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 | |
|---|---|---|---|---|---|---|
1701
Houlihan Lokey
HLI
$9.02B
| $151M | 0.01% |
3,087,529
+123,332
| +4% | +$5.82M |
|
|
CYBR
1702
DELISTED
CyberArk
CYBR
| $150M | 0.01% |
1,289,995
+12,548
| +1% | +$1.41M |
|
1703
Children's Place
PLCE
$59.8M
| $150M | 0.01% |
2,395,858
+105,510
| +5% | +$7.7M |
|
1704
Chefs' Warehouse
CHEF
$4.5B
| $150M | 0.01% |
3,927,598
+159,645
| +4% | +$5.81M |
|
1705
iRhythm Holdings
IRTC
$4.2B
| $149M | 0.01% |
2,190,662
+157,962
| +8% | +$10.7M |
|
1706
Otter Tail
OTTR
$3.94B
| $149M | 0.01% |
2,905,998
+27,925
| +1% | +$1.45M |
|
1707
Innovative Industrial Properties
IIPR
$1.72B
| $149M | 0.01% |
1,961,264
+121,075
| +7% | +$9.39M |
|
|
TVTY
1708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $149M | 0.01% |
7,312,923
+369,961
| +5% | +$6.92M |
|
1709
Interface
TILE
$2.22B
| $149M | 0.01% |
8,955,436
+126,315
| +1% | +$2.03M |
|
|
PTLA
1710
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $148M | 0.01% |
6,214,443
-2,996
| -0% | -$82.6K |
|
1711
Kodiak Sciences
KOD
$2.84B
| $148M | 0.01% |
2,059,237
+559,700
| +37% | +$20.4M |
|
|
SAIL
1712
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $148M | 0.01% |
6,274,353
+139,266
| +2% | +$3.05M |
|
|
BPFH
1713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $148M | 0.01% |
12,306,826
+200,818
| +2% | +$2.33M |
|
1714
Caleres
CAL
$487M
| $148M | 0.01% |
6,231,631
-38,019
| -0.6% | -$859K |
|
|
CZR
1715
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $148M | 0.01% |
10,875,200
-124,800
| -1% | -$1.58M |
|
|
TRHC
1716
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $148M | 0.01% |
3,035,071
+109,101
| +4% | +$5.11M |
|
1717
ProPetro Holding
PUMP
$1.35B
| $147M | 0.01% |
13,105,996
+386,271
| +3% | +$3.45M |
|
1718
PG&E
PCG
$38.5B
| $147M | 0.01% |
13,558,305
+355,707
| +3% | +$3.05M |
|
1719
Astec Industries
ASTE
$1.02B
| $147M | 0.01% |
3,503,144
+113,458
| +3% | +$4.12M |
|
|
TBI
1720
Trueblue
TBI
$311M
| $147M | 0.01% |
6,114,847
-9,067
| -0.1% | -$207K |
|
1721
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $147M | 0.01% |
1,171,242
-1,178,448
| -50% | -$143M |
|
|
AGR
1722
DELISTED
Avangrid, Inc.
AGR
| $147M | 0.01% |
2,873,639
+491,749
| +21% | +$24.5M |
|
1723
Advanced Drainage Systems
WMS
$10.9B
| $146M | 0.01% |
3,767,322
+647,447
| +21% | +$24M |
|
|
MTSC
1724
DELISTED
MTS Systems Corp
MTSC
| $146M | 0.01% |
3,044,569
+104,587
| +4% | +$5.56M |
|
1725
Cohu
COHU
$2.5B
| $146M | 0.01% |
6,397,348
-127,023
| -2% | -$2.28M |
|
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.