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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$51.3B
| $3.35B | 0.13% |
18,235,613
-636
| -0% | -$103K |
|
152
AvalonBay Communities
AVB
$27.4B
| $3.34B | 0.13% |
15,946,095
-264,139
| -2% | -$56.6M |
|
153
Equity Residential
EQR
$25.7B
| $3.33B | 0.13% |
41,188,480
+2,187,613
| +6% | +$186M |
|
154
Exelon
EXC
$48.4B
| $3.3B | 0.13% |
101,504,908
-573,729
| -0.6% | -$18.6M |
|
155
Xcel Energy
XEL
$49.8B
| $3.28B | 0.13% |
51,734,215
-464,956
| -0.9% | -$29.1M |
|
156
Estee Lauder
EL
$30.1B
| $3.28B | 0.13% |
15,894,921
+849,842
| +6% | +$165M |
|
157
DuPont de Nemours
DD
$18.6B
| $3.26B | 0.13% |
40,442,785
+2,052,881
| +5% | +$170M |
|
158
Oneok
OKE
$57.3B
| $3.23B | 0.12% |
42,675,245
+75,935
| +0.2% | +$5.43M |
|
159
Deere & Co
DE
$166B
| $3.19B | 0.12% |
18,403,744
-273,589
| -1% | -$47.1M |
|
160
Motorola Solutions
MSI
$72.8B
| $3.18B | 0.12% |
19,722,185
-193,882
| -1% | -$31.9M |
|
161
Norfolk Southern
NSC
$75.9B
| $3.17B | 0.12% |
16,352,397
-1,073,558
| -6% | -$201M |
|
162
Cognizant
CTSH
$25.8B
| $3.16B | 0.12% |
50,881,436
+640,135
| +1% | +$39.6M |
|
163
Williams Companies
WMB
$86.4B
| $3.13B | 0.12% |
131,775,632
+2,070,066
| +2% | +$47.4M |
|
164
Paychex
PAYX
$44B
| $3.12B | 0.12% |
36,676,316
+751,637
| +2% | +$63.4M |
|
165
HCA Healthcare
HCA
$90.9B
| $3.11B | 0.12% |
21,010,415
+598,811
| +3% | +$80.4M |
|
166
Valero Energy
VLO
$90.7B
| $3.09B | 0.12% |
33,010,040
-853,925
| -3% | -$80.7M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $3.08B | 0.12% |
52,229,662
+645,505
| +1% | +$37.2M |
|
168
EOG Resources
EOG
$77.5B
| $3.08B | 0.12% |
36,752,689
-1,010,418
| -3% | -$74M |
|
169
Capital One
COF
$130B
| $3.07B | 0.12% |
29,798,479
+85,588
| +0.3% | +$8.25M |
|
170
Progressive
PGR
$129B
| $3.04B | 0.12% |
42,015,810
-1,354,931
| -3% | -$97.7M |
|
171
Travelers Companies
TRV
$82.6B
| $3.02B | 0.12% |
22,069,900
+226,860
| +1% | +$30.9M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.99B | 0.11% |
26,645,063
+534,531
| +2% | +$60.2M |
|
173
Prudential Financial
PRU
$43B
| $2.98B | 0.11% |
31,743,594
-270,177
| -0.8% | -$24.8M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $2.97B | 0.11% |
49,901,970
+638,631
| +1% | +$35.4M |
|
175
Consolidated Edison
ED
$41.4B
| $2.96B | 0.11% |
32,759,942
-10,302
| -0% | -$923K |
|
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.