We are live on ! Find out more
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
SMLV icon
4701
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$3K ﹤0.01%
25
– –
SVT
4702
DELISTED
Servotronics
SVT
$3K ﹤0.01%
337
– –
TARA icon
4703
Protara Therapeutics
TARA
$214M
$3K ﹤0.01%
158
+3
+2% +$34
VGIT icon
4704
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
53
+9
+20% +$597
VONG icon
4705
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3K ﹤0.01%
64
-12
-16% -$515
VWOB icon
4706
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3K ﹤0.01%
+32
New +$2.57K
EMCS
4707
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$3K ﹤0.01%
+115
New +$3.02K
IBDP
4708
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
129
+85
+193% +$2.18K
GHSI
4709
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$3K ﹤0.01%
43
+41
+2,050% +$3.92K
IBDO
4710
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
130
– –
IEAWW
4711
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$3K ﹤0.01%
30,000
– –
PTVCA
4712
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$3K ﹤0.01%
175
– –
IBDL
4713
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
131
+6
+5% +$152
HUSN
4714
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$3K ﹤0.01%
1,180
– –
IBDN
4715
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
130
– –
IBDM
4716
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
134
+6
+5% +$150
AMS icon
4717
American Shared Hospital Services
AMS
$10.1M
$2K ﹤0.01%
709
– –
FABC
4718
Fabric.AI Inc
FABC
$15.7M
$2K ﹤0.01%
4
– –
BBEU icon
4719
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2K ﹤0.01%
42
– –
CKX icon
4720
CKX Lands
CKX
$22.2M
$2K ﹤0.01%
229
– –
CNSP icon
4721
CNS Pharmaceuticals
CNSP
$7.31M
– –
0
– –
COMT icon
4722
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
53
– –
CORP icon
4723
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
+19
New +$2.08K
DWX icon
4724
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
42
– –
FDL icon
4725
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2K ﹤0.01%
62
– –
187 188
189
190 191

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.