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
STKS icon
4101
The ONE Group
STKS
$53M
$309K ﹤0.01%
85,007
-166
-0.2% -$516
IBMJ
4102
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$309K ﹤0.01%
11,981
-529
-4% -$13.6K
JPST icon
4103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$307K ﹤0.01%
+6,092
New +$308K
VIST icon
4104
Vista Energy
VIST
$7.32B
$306K ﹤0.01%
+38,949
New +$239K
WSTL
4105
DELISTED
Westell Technologies Inc
WSTL
$305K ﹤0.01%
341,186
-235
-0.1% -$262
BNBX
4106
DELISTED
BNB PLUS CORP
BNBX
$304K ﹤0.01%
+5
New +$473K
EVOL
4107
DELISTED
Evolving Systems, Inc.
EVOL
$304K ﹤0.01%
340,576
+129
+0% +$132
REED
4108
DELISTED
Reeds, Inc. Common Stock
REED
$303K ﹤0.01%
6,660
+47
+0.7% +$1.82K
SPLV icon
4109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$300K ﹤0.01%
5,147
+4,911
+2,081% +$282K
FUSB icon
4110
First US Bancshares
FUSB
$90.8M
$299K ﹤0.01%
25,737
-79
-0.3% -$793
IBMK
4111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$299K ﹤0.01%
11,428
-536
-4% -$14K
DYAI icon
4112
Dyadic International
DYAI
$36.4M
$298K ﹤0.01%
57,573
-526
-0.9% -$3.15K
INUV icon
4113
Inuvo
INUV
$17M
$298K ﹤0.01%
100,674
-46
-0% -$130
LPCN icon
4114
Lipocine
LPCN
$17.6M
$298K ﹤0.01%
45,518
+23,574
+107% +$604K
ORMP icon
4115
Oramed Pharmaceuticals
ORMP
$179M
$298K ﹤0.01%
57,836
-13,793
-19% -$51.7K
LIQT icon
4116
LiqTech
LIQT
$21M
$296K ﹤0.01%
6,337
+16
+0.3% +$820
JXI icon
4117
iShares Global Utilities ETF
JXI
$311M
$295K ﹤0.01%
5,025
-13,983
-74% -$806K
KTCC icon
4118
Key Tronic
KTCC
$44.7M
$294K ﹤0.01%
54,059
-187
-0.3% -$1.09K
CCLD icon
4119
CareCloud
CCLD
$112M
$292K ﹤0.01%
71,845
+19,176
+36% +$75.8K
DBC icon
4120
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$291K ﹤0.01%
18,228
– –
CNSY
4121
Cerenome, Inc. Common Stock
CNSY
$26.4M
$290K ﹤0.01%
323
+322
+32,200% +$295K
PXF icon
4122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$290K ﹤0.01%
6,827
-9
-0.1% -$370
CTOS icon
4123
Custom Truck One Source
CTOS
$2.37B
$289K ﹤0.01%
70,396
+1,290
+2% +$5.65K
AIRT icon
4124
Air T
AIRT
$86.1M
$287K ﹤0.01%
14,242
– –
HTGM
4125
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$285K ﹤0.01%
2,254
+20
+0.9% +$2.71K
163 164
165
166 167

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.