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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
BKJ
4276
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$115K ﹤0.01%
6,440
+129
+2% +$2.36K
EDUC icon
4277
Educational Development Corp
EDUC
$11.8M
$113K ﹤0.01%
18,244
-176
-1% -$1.15K
IYK icon
4278
iShares US Consumer Staples ETF
IYK
$1.41B
$112K ﹤0.01%
+2,523
New +$108K
NMM icon
4279
Navios Maritime Partners
NMM
$2.26B
$112K ﹤0.01%
5,993
+3,247
+118% +$60.5K
SCPH
4280
DELISTED
scPharmaceuticals
SCPH
$112K ﹤0.01%
19,896
+2,306
+13% +$11.8K
VOLT
4281
DELISTED
Volt Information Sciences, Inc.
VOLT
$112K ﹤0.01%
45,132
-269
-0.6% -$747
AQB icon
4282
AquaBounty Technologies
AQB
$6.02M
$111K ﹤0.01%
2,560
– –
CTHR
4283
DELISTED
Charles & Colvard Ltd
CTHR
$111K ﹤0.01%
7,821
+142
+2% +$2K
SRAX
4284
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$111K ﹤0.01%
44,497
+14,011
+46% +$23.3K
FNDX icon
4285
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$110K ﹤0.01%
7,698
+1,191
+18% +$16.3K
IMO icon
4286
Imperial Oil
IMO
$60.4B
$110K ﹤0.01%
4,170
-3,319
-44% -$84K
MGIC
4287
DELISTED
Magic Software Enterprises
MGIC
$110K ﹤0.01%
11,211
+7,002
+166% +$66.8K
RNGR icon
4288
Ranger Energy Services
RNGR
$377M
$109K ﹤0.01%
17,033
+3,456
+25% +$21.7K
VTVT icon
4289
vTv Therapeutics
VTVT
$139M
$109K ﹤0.01%
1,593
-4
-0.3% -$243
IJS icon
4290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$108K ﹤0.01%
1,334
+418
+46% +$32.4K
IEA
4291
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$107K ﹤0.01%
33,329
+7,788
+30% +$24.1K
PML
4292
PIMCO Municipal Income Fund II
PML
$493M
$106K ﹤0.01%
6,666
-23,033
-78% -$362K
VDC icon
4293
Vanguard Consumer Staples ETF
VDC
$7.99B
$106K ﹤0.01%
658
– –
WHWK
4294
Whitehawk Therapeutics
WHWK
$235M
$106K ﹤0.01%
11,323
+96
+0.9% +$800
CTEK
4295
DELISTED
CynergisTek, Inc.
CTEK
$106K ﹤0.01%
32,159
+6,154
+24% +$18.6K
ALR
4296
DELISTED
AlerisLife Inc
ALR
$104K ﹤0.01%
28,136
-4,111
-13% -$19.8K
BSTZ icon
4297
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$103K ﹤0.01%
5,000
– –
ICLN icon
4298
iShares Global Clean Energy ETF
ICLN
$2.4B
$103K ﹤0.01%
8,784
+532
+6% +$5.86K
ATTO
4299
DELISTED
Atento S.A.
ATTO
$103K ﹤0.01%
7,131
-5,652
-44% -$80.3K
VRML
4300
DELISTED
Vermillion, Inc.
VRML
$103K ﹤0.01%
127,165
+1,883
+2% +$1.24K
170 171
172
173 174

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.