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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
SPYM
4551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15K ﹤0.01%
384
– –
VXRT
4552
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
40,409
– –
AEY
4553
DELISTED
ADDvantage Technologies Group
AEY
$15K ﹤0.01%
613
+13
+2% +$295
OFED
4554
DELISTED
Oconee Federal Financial Corp.
OFED
$15K ﹤0.01%
571
– –
NES
4555
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$15K ﹤0.01%
5,067
-54
-1% -$172
AREC icon
4556
American Resources Corp
AREC
$183M
$14K ﹤0.01%
23,000
-240
-1% -$156
BYFC icon
4557
Broadway Financial
BYFC
$93.1M
$14K ﹤0.01%
1,145
+16
+1% +$200
CPHC icon
4558
Canterbury Park Holding Corp
CPHC
$80.2M
$14K ﹤0.01%
1,123
– –
GTN.A icon
4559
Gray Media Inc
GTN.A
$699M
$14K ﹤0.01%
+699
New +$12.7K
KOSS icon
4560
Koss Corp
KOSS
$34.4M
$14K ﹤0.01%
8,843
– –
PSV
4561
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
13,302
+6,522
+96% +$7.1K
AMTX icon
4562
Aemetis
AMTX
$99.2M
$13K ﹤0.01%
15,887
+129
+0.8% +$130
CNI icon
4563
Canadian National Railway
CNI
$78.5B
$13K ﹤0.01%
140
-209,070
-100% -$18.8M
EPSN icon
4564
Epsilon Energy
EPSN
$168M
$13K ﹤0.01%
3,872
– –
ESP icon
4565
Espey Mfg & Electronics Corp
ESP
$170M
$13K ﹤0.01%
612
– –
IYM icon
4566
iShares US Basic Materials ETF
IYM
$1.13B
$13K ﹤0.01%
130
– –
QQXT icon
4567
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$13K ﹤0.01%
225
– –
TFI icon
4568
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$13K ﹤0.01%
261
-23
-8% -$1.16K
WVVI icon
4569
Willamette Valley Vineyards
WVVI
$12.7M
$13K ﹤0.01%
1,743
– –
TCON
4570
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$13K ﹤0.01%
278
+1
+0.4% +$66
ENG
4571
DELISTED
ENGlobal Corp
ENG
$13K ﹤0.01%
1,652
+32
+2% +$260
SUNW
4572
DELISTED
Sunworks, Inc.
SUNW
$13K ﹤0.01%
10,594
-7,200
-40% -$13.5K
ALYA
4573
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$13K ﹤0.01%
4,744
– –
AFH
4574
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$13K ﹤0.01%
29,245
+129
+0.4% +$65
CTST
4575
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$13K ﹤0.01%
13,505
– –
181 182
183
184 185

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.