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 | |
|---|---|---|---|---|---|---|
2051
Constellium
CSTM
$3.99B
| $85.4M | ﹤0.01% |
6,372,377
+126,696
| +2% | +$1.75M |
|
2052
Banco Macro
BMA
$5.35B
| $85.1M | ﹤0.01% |
2,348,261
-2,972
| -0.1% | -$80.1K |
|
2053
iShares MSCI South Korea ETF
EWY
$25.7B
| $85M | ﹤0.01% |
1,367,305
-182,118
| -12% | -$10.8M |
|
|
CIO
2054
DELISTED
City Office REIT
CIO
| $85M | ﹤0.01% |
6,284,750
+1,319,459
| +27% | +$17.6M |
|
2055
Middlesex Water
MSEX
$1.1B
| $84.6M | ﹤0.01% |
1,330,356
+28,379
| +2% | +$1.8M |
|
2056
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $84.3M | ﹤0.01% |
1,337,946
-841,451
| -39% | -$51.8M |
|
|
AERI
2057
DELISTED
Aerie Pharmaceuticals
AERI
| $84.2M | ﹤0.01% |
3,482,212
-195,822
| -5% | -$4.06M |
|
|
CSW
2058
CSW Industrials
CSW
$5.71B
| $84.1M | ﹤0.01% |
1,092,355
+7,302
| +0.7% | +$525K |
|
2059
iShares International Select Dividend ETF
IDV
$8.57B
| $84.1M | ﹤0.01% |
2,504,421
+113,016
| +5% | +$3.63M |
|
|
ARCH
2060
DELISTED
Arch Resources, Inc.
ARCH
| $83.8M | ﹤0.01% |
1,167,490
-83,299
| -7% | -$6.38M |
|
2061
Acushnet Holdings
GOLF
$5.45B
| $83.4M | ﹤0.01% |
2,567,181
-29,076
| -1% | -$864K |
|
|
FTSV
2062
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $83.3M | ﹤0.01% |
2,114,895
+218,232
| +12% | +$3.51M |
|
2063
GSK
GSK
$106B
| $83M | ﹤0.01% |
1,413,872
+202,504
| +17% | +$11.3M |
|
2064
Kearny Financial
KRNY
$599M
| $83M | ﹤0.01% |
6,003,954
-145,779
| -2% | -$2.01M |
|
|
ARCE
2065
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $82.9M | ﹤0.01% |
1,875,127
+498,315
| +36% | +$22.2M |
|
|
SPTN
2066
DELISTED
SpartanNash
SPTN
| $82.6M | ﹤0.01% |
5,803,676
+230,407
| +4% | +$3.04M |
|
2067
VEON
VEON
$3.95B
| $82M | ﹤0.01% |
1,296,416
+1,294,056
| +54,833% | +$79.5M |
|
|
CSR
2068
Centerspace
CSR
$952M
| $81.9M | ﹤0.01% |
1,129,452
+11,765
| +1% | +$878K |
|
2069
TriCo Bancshares
TCBK
$1.83B
| $81.7M | ﹤0.01% |
2,002,847
+5,214
| +0.3% | +$199K |
|
2070
Agilysys
AGYS
$3.06B
| $81.7M | ﹤0.01% |
3,213,913
+26,708
| +0.8% | +$676K |
|
2071
ICICI Bank
IBN
$108B
| $81.2M | ﹤0.01% |
5,383,866
-177,923
| -3% | -$2.42M |
|
2072
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $81.2M | ﹤0.01% |
1,594,972
-781,272
| -33% | -$39.8M |
|
|
THR
2073
DELISTED
Thermon Group Holdings
THR
| $81.2M | ﹤0.01% |
3,029,334
+112,235
| +4% | +$2.83M |
|
2074
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $81M | ﹤0.01% |
3,327,858
+3,327,828
| +11,092,760% | +$78.6M |
|
|
HIBB
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $80.9M | ﹤0.01% |
2,883,736
+45,318
| +2% | +$1.15M |
|
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.