We are live on ! Find out more
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
GLIN icon
4026
VanEck India Growth Leaders ETF
GLIN
$95.5M
$469K ﹤0.01%
14,309
-12,371
-46% -$400K
NTIC icon
4027
Northern Technologies International Corp
NTIC
$80M
$467K ﹤0.01%
33,238
-9,133
-22% -$115K
OESX icon
4028
Orion Energy Systems
OESX
$80.6M
$467K ﹤0.01%
13,967
-34
-0.2% -$1.02K
ERF
4029
DELISTED
Enerplus Corporation
ERF
$467K ﹤0.01%
65,497
-16,489
-20% -$108K
SURF
4030
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$465K ﹤0.01%
247,250
-312,374
-56% -$520K
GSIE icon
4031
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$463K ﹤0.01%
15,292
-712
-4% -$20.9K
AGGY icon
4032
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$459K ﹤0.01%
8,795
+8,768
+32,474% +$458K
IMH
4033
DELISTED
Impac Mortgage Holdings Inc.
IMH
$459K ﹤0.01%
87,299
-161
-0.2% -$1.05K
ESEA icon
4034
Euroseas
ESEA
$531M
$457K ﹤0.01%
138,263
– –
GEVO icon
4035
Gevo
GEVO
$382M
$457K ﹤0.01%
197,825
+35,099
+22% +$89.5K
ENLC
4036
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$457K ﹤0.01%
+74,500
New +$452K
SNFCA icon
4037
Security National Financial
SNFCA
$251M
$456K ﹤0.01%
112,333
-235
-0.2% -$856
SMED
4038
DELISTED
Sharps Compliance Corp
SMED
$455K ﹤0.01%
107,850
-279
-0.3% -$1.2K
FWDI
4039
Forward Industries Inc
FWDI
$319M
$452K ﹤0.01%
45,559
+12
+0% +$122
MYFW icon
4040
First Western Financial
MYFW
$306M
$452K ﹤0.01%
27,453
+516
+2% +$8.43K
CVU icon
4041
CPI Aerostructures
CVU
$68.5M
$450K ﹤0.01%
66,848
-199
-0.3% -$1.47K
CGRN
4042
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$440K ﹤0.01%
143,697
+96,644
+205% +$325K
SLS icon
4043
SELLAS Life Sciences
SLS
$2.36B
$432K ﹤0.01%
100,424
+98,248
+4,515% +$529K
MNTX
4044
DELISTED
Manitex International, Inc.
MNTX
$430K ﹤0.01%
72,180
+1,446
+2% +$8.25K
ATXI
4045
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$418K ﹤0.01%
39
+4
+11% +$28K
WTER
4046
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$416K ﹤0.01%
21,858
-6
-0% -$118
DXYN
4047
DELISTED
Dixie Group Inc
DXYN
$414K ﹤0.01%
362,689
+258
+0.1% +$376
RBCN
4048
DELISTED
Rubicon Technology, Inc.
RBCN
$413K ﹤0.01%
49,603
– –
IJJ icon
4049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$412K ﹤0.01%
4,832
+342
+8% +$28.1K
LLEX
4050
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$410K ﹤0.01%
1,075,806
+3,102
+0.3% +$675
160 161
162
163 164

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.