209B
| $159M | 0.01% |
5,486,880
-6,944,138
| -56% | -$192M |
|
|
ARGO
1667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $159M | 0.01% |
2,414,467
+17,285
| +0.7% | +$1.13M |
|
|
SCS
1668
DELISTED
Steelcase
SCS
| $159M | 0.01% |
7,758,297
+713,035
| +10% | +$13.2M |
|
|
NEWR
1669
DELISTED
New Relic, Inc.
NEWR
| $159M | 0.01% |
2,412,693
+56,466
| +2% | +$3.67M |
|
1670
Artivion
AORT
$1.32B
| $158M | 0.01% |
5,841,232
+114,371
| +2% | +$2.81M |
|
1671
Usana Health Sciences
USNA
$286M
| $158M | 0.01% |
2,011,428
+31,504
| +2% | +$2.32M |
|
|
UNVR
1672
DELISTED
Univar Solutions Inc.
UNVR
| $158M | 0.01% |
6,514,531
+452,057
| +7% | +$10.2M |
|
|
SOLN
1673
DELISTED
The Southern Company
SOLN
| $158M | 0.01% |
2,926,994
+193,903
| +7% | +$10.3M |
|
1674
Encore Capital Group
ECPG
$2.13B
| $158M | 0.01% |
4,460,583
+87,601
| +2% | +$3.06M |
|
1675
Grupo Cibest SA
CIB
$21.1B
| $157M | 0.01% |
2,867,700
+730,533
| +34% | +$37.7M |
|
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.