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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$2.61T
AUM Growth
+$227B
Cap. Flow
+$29.2B
Cap. Flow %
1.12%
Top 10 Hldgs %
15.46%
Holding
5,193
New
167
Increased
2,887
Reduced
1,450
Closed
161

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.71B
2
BABA icon
Alibaba
BABA
+$2.19B
3
TFC icon
Truist Financial
TFC
+$2.16B
4
MBB icon
iShares MBS ETF
MBB
+$841M
5
NOW icon
ServiceNow
NOW
+$829M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.15B
2
STI
SunTrust Banks, Inc.
STI
+$2.34B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$983M
4
VIAB
Viacom Inc. Class B
VIAB
+$684M
5
AAPL icon
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
UNT
3651
DELISTED
UNIT Corporation
UNT
$2.69M ﹤0.01%
3,867,297
-4,382,762
-53% -$6.99M
SUP
3652
DELISTED
Superior Industries International
SUP
$2.68M ﹤0.01%
725,785
+783
+0.1% +$2.38K
TOTL icon
3653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.68M ﹤0.01%
+54,632
New +$2.68M
CODA icon
3654
Coda Octopus Group
CODA
$120M
$2.67M ﹤0.01%
319,726
+612
+0.2% +$4.68K
RRTS
3655
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.67M ﹤0.01%
290,064
+1,742
+0.6% +$16.9K
XPEL icon
3656
XPEL
XPEL
$1.38B
$2.67M ﹤0.01%
182,021
+160,959
+764% +$2.1M
MLPA icon
3657
Global X MLP ETF
MLPA
$2.26B
$2.64M ﹤0.01%
55,846
+5,145
+10% +$240K
PFLT icon
3658
PennantPark Floating Rate Capital
PFLT
$746M
$2.64M ﹤0.01%
216,389
+13,730
+7% +$163K
TCI icon
3659
Transcontinental Realty Investors
TCI
$323M
$2.63M ﹤0.01%
65,848
-164
-0.2% -$5.52K
EPHE icon
3660
iShares MSCI Philippines ETF
EPHE
$145M
$2.62M ﹤0.01%
76,316
+2,601
+4% +$89.7K
ARL icon
3661
American Realty Investors
ARL
$248M
$2.61M ﹤0.01%
152,358
-8
-0% -$119
SUB icon
3662
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M ﹤0.01%
24,416
-10,444
-30% -$1.11M
CKPT
3663
DELISTED
Checkpoint Therapeutics
CKPT
$2.6M ﹤0.01%
151,410
-100,028
-40% -$1.67M
EPOL icon
3664
iShares MSCI Poland ETF
EPOL
$756M
$2.59M ﹤0.01%
122,779
-872,325
-88% -$18.6M
BILL icon
3665
BILL Holdings
BILL
$4.78B
$2.58M ﹤0.01%
+67,842
New +$2.58M
IBRX icon
3666
ImmunityBio
IBRX
$8.1B
$2.58M ﹤0.01%
680,475
+319,902
+89% +$544K
GOTU icon
3667
Gaotu Techedu
GOTU
$436M
$2.57M ﹤0.01%
117,721
+81,095
+221% +$1.38M
KLDO
3668
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.55M ﹤0.01%
508,751
+255,824
+101% +$1.63M
ARC
3669
DELISTED
ARC Document Solutions, Inc.
ARC
$2.53M ﹤0.01%
1,818,887
-425,054
-19% -$554K
GXC icon
3670
State Street SPDR S&P China ETF
GXC
$482M
$2.52M ﹤0.01%
+24,592
New +$2.36M
LSEA
3671
DELISTED
Landsea Homes
LSEA
$2.51M ﹤0.01%
243,000
– –
ALRS icon
3672
Alerus Financial
ALRS
$828M
$2.49M ﹤0.01%
+109,096
New +$2.4M
TBCH
3673
Turtle Beach Corp
TBCH
$277M
$2.49M ﹤0.01%
263,727
+79,897
+43% +$784K
QTT
3674
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2.48M ﹤0.01%
72,807
+19,675
+37% +$656K
CPTAG
3675
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$2.48M ﹤0.01%
100,420
+12,273
+14% +$300K
145 146
147
148 149

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.