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 | |
|---|---|---|---|---|---|---|
1751
Triumph Financial Inc
TFIN
$1.82B
| $139M | 0.01% |
3,657,698
-42,706
| -1% | -$1.47M |
|
|
OSG
1752
Octave Specialty Group
OSG
$222M
| $139M | 0.01% |
6,431,985
+48,104
| +0.8% | +$986K |
|
1753
Kratos Defense & Security Solutions
KTOS
$11.4B
| $139M | 0.01% |
7,695,044
+28,066
| +0.4% | +$520K |
|
|
VAL
1754
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $139M | 0.01% |
21,122,486
+1,146,184
| +6% | +$5.59M |
|
1755
Adeia
ADEA
$3.11B
| $139M | 0.01% |
28,302,701
+327,303
| +1% | +$1.74M |
|
1756
Orthofix Medical
OFIX
$419M
| $138M | 0.01% |
2,998,962
+100,467
| +3% | +$4.72M |
|
|
PGTI
1757
DELISTED
PGT, Inc.
PGTI
| $138M | 0.01% |
9,283,890
-5,376
| -0.1% | -$85.5K |
|
1758
Marten Transport
MRTN
$1.22B
| $138M | 0.01% |
9,655,614
+348,240
| +4% | +$4.97M |
|
|
CIR
1759
DELISTED
CIRCOR International, Inc
CIR
| $138M | 0.01% |
2,989,299
+11,755
| +0.4% | +$486K |
|
|
CHCT
1760
Community Healthcare Trust
CHCT
$454M
| $138M | 0.01% |
3,215,961
+137,553
| +4% | +$6.27M |
|
1761
Capitol Federal Financial
CFFN
$1.1B
| $138M | 0.01% |
10,023,196
+52,856
| +0.5% | +$745K |
|
1762
Morningstar
MORN
$7.53B
| $137M | 0.01% |
907,630
-1,653
| -0.2% | -$254K |
|
1763
iShares Global Consumer Staples ETF
KXI
$1.07B
| $137M | 0.01% |
2,473,356
-121,043
| -5% | -$6.61M |
|
1764
Greif
GEF
$5.04B
| $137M | 0.01% |
3,103,980
+26,528
| +0.9% | +$1.1M |
|
|
JOYY
1765
JOYY Inc
JOYY
$3.75B
| $137M | 0.01% |
2,586,816
-131,755
| -5% | -$7.76M |
|
1766
Amkor Technology
AMKR
$13.7B
| $136M | 0.01% |
10,483,998
-461,612
| -4% | -$5.51M |
|
1767
Inspire Medical Systems
INSP
$1.74B
| $136M | 0.01% |
1,834,219
-94,720
| -5% | -$6.09M |
|
1768
Moelis & Co
MC
$4.94B
| $136M | 0.01% |
4,263,375
+380,911
| +10% | +$12.5M |
|
1769
Empire State Realty Trust
ESRT
$836M
| $136M | 0.01% |
9,747,446
+216,832
| +2% | +$3.04M |
|
1770
Heron Therapeutics
HRTX
$92.9M
| $136M | 0.01% |
5,768,202
+693,516
| +14% | +$15.3M |
|
1771
Virtus Investment Partners
VRTS
$1.1B
| $135M | 0.01% |
1,112,845
+104,011
| +10% | +$11.6M |
|
1772
Enova International
ENVA
$6.29B
| $135M | 0.01% |
5,622,173
-45,186
| -0.8% | -$1.02M |
|
1773
E.W. Scripps
SSP
$304M
| $135M | 0.01% |
8,593,267
+305,939
| +4% | +$4.37M |
|
1774
Sturm, Ruger & Co
RGR
$593M
| $135M | 0.01% |
2,863,276
+128,302
| +5% | +$5.82M |
|
1775
Range Resources
RRC
$8.95B
| $134M | 0.01% |
27,704,255
+1,608,864
| +6% | +$6.49M |
|
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.