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 | |
|---|---|---|---|---|---|---|
|
DCUE
1726
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $146M | 0.01% |
1,365,972
+256,886
| +23% | +$27.2M |
|
1727
United Fire Group
UFCS
$1.4B
| $146M | 0.01% |
3,335,704
+143,921
| +5% | +$6.43M |
|
|
APLS
1728
DELISTED
Apellis Pharmaceuticals
APLS
| $146M | 0.01% |
4,757,505
+55,135
| +1% | +$1.53M |
|
1729
Casella Waste Systems
CWST
$5.69B
| $146M | 0.01% |
3,161,145
+10,002
| +0.3% | +$441K |
|
|
HTO
1730
H2O America
HTO
$2.62B
| $144M | 0.01% |
2,027,284
+62,916
| +3% | +$4.45M |
|
1731
Gray Television
GTN
$552M
| $144M | 0.01% |
6,716,160
-12,118
| -0.2% | -$225K |
|
|
TWNK
1732
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144M | 0.01% |
9,871,858
+728,487
| +8% | +$9.91M |
|
1733
Laureate Education
LAUR
$5.28B
| $143M | 0.01% |
8,136,770
+658,022
| +9% | +$10.8M |
|
1734
OneMain Financial
OMF
$7.47B
| $143M | 0.01% |
3,396,477
-47,761
| -1% | -$1.93M |
|
1735
America Movil
AMX
$71.2B
| $143M | 0.01% |
8,934,105
-1,597,708
| -15% | -$25M |
|
1736
iShares Core US REIT ETF
USRT
$4.63B
| $143M | 0.01% |
2,612,256
+296,587
| +13% | +$16.3M |
|
1737
Designer Brands
DBI
$333M
| $143M | 0.01% |
9,058,937
+218,346
| +2% | +$3.62M |
|
1738
Renasant Corp
RNST
$3.91B
| $143M | 0.01% |
4,024,285
-52,445
| -1% | -$1.85M |
|
1739
John B. Sanfilippo & Son
JBSS
$972M
| $142M | 0.01% |
1,558,839
-65,615
| -4% | -$6.37M |
|
1740
Mueller Water Products
MWA
$4.16B
| $142M | 0.01% |
11,871,890
+298,901
| +3% | +$3.41M |
|
|
UCTT
1741
Ultra Clean Holdings
UCTT
$3.95B
| $142M | 0.01% |
6,057,457
+79,805
| +1% | +$1.61M |
|
|
POLY
1742
DELISTED
Plantronics, Inc.
POLY
| $142M | 0.01% |
5,196,409
+1,287,686
| +33% | +$38.7M |
|
1743
Stewart Information Services
STC
$2.08B
| $142M | 0.01% |
3,469,684
-11,998
| -0.3% | -$492K |
|
1744
Pan American Silver
PAAS
$21.6B
| $141M | 0.01% |
5,969,078
+5,894,532
| +7,907% | +$109M |
|
1745
DNOW Inc
DNOW
$2.99B
| $141M | 0.01% |
12,574,278
-228,869
| -2% | -$2.55M |
|
1746
Westlake Corp
WLK
$9.9B
| $141M | 0.01% |
2,014,394
+53,448
| +3% | +$3.59M |
|
|
WBT
1747
DELISTED
Welbilt, Inc.
WBT
| $141M | 0.01% |
9,040,535
+39,173
| +0.4% | +$671K |
|
1748
Towne Bank
TOWN
$3.42B
| $140M | 0.01% |
5,028,857
-16,887
| -0.3% | -$473K |
|
1749
Century Communities
CCS
$2.03B
| $140M | 0.01% |
5,106,638
+479,182
| +10% | +$14M |
|
1750
Newmark Group
NMRK
$2.63B
| $139M | 0.01% |
10,341,287
+338,466
| +3% | +$3.95M |
|
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.