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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
ASUR icon
3726
Asure Software
ASUR
$250M
$2.06M ﹤0.01%
251,577
+30,559
+14% +$255K
FINV
3727
FinVolution Group
FINV
$1.15B
$2.04M ﹤0.01%
771,289
+46,127
+6% +$122K
FDUS icon
3728
Fidus Investment
FDUS
$772M
$2.04M ﹤0.01%
137,639
+9,065
+7% +$136K
HOV icon
3729
Hovnanian Enterprises
HOV
$807M
$2.03M ﹤0.01%
97,315
-314
-0.3% -$7.42K
RDS.B
3730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M ﹤0.01%
33,849
-25,662
-43% -$1.51M
SMSI icon
3731
Smith Micro Software
SMSI
$16.2M
$2.01M ﹤0.01%
12,651
+2,170
+21% +$429K
KGC icon
3732
Kinross Gold
KGC
$32.8B
$2.01M ﹤0.01%
424,384
-1,854,406
-81% -$8.37M
FEIM icon
3733
Frequency Electronics
FEIM
$816M
$2M ﹤0.01%
196,043
-21
-0% -$225
CHGA
3734
Change Agents Corporation Common Stock
CHGA
$2.55M
$1.99M ﹤0.01%
6,875
+125
+2% +$31.3K
TPVG icon
3735
TriplePoint Venture Growth BDC
TPVG
$211M
$1.99M ﹤0.01%
139,944
+6,215
+5% +$95.1K
DEFA
3736
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.99M ﹤0.01%
68,093
– –
UONEK icon
3737
Urban One Class D
UONEK
$23.8M
$1.99M ﹤0.01%
104,640
-23
-0% -$469
TM icon
3738
Toyota
TM
$225B
$1.98M ﹤0.01%
14,121
+13,298
+1,616% +$1.86M
FONR
3739
DELISTED
Fonar
FONR
$1.97M ﹤0.01%
100,059
+3,125
+3% +$62.6K
IEIH
3740
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1.96M ﹤0.01%
70,000
– –
USAK
3741
DELISTED
USA Truck Inc
USAK
$1.95M ﹤0.01%
261,590
+1,059
+0.4% +$8.03K
FLGT icon
3742
Fulgent Genetics
FLGT
$527M
$1.95M ﹤0.01%
150,816
+135,102
+860% +$1.61M
RELL icon
3743
Richardson Electronics
RELL
$304M
$1.94M ﹤0.01%
344,436
-187
-0.1% -$1.06K
ARDC
3744
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.94M ﹤0.01%
126,186
– –
AOD
3745
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.93M ﹤0.01%
215,612
– –
USAP
3746
DELISTED
Universal Stainless & Alloy
USAP
$1.93M ﹤0.01%
129,503
+9,666
+8% +$138K
YIN
3747
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1.92M ﹤0.01%
362,700
+4,492
+1% +$21.8K
TUSK icon
3748
Mammoth Energy Services
TUSK
$163M
$1.92M ﹤0.01%
873,965
-16,291
-2% -$29.2K
QTNT
3749
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.92M ﹤0.01%
5,043
+1,068
+27% +$354K
BRID icon
3750
Bridgford Foods
BRID
$56.5M
$1.91M ﹤0.01%
77,074
+476
+0.6% +$12.2K
148 149
150
151 152

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.