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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62.1B
| $4.83B | 0.19% |
58,271,901
+630,553
| +1% | +$51.5M |
|
102
Duke Energy
DUK
$101B
| $4.81B | 0.18% |
52,746,741
+1,410,760
| +3% | +$129M |
|
103
Biogen
BIIB
$30.4B
| $4.65B | 0.18% |
15,658,641
+219,594
| +1% | +$60.9M |
|
|
MRSH
104
Marsh
MRSH
$91.7B
| $4.64B | 0.18% |
41,647,250
-267,819
| -0.6% | -$28M |
|
105
Vertex Pharmaceuticals
VRTX
$124B
| $4.62B | 0.18% |
21,116,821
+42,700
| +0.2% | +$8.64M |
|
106
Boston Scientific
BSX
$68.5B
| $4.59B | 0.18% |
101,603,831
-10,606,590
| -9% | -$444M |
|
107
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.58B | 0.18% |
65,892,228
-690,042
| -1% | -$46.6M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $4.56B | 0.17% |
20,760,696
-1,311,463
| -6% | -$277M |
|
109
Simon Property Group
SPG
$76.8B
| $4.56B | 0.17% |
30,624,175
-340,966
| -1% | -$51.1M |
|
110
Goldman Sachs
GS
$305B
| $4.55B | 0.17% |
19,807,826
-803,361
| -4% | -$174M |
|
111
Humana
HUM
$46.7B
| $4.44B | 0.17% |
12,106,841
-255,354
| -2% | -$81M |
|
112
PNC Financial Services
PNC
$100B
| $4.33B | 0.17% |
27,108,553
-21,842
| -0.1% | -$3.28M |
|
113
Edwards Lifesciences
EW
$48.2B
| $4.25B | 0.16% |
54,602,397
+4,944,819
| +10% | +$386M |
|
114
Micron Technology
MU
$927B
| $4.24B | 0.16% |
78,805,844
+4,776,144
| +6% | +$228M |
|
|
115
ServiceNow
NOW
$114B
| $4.22B | 0.16% |
74,821,100
+15,741,050
| +27% | +$829M |
|
116
Applied Materials
AMAT
$378B
| $4.22B | 0.16% |
69,069,636
+2,326,758
| +3% | +$131M |
|
117
Colgate-Palmolive
CL
$74.2B
| $4.16B | 0.16% |
60,405,881
+1,249,169
| +2% | +$85.2M |
|
|
SCHW
118
Charles Schwab
SCHW
$184B
| $4.13B | 0.16% |
86,778,486
+5,681,940
| +7% | +$250M |
|
119
Crown Castle
CCI
$33.1B
| $4.08B | 0.16% |
28,693,147
-1,024,291
| -3% | -$140M |
|
120
Blackrock
BLK
$170B
| $4B | 0.15% |
7,959,511
+50,705
| +0.6% | +$24.1M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $3.98B | 0.15% |
20,807,793
+257,692
| +1% | +$46.5M |
|
122
Dollar General
DG
$27.8B
| $3.95B | 0.15% |
25,304,398
+743,289
| +3% | +$118M |
|
123
Air Products & Chemicals
APD
$65.2B
| $3.85B | 0.15% |
16,373,746
-513,814
| -3% | -$116M |
|
124
Equinix
EQIX
$102B
| $3.82B | 0.15% |
6,543,964
+95,727
| +1% | +$53.8M |
|
125
Waste Management
WM
$96.1B
| $3.82B | 0.15% |
33,503,929
-157,125
| -0.5% | -$17.7M |
|
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.