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
FGH
4251
DELISTED
FG Group Holdings Inc.
FGH
$132K ﹤0.01%
40,600
-153
-0.4% -$431
AEHR icon
4252
Aehr Test Systems
AEHR
$3.36B
$131K ﹤0.01%
65,457
-290
-0.4% -$542
UTF icon
4253
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$131K ﹤0.01%
4,998
– –
NAII icon
4254
Natural Alternatives International
NAII
$14.9M
$130K ﹤0.01%
16,304
-162
-1% -$1.37K
LMB icon
4255
Limbach Holdings
LMB
$581M
$129K ﹤0.01%
33,990
+4,548
+15% +$17.7K
MBRX icon
4256
Moleculin Biotech
MBRX
$2.89M
$127K ﹤0.01%
61
+14
+30% +$32.8K
AVAL icon
4257
Grupo Aval
AVAL
$6.01B
$125K ﹤0.01%
14,332
– –
BKTI icon
4258
BK Technologies
BKTI
$291M
$125K ﹤0.01%
8,060
-8
-0.1% -$129
SAL
4259
DELISTED
Salisbury Bancorp, Inc.
SAL
$125K ﹤0.01%
5,480
+4,034
+279% +$84.1K
BSV icon
4260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$124K ﹤0.01%
1,533
+448
+41% +$36.2K
RCMT icon
4261
RCM Technologies
RCMT
$208M
$123K ﹤0.01%
40,991
-141
-0.3% -$405
ICON
4262
DELISTED
Iconix Brand Group, Inc.
ICON
$123K ﹤0.01%
91,078
+129
+0.1% +$211
CIZN
4263
DELISTED
Citizens Holding Co.
CIZN
$123K ﹤0.01%
5,631
-44
-0.8% -$931
QIWI
4264
DELISTED
QIWI PLC
QIWI
$123K ﹤0.01%
6,353
– –
CO
4265
DELISTED
Global Cord Blood Corporation
CO
$121K ﹤0.01%
24,256
+16,959
+232% +$81K
GOLD
4266
Gold.com Inc
GOLD
$1.26B
$120K ﹤0.01%
29,236
-292
-1% -$1.5K
SPTM icon
4267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$119K ﹤0.01%
2,982
-269
-8% -$10.3K
OIG
4268
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$119K ﹤0.01%
2,687
-11
-0.4% -$408
HBP
4269
DELISTED
Huttig Building Products, Inc.
HBP
$119K ﹤0.01%
77,509
-410
-0.5% -$802
LOAN
4270
Manhattan Bridge Capital
LOAN
$47.1M
$118K ﹤0.01%
18,583
-184
-1% -$1.16K
RWO icon
4271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$118K ﹤0.01%
2,282
– –
TGEN
4272
Tecogen Inc
TGEN
$116M
$118K ﹤0.01%
55,559
-387
-0.7% -$923
MARK
4273
DELISTED
Remark Holdings, Inc.
MARK
$118K ﹤0.01%
23,172
-64
-0.3% -$441
NM
4274
DELISTED
Navios Maritime Holdings Inc.
NM
$116K ﹤0.01%
25,998
-272
-1% -$1.35K
NTIP icon
4275
Network-1 Technologies
NTIP
$36.4M
$115K ﹤0.01%
52,751
-299
-0.6% -$659
169 170
171
172 173

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.