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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$66.2B
| $2.96B | 0.11% |
56,013,765
+921,215
| +2% | +$48.9M |
|
177
Allstate
ALL
$70.9B
| $2.94B | 0.11% |
26,153,711
+486,302
| +2% | +$53.1M |
|
178
Eaton
ETN
$142B
| $2.92B | 0.11% |
30,829,649
+96,189
| +0.3% | +$8.54M |
|
179
Ross Stores
ROST
$80.1B
| $2.92B | 0.11% |
25,042,986
-1,182,043
| -5% | -$133M |
|
180
Analog Devices
ADI
$174B
| $2.88B | 0.11% |
24,231,650
-200,753
| -0.8% | -$22.6M |
|
181
Sysco
SYY
$40.7B
| $2.87B | 0.11% |
33,580,514
+308,493
| +0.9% | +$25M |
|
182
Ford
F
$62.6B
| $2.87B | 0.11% |
308,683,273
+10,010,656
| +3% | +$90M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.87B | 0.11% |
63,860,262
+7,879,301
| +14% | +$338M |
|
184
Kinder Morgan
KMI
$71.4B
| $2.86B | 0.11% |
135,041,345
+6,417,615
| +5% | +$130M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.84B | 0.11% |
43,478,300
-5,410,979
| -11% | -$343M |
|
186
Tesla
TSLA
$1.2T
| $2.81B | 0.11% |
100,587,825
+4,430,610
| +5% | +$96.1M |
|
187
General Dynamics
GD
$106B
| $2.75B | 0.11% |
15,605,001
+304,231
| +2% | +$54.6M |
|
188
WEC Energy
WEC
$36.8B
| $2.73B | 0.1% |
29,641,382
+762,533
| +3% | +$69.5M |
|
189
FirstEnergy
FE
$29B
| $2.72B | 0.1% |
55,963,156
+2,033,603
| +4% | +$97.2M |
|
190
SBA Communications
SBAC
$19B
| $2.69B | 0.1% |
11,148,165
+6,770
| +0.1% | +$1.61M |
|
|
BNY
191
Bank of New York Mellon
BNY
$105B
| $2.66B | 0.1% |
52,912,303
+983,521
| +2% | +$46.9M |
|
192
FedEx
FDX
$73.4B
| $2.61B | 0.1% |
17,239,783
+476,415
| +3% | +$73.4M |
|
193
Moody's
MCO
$84.4B
| $2.59B | 0.1% |
10,917,720
+542,445
| +5% | +$121M |
|
194
O'Reilly Automotive
ORLY
$75.2B
| $2.59B | 0.1% |
88,627,830
+971,595
| +1% | +$27.8M |
|
195
Yum! Brands
YUM
$42.2B
| $2.57B | 0.1% |
25,501,341
-425,076
| -2% | -$44M |
|
196
Public Service Enterprise Group
PEG
$39.2B
| $2.56B | 0.1% |
43,370,761
+706,436
| +2% | +$42.8M |
|
197
Dow Inc
DOW
$21.5B
| $2.55B | 0.1% |
46,548,062
-254,358
| -0.5% | -$13.1M |
|
198
Realty Income
O
$61.4B
| $2.53B | 0.1% |
35,465,625
+1,120,904
| +3% | +$83.5M |
|
199
Roper Technologies
ROP
$39.8B
| $2.52B | 0.1% |
7,119,312
-296,523
| -4% | -$102M |
|
200
General Mills
GIS
$20.4B
| $2.49B | 0.1% |
46,559,367
-2,505,574
| -5% | -$132M |
|
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.