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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
GLP icon
4776
Global Partners
GLP
$1.65B
$1K ﹤0.01%
30
– –
HYS icon
4777
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
15
– –
IBDQ
4778
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
45
– –
IBDR icon
4779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1K ﹤0.01%
46
– –
IBDS icon
4780
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
45
– –
IBDT icon
4781
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1K ﹤0.01%
43
– –
IDLV icon
4782
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1K ﹤0.01%
40
– –
IMCG icon
4783
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1K ﹤0.01%
12
– –
INDP icon
4784
Indaptus Therapeutics
INDP
$243M
$1K ﹤0.01%
1
– –
IOR
4785
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
108
– –
IPWR icon
4786
Ideal Power
IPWR
$55M
$1K ﹤0.01%
636
– –
IQDF icon
4787
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1K ﹤0.01%
28
– –
IWY icon
4788
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1K ﹤0.01%
9
– –
LGMK
4789
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LIT icon
4790
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1K ﹤0.01%
+22
New +$562
LYG icon
4791
Lloyds Banking Group
LYG
$85.2B
$1K ﹤0.01%
+248
New +$750
MDYG icon
4792
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1K ﹤0.01%
16
– –
MINT icon
4793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
5
-534
-99% -$54.3K
MPU icon
4794
Mega Matrix
MPU
$16.5M
$1K ﹤0.01%
1,245
– –
PMTS icon
4795
CPI Card Group
PMTS
$239M
$1K ﹤0.01%
1,492
– –
RFV icon
4796
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1K ﹤0.01%
11
+1
+10% +$67
RKDA icon
4797
Arcadia Biosciences
RKDA
$1.42M
$1K ﹤0.01%
5
– –
SDG icon
4798
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1K ﹤0.01%
10
– –
SKYY icon
4799
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
20
– –
SMB icon
4800
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
77
– –
190 191
192
193 194

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.