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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
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
HNP
4526
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
957
– –
BAB icon
4527
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18K ﹤0.01%
577
+501
+659% +$16K
BMRA icon
4528
Biomerica
BMRA
$4.91M
$18K ﹤0.01%
+734
New +$17.6K
SHYD icon
4529
VanEck Short High Yield Muni ETF
SHYD
$452M
$18K ﹤0.01%
699
– –
SNGX icon
4530
Soligenix
SNGX
$5.36M
$18K ﹤0.01%
+52
New +$13.1K
SPSM icon
4531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18K ﹤0.01%
555
+130
+31% +$4.06K
SPYD icon
4532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$18K ﹤0.01%
447
+408
+1,046% +$15.7K
WWR icon
4533
Westwater Resources
WWR
$49.7M
$18K ﹤0.01%
8,458
– –
DYNT
4534
DELISTED
Dynatronics Corp
DYNT
$18K ﹤0.01%
4,417
– –
CYRN
4535
DELISTED
CYREN Ltd.
CYRN
$18K ﹤0.01%
697
-5
-0.7% -$150
ESBK
4536
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$18K ﹤0.01%
1,184
– –
CLDB
4537
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$18K ﹤0.01%
832
– –
FBSS
4538
DELISTED
Fauquier Bankshares Inc
FBSS
$18K ﹤0.01%
831
– –
TRNX
4539
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$18K ﹤0.01%
+19,738
New +$29.1K
IRD
4540
Opus Genetics
IRD
$287M
$17K ﹤0.01%
2,208
– –
BCOW
4541
DELISTED
1895 Bancorp of Wisconsin
BCOW
$17K ﹤0.01%
+2,115
New +$16.3K
THER
4542
DELISTED
THERATECHNOLOGIES INC COM
THER
$17K ﹤0.01%
+5,057
New +$17K
COCP icon
4543
Cocrystal Pharma
COCP
$12M
$16K ﹤0.01%
2,755
-29
-1% -$290
LSBK icon
4544
Lake Shore Bancorp
LSBK
$135M
$16K ﹤0.01%
1,063
– –
XTNT icon
4545
Xtant Medical Holdings
XTNT
$59.8M
$16K ﹤0.01%
10,309
-108
-1% -$221
AAMC
4546
DELISTED
Altisource Asset Management Corp
AAMC
$16K ﹤0.01%
2,122
-20
-0.9% -$154
AIFA
4547
All In FutureTech Alliance Inc
AIFA
$10.3M
$15K ﹤0.01%
+943
New +$21.3K
DBEF icon
4548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$15K ﹤0.01%
457
+8
+2% +$265
SNOA icon
4549
Sonoma Pharmaceuticals
SNOA
$5.26M
$15K ﹤0.01%
172
– –
SPHD icon
4550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$15K ﹤0.01%
330
+4
+1% +$171
180 181
182
183 184

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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.