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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
ASPU
3876
DELISTED
ASPEN GROUP, INC.
ASPU
$1.05M ﹤0.01%
131,550
+1,245
+1% +$8.13K
QADB
3877
DELISTED
QAD Inc. Class B
QADB
$1.05M ﹤0.01%
28,509
– –
XELA
3878
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.03M ﹤0.01%
210
-3
-1% -$21.1K
ITM icon
3879
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.03M ﹤0.01%
20,425
-384
-2% -$19.3K
DMK
3880
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.02M ﹤0.01%
20,878
+7,221
+53% +$350K
FCRD
3881
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.01M ﹤0.01%
160,397
+7,372
+5% +$49.8K
NTGN
3882
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.01M ﹤0.01%
854,119
-50,071
-6% -$80K
PATI
3883
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$996K ﹤0.01%
51,167
– –
HRZN icon
3884
Horizon Technology Finance
HRZN
$311M
$988K ﹤0.01%
76,423
+3,509
+5% +$43.1K
ECOR icon
3885
electroCore
ECOR
$72.9M
$980K ﹤0.01%
41,135
+1,228
+3% +$31.3K
CEMI
3886
DELISTED
Chembio diagnostics, Inc.
CEMI
$974K ﹤0.01%
213,443
+24,711
+13% +$120K
LPL icon
3887
LG Display
LPL
$3.3B
$972K ﹤0.01%
140,000
-60,000
-30% -$373K
PIR
3888
DELISTED
Pier 1 Imports, Inc.
PIR
$968K ﹤0.01%
151,213
+18,115
+14% +$135K
CTIC
3889
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$966K ﹤0.01%
611,506
+270,555
+79% +$256K
RNWK
3890
DELISTED
RealNetworks Inc
RNWK
$964K ﹤0.01%
803,516
-47,397
-6% -$68.2K
MT icon
3891
ArcelorMittal
MT
$55.3B
$954K ﹤0.01%
54,400
-12,333
-18% -$200K
ACH
3892
DELISTED
Alum Corp of China Ltd
ACH
$954K ﹤0.01%
109,769
-12,750
-10% -$101K
MIND icon
3893
MIND Technology
MIND
$46.2M
$951K ﹤0.01%
33,131
-25
-0.1% -$624
FCCO icon
3894
First Community Corp
FCCO
$322M
$950K ﹤0.01%
43,926
-3,444
-7% -$69.2K
ASRV icon
3895
AmeriServ Financial
ASRV
$83.5M
$949K ﹤0.01%
226,002
-620
-0.3% -$2.59K
SCHX icon
3896
Schwab US Large- Cap ETF
SCHX
$74.5B
$948K ﹤0.01%
74,064
+1,716
+2% +$21K
AATC
3897
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$948K ﹤0.01%
208,976
+129
+0.1% +$602
APRN
3898
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$939K ﹤0.01%
11,882
-18
-0.2% -$1.64K
INFI
3899
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$931K ﹤0.01%
969,507
-465
-0% -$510
VNOM icon
3900
Viper Energy
VNOM
$14.7B
$929K ﹤0.01%
+37,669
New +$944K
154 155
156
157 158

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.