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 | |
|---|---|---|---|---|---|---|
1851
ICF International
ICFI
$1.72B
| $121M | ﹤0.01% |
1,324,761
+16,568
| +1% | +$1.43M |
|
1852
Artisan Partners
APAM
$3.02B
| $121M | ﹤0.01% |
3,753,529
+42,997
| +1% | +$1.24M |
|
1853
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $121M | ﹤0.01% |
2,424,361
+2,081,245
| +607% | +$99.2M |
|
1854
Banc of California
BANC
$2.97B
| $121M | ﹤0.01% |
7,032,846
+204,016
| +3% | +$3.08M |
|
1855
Yext
YEXT
$574M
| $121M | ﹤0.01% |
8,369,298
+57,706
| +0.7% | +$895K |
|
1856
Veracyte
VCYT
$3.8B
| $120M | ﹤0.01% |
4,310,534
-4,413
| -0.1% | -$114K |
|
|
HTZ
1857
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $120M | ﹤0.01% |
7,640,348
+334,936
| +5% | +$5.02M |
|
1858
Core Laboratories
CLB
$521M
| $120M | ﹤0.01% |
3,180,989
+87,058
| +3% | +$3.91M |
|
1859
Buckle
BKE
$2.37B
| $120M | ﹤0.01% |
4,429,690
+77,126
| +2% | +$1.83M |
|
|
INST
1860
DELISTED
Instructure, Inc.
INST
| $120M | ﹤0.01% |
2,483,817
+79,546
| +3% | +$3.73M |
|
|
EBIX
1861
DELISTED
Ebix Inc
EBIX
| $119M | ﹤0.01% |
3,575,844
+141,990
| +4% | +$5.25M |
|
1862
Cushman & Wakefield Ltd
CWK
$3.25B
| $119M | ﹤0.01% |
5,828,698
+474,682
| +9% | +$8.93M |
|
1863
Kelly Services Class A
KELYA
$528M
| $119M | ﹤0.01% |
5,271,083
+205,745
| +4% | +$4.64M |
|
1864
NETGEAR
NTGR
$635M
| $119M | ﹤0.01% |
4,846,574
+33,614
| +0.7% | +$919K |
|
|
CKH
1865
DELISTED
Seacor Holdings Inc.
CKH
| $119M | ﹤0.01% |
2,748,314
+62,487
| +2% | +$2.73M |
|
1866
Amphastar Pharmaceuticals
AMPH
$916M
| $118M | ﹤0.01% |
6,132,054
+136,230
| +2% | +$2.61M |
|
|
NAV
1867
DELISTED
Navistar International
NAV
| $118M | ﹤0.01% |
4,084,180
-29,995
| -0.7% | -$922K |
|
1868
Mercury Insurance
MCY
$6.07B
| $118M | ﹤0.01% |
2,424,990
-13,489
| -0.6% | -$678K |
|
1869
Weibo
WB
$1.95B
| $117M | ﹤0.01% |
2,530,813
-216,614
| -8% | -$10.1M |
|
1870
Koppers
KOP
$969M
| $117M | ﹤0.01% |
3,065,477
+28,294
| +0.9% | +$994K |
|
1871
Sinclair Inc
SBGI
$1.03B
| $117M | ﹤0.01% |
3,505,805
-105,141
| -3% | -$3.92M |
|
|
NFBK
1872
DELISTED
Northfield Bancorp
NFBK
| $117M | ﹤0.01% |
6,888,138
+158,312
| +2% | +$2.66M |
|
|
ALTR
1873
DELISTED
Altair Engineering Inc
ALTR
| $116M | ﹤0.01% |
3,242,734
-883,583
| -21% | -$29.8M |
|
1874
Sunrun
RUN
$2.46B
| $116M | ﹤0.01% |
8,430,243
-115,552
| -1% | -$1.72M |
|
1875
First Interstate BancSystem
FIBK
$3.58B
| $116M | ﹤0.01% |
2,775,018
-30,599
| -1% | -$1.28M |
|
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.