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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
SUMR
4751
DELISTED
Summer Infant, Inc.
SUMR
$2K ﹤0.01%
849
+14
+2% +$38
YAYO
4752
DELISTED
YayYo, Inc. Common Stock
YAYO
$2K ﹤0.01%
+1,764
New +$3.56K
BVSN
4753
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
885
– –
CUO
4754
DELISTED
Continental Materials Corporation
CUO
$2K ﹤0.01%
174
– –
AGZD icon
4755
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1K ﹤0.01%
26
-84
-76% -$2.01K
ARTW icon
4756
Arts-Way Manufacturing Co
ARTW
$11.5M
$1K ﹤0.01%
304
– –
ATOS icon
4757
Atossa Therapeutics
ATOS
$23M
$1K ﹤0.01%
45
– –
CAPR icon
4758
Capricor Therapeutics
CAPR
$380M
$1K ﹤0.01%
603
– –
CDL icon
4759
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$1K ﹤0.01%
10
– –
CETX icon
4760
Cemtrex
CETX
$4.32M
– –
0
– –
CFO icon
4761
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1K ﹤0.01%
10
– –
CHCI icon
4762
Comstock Holding Companies
CHCI
$152M
$1K ﹤0.01%
285
– –
CWI icon
4763
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1K ﹤0.01%
43
– –
BGMS
4764
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DARE icon
4765
Dare Bioscience
DARE
$17.4M
$1K ﹤0.01%
54
– –
DEM icon
4766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
26
-13
-33% -$565
DGRE icon
4767
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1K ﹤0.01%
38
– –
DLS icon
4768
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
9
– –
ELD icon
4769
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1K ﹤0.01%
29
– –
ELSE icon
4770
Electro-Sensors
ELSE
$27.3M
$1K ﹤0.01%
222
– –
EUSA icon
4771
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1K ﹤0.01%
11
– –
FDRR icon
4772
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1K ﹤0.01%
16
– –
FEP icon
4773
First Trust Europe AlphaDEX Fund
FEP
$515M
$1K ﹤0.01%
20
– –
FGD icon
4774
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
57
– –
FQAL icon
4775
Fidelity Quality Factor ETF
FQAL
$1.4B
$1K ﹤0.01%
20
-8
-29% -$289
189 190
191
192 193

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.