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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
VOOV icon
4676
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4K ﹤0.01%
35
-3
-8% -$360
VBFC
4677
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
113
– –
IBML
4678
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4K ﹤0.01%
138
– –
UNAM
4679
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
619
– –
NSEC
4680
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
– –
WVFC
4681
DELISTED
WVS Financial Corp
WVFC
$4K ﹤0.01%
222
– –
SPYB
4682
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$4K ﹤0.01%
51
-9
-15% -$635
NVIV
4683
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
27
– –
IBMM
4684
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4K ﹤0.01%
135
– –
IBMI
4685
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4K ﹤0.01%
163
-27
-14% -$690
PLM
4686
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,480
– –
AEMD icon
4687
Aethlon Medical
AEMD
$1.4M
$3K ﹤0.01%
5
– –
CDC icon
4688
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$3K ﹤0.01%
69
-15
-18% -$711
CRTO icon
4689
Criteo
CRTO
$1.14B
$3K ﹤0.01%
200
– –
CVR icon
4690
Chicago Rivet & Machine Co
CVR
$10.1M
$3K ﹤0.01%
126
– –
DEUS icon
4691
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$3K ﹤0.01%
76
– –
DFJ icon
4692
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$3K ﹤0.01%
40
– –
EWS icon
4693
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
137
– –
FLQL icon
4694
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$3K ﹤0.01%
79
– –
FVD icon
4695
First Trust Value Line Dividend Fund
FVD
$8.44B
$3K ﹤0.01%
84
– –
ILCG icon
4696
iShares Morningstar Growth ETF
ILCG
$3B
$3K ﹤0.01%
70
+50
+250% +$1.99K
LODE icon
4697
Comstock
LODE
$206M
$3K ﹤0.01%
612
+9
+1% +$39
NCNA
4698
NuCana
NCNA
$5.04M
– –
0
– –
PALI icon
4699
Palisade Bio
PALI
$341M
$3K ﹤0.01%
1
– –
SLYV icon
4700
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
47
+32
+213% +$2.03K
186 187
188
189 190

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.