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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
SANW
4226
DELISTED
S&W Seed Co
SANW
$150K ﹤0.01%
3,750
-13
-0.3% -$562
AIRI icon
4227
Air Industries Group
AIRI
$12.8M
$149K ﹤0.01%
6,470
-48
-0.7% -$659
VTNR
4228
DELISTED
Vertex Energy, Inc
VTNR
$147K ﹤0.01%
95,637
-602
-0.6% -$801
EXFO
4229
DELISTED
EXFO INC.
EXFO
$145K ﹤0.01%
31,352
– –
SMTX
4230
DELISTED
SMTC Corporation
SMTX
$145K ﹤0.01%
42,807
-448
-1% -$1.21K
FRG
4231
DELISTED
Franchise Group, Inc.
FRG
$143K ﹤0.01%
+6,151
New +$105K
BKSC
4232
DELISTED
Bank of South Carolina
BKSC
$143K ﹤0.01%
7,603
– –
AGI icon
4233
Alamos Gold
AGI
$13.9B
$142K ﹤0.01%
23,564
– –
LEU icon
4234
Centrus Energy
LEU
$3.82B
$142K ﹤0.01%
20,614
-21
-0.1% -$118
SES
4235
DELISTED
Synthesis Energy Systems Inc.
SES
$142K ﹤0.01%
24,853
+21,259
+592% +$129K
VOE icon
4236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$141K ﹤0.01%
1,179
-99
-8% -$11.4K
VBR icon
4237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$140K ﹤0.01%
1,019
-24
-2% -$3.18K
ONCT
4238
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$139K ﹤0.01%
1,761
-145
-8% -$15K
MNDO icon
4239
Mind CTI
MNDO
$20.6M
$138K ﹤0.01%
57,468
-614
-1% -$1.47K
MRBK icon
4240
Meridian
MRBK
$234M
$138K ﹤0.01%
13,648
-100
-0.7% -$928
CSPI icon
4241
CSP Inc
CSPI
$82.1M
$137K ﹤0.01%
21,100
-208
-1% -$1.35K
NOA
4242
North American Construction
NOA
$395M
$137K ﹤0.01%
11,266
– –
VAW icon
4243
Vanguard Materials ETF
VAW
$3.13B
$137K ﹤0.01%
1,019
-4,000
-80% -$516K
CWBC
4244
DELISTED
Community West BanCshares
CWBC
$137K ﹤0.01%
12,276
+129
+1% +$1.35K
XAIR icon
4245
Beyond Air
XAIR
$3.86M
$136K ﹤0.01%
65
+21
+48% +$36.4K
IHAK icon
4246
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$134K ﹤0.01%
5,000
-20,000
-80% -$525K
LGL icon
4247
LGL Group
LGL
$46.5M
$134K ﹤0.01%
23,698
+3,458
+17% +$16.3K
VOOG icon
4248
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$134K ﹤0.01%
4,632
+282
+6% +$7.83K
TLF icon
4249
Tandy Leather Factory
TLF
$20M
$133K ﹤0.01%
23,156
-49
-0.2% -$246
VOT icon
4250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$133K ﹤0.01%
837
+61
+8% +$9.31K
168 169
170
171 172

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.