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 | |
|---|---|---|---|---|---|---|
2126
Dynatrace
DT
$14.2B
| $74.3M | ﹤0.01% |
2,938,261
+1,061,607
| +57% | +$23.3M |
|
2127
Arvinas
ARVN
$572M
| $74.2M | ﹤0.01% |
1,805,811
+732,906
| +68% | +$21.5M |
|
2128
PUT
FedEx
FDX
$75.4B
| $74M | ﹤0.01% |
+489,700
| New | +$75.5M |
|
|
AEPPL
2129
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $73.9M | ﹤0.01% |
1,365,966
+90,503
| +7% | +$4.89M |
|
|
RDUS
2130
DELISTED
Radius Health, Inc.
RDUS
| $73.8M | ﹤0.01% |
3,658,666
-1,852
| -0.1% | -$45K |
|
2131
Cardlytics
CDLX
$21.5M
| $73.6M | ﹤0.01% |
117,080
+11,384
| +11% | +$5.57M |
|
|
FSB
2132
DELISTED
Franklin Financial Network, Inc.
FSB
| $73.3M | ﹤0.01% |
2,136,509
+63,804
| +3% | +$2.1M |
|
|
DO
2133
DELISTED
Diamond Offshore Drilling
DO
| $73.3M | ﹤0.01% |
10,190,825
-439,933
| -4% | -$2.56M |
|
2134
Tronox
TROX
$1.04B
| $73.2M | ﹤0.01% |
6,413,061
+103,797
| +2% | +$1.04M |
|
|
DLPH
2135
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $73M | ﹤0.01% |
5,688,550
-43,753
| -0.8% | -$566K |
|
|
CHS
2136
DELISTED
Chicos FAS, Inc.
CHS
| $73M | ﹤0.01% |
19,154,222
+652,774
| +4% | +$2.51M |
|
2137
PJT Partners
PJT
$4.38B
| $73M | ﹤0.01% |
1,617,021
+10,225
| +0.6% | +$429K |
|
|
SFIX
2138
Stitch Fix
SFIX
$560M
| $72.9M | ﹤0.01% |
2,842,190
-308,290
| -10% | -$7.16M |
|
|
EVOP
2139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $72.9M | ﹤0.01% |
2,760,658
+172,602
| +7% | +$4.75M |
|
2140
Sonos
SONO
$1.85B
| $72.8M | ﹤0.01% |
4,660,349
+104,045
| +2% | +$1.45M |
|
|
PGNX
2141
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $72.7M | ﹤0.01% |
14,288,924
+567,969
| +4% | +$3M |
|
2142
Tenable Holdings
TENB
$4.01B
| $72.7M | ﹤0.01% |
3,032,796
+224,508
| +8% | +$5.47M |
|
|
SAFE
2143
DELISTED
Safehold Inc.
SAFE
| $72.6M | ﹤0.01% |
1,801,240
+1,085,190
| +152% | +$39.8M |
|
|
HAPN
2144
Happen Inc
HAPN
$2.24B
| $72.5M | ﹤0.01% |
5,745,890
+79,385
| +1% | +$1.02M |
|
2145
REX American Resources
REX
$1.41B
| $72.3M | ﹤0.01% |
5,290,146
+133,068
| +3% | +$1.84M |
|
2146
Dr. Reddy's Laboratories
RDY
$10.2B
| $72.1M | ﹤0.01% |
8,883,580
+287,580
| +3% | +$2.27M |
|
2147
Forrester Research
FORR
$224M
| $72M | ﹤0.01% |
1,727,341
+99,111
| +6% | +$3.7M |
|
2148
United Natural Foods
UNFI
$2.85B
| $72M | ﹤0.01% |
8,217,638
+287,595
| +4% | +$2.32M |
|
|
GPOR
2149
DELISTED
Gulfport Energy Corp.
GPOR
| $71.9M | ﹤0.01% |
23,659,141
+609,496
| +3% | +$1.73M |
|
2150
Univest Financial
UVSP
$1.18B
| $71.3M | ﹤0.01% |
2,662,026
+31,050
| +1% | +$803K |
|
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.