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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
INOD icon
3976
Innodata
INOD
$2.04B
$656K ﹤0.01%
575,166
+387
+0.1% +$494
RIOT icon
3977
Riot Platforms
RIOT
$7.76B
$656K ﹤0.01%
586,072
+167,171
+40% +$250K
PFIE
3978
DELISTED
Profire Energy, Inc
PFIE
$643K ﹤0.01%
443,314
-469
-0.1% -$767
LBY
3979
DELISTED
Libbey, Inc.
LBY
$641K ﹤0.01%
441,996
+3,931
+0.9% +$7.38K
AQMS icon
3980
Aqua Metals
AQMS
$10.2M
$638K ﹤0.01%
4,221
-6
-0.1% -$1.56K
TKC icon
3981
Turkcell
TKC
$4.79B
$627K ﹤0.01%
108,047
+4,726
+5% +$27K
DVD
3982
DELISTED
Dover Motorsports
DVD
$627K ﹤0.01%
337,323
-358
-0.1% -$678
FSFG
3983
DELISTED
First Savings Financial Group
FSFG
$614K ﹤0.01%
27,456
+4,065
+17% +$87.7K
KOPN icon
3984
Kopin
KOPN
$791M
$609K ﹤0.01%
1,518,860
-1,049
-0.1% -$537
ROSE
3985
DELISTED
Rosehill Resources Inc. Class A
ROSE
$605K ﹤0.01%
472,304
+576
+0.1% +$795
CLS icon
3986
Celestica
CLS
$36.5B
$594K ﹤0.01%
71,756
-11,677
-14% -$87K
GVI icon
3987
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$593K ﹤0.01%
5,266
+253
+5% +$28.6K
VIG icon
3988
Vanguard Dividend Appreciation ETF
VIG
$114B
$593K ﹤0.01%
4,757
+3,784
+389% +$458K
IDXG
3989
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$586K ﹤0.01%
117,153
– –
LFT
3990
Lument Finance Trust
LFT
$36.6M
$584K ﹤0.01%
180,755
-260
-0.1% -$857
TPHS
3991
DELISTED
Trinity Place Holdings Inc.com
TPHS
$582K ﹤0.01%
193,259
+1,699
+0.9% +$6.06K
INAP
3992
DELISTED
Internap Corporation
INAP
$579K ﹤0.01%
526,418
+168,731
+47% +$296K
IEC
3993
DELISTED
IEC Electronics Corp.
IEC
$578K ﹤0.01%
63,613
-6,577
-9% -$49.9K
RAIL icon
3994
FreightCar America
RAIL
$260M
$571K ﹤0.01%
275,959
+1,842
+0.7% +$5.53K
TLND
3995
DELISTED
Talend S.A. American Depositary Shares
TLND
$568K ﹤0.01%
14,520
+960
+7% +$35.4K
IYLD icon
3996
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$566K ﹤0.01%
22,170
– –
NYF icon
3997
iShares New York Muni Bond ETF
NYF
$1.4B
$558K ﹤0.01%
9,783
– –
MX icon
3998
Magnachip Semiconductor
MX
$145M
$551K ﹤0.01%
47,428
+612
+1% +$7.18K
ZSAN
3999
DELISTED
Zosano Pharma Corporation
ZSAN
$549K ﹤0.01%
10,321
-161
-2% -$9.93K
SEEL
4000
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$541K ﹤0.01%
105
+23
+28% +$88.2K
158 159
160
161 162

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.