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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
SMDV icon
4801
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1K ﹤0.01%
16
– –
SPAB icon
4802
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
19
– –
SPBO icon
4803
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1K ﹤0.01%
21
– –
SPXT icon
4804
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$1K ﹤0.01%
16
-14
-47% -$802
TAK icon
4805
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
66
-237
-78% -$4.53K
TRT
4806
Trio-Tech International
TRT
$92M
$1K ﹤0.01%
622
– –
VIGI icon
4807
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1K ﹤0.01%
7
-6
-46% -$416
VIOV icon
4808
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
8
– –
VNLA icon
4809
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1K ﹤0.01%
14
– –
VTWG icon
4810
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1K ﹤0.01%
4
-5
-56% -$738
WULF icon
4811
TeraWulf
WULF
$7.48B
$1K ﹤0.01%
237
– –
XLG icon
4812
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1K ﹤0.01%
60
-450
-88% -$10K
ZROZ icon
4813
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$1K ﹤0.01%
5
– –
AIFC
4814
AI Financial Corp
AIFC
$51.7M
$1K ﹤0.01%
173
– –
HEWG
4815
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
21
– –
RELV
4816
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
– –
SCON
4817
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
455
– –
LVHE
4818
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$1K ﹤0.01%
+20
New +$513
MICR
4819
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
620
– –
RHE
4820
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
885
– –
ADRE
4821
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+28
New +$1.16K
WBK
4822
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
38
-427
-92% -$7.73K
AAL icon
4823
CALL
American Airlines Group
AAL
$9.82B
– –
-446,100
Closed -$12M
AAPL icon
4824
CALL
Apple
AAPL
$4.97T
– –
-809,200
Closed -$45.3M
ACB
4825
Aurora Cannabis
ACB
$169M
– –
0
– –
191 192
193
194 195

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.