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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
ACEL icon
4826
Accel Entertainment
ACEL
$1B
– –
-179,169
Closed -$1.84M
ADAP
4827
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-829,567
Closed -$1.25M
AMZA icon
4828
InfraCap MLP ETF
AMZA
$470M
– –
-8
Closed –
AVK
4829
Advent Convertible and Income Fund
AVK
$535M
– –
-33,361
Closed -$474K
BAC icon
4830
CALL
Bank of America
BAC
$434B
– –
-1,200,000
Closed -$35M
BN icon
4831
Brookfield
BN
$103B
– –
-2,541,706
Closed -$48.1M
C icon
4832
CALL
Citigroup
C
$216B
– –
-670,000
Closed -$46.3M
CAH icon
4833
PUT
Cardinal Health
CAH
$54.2B
– –
-195,000
Closed -$9.2M
CGC
4834
Canopy Growth
CGC
$372M
– –
-1
Closed –
CIGI icon
4835
Colliers International
CIGI
$5.3B
– –
-18,005
Closed -$1.35M
CLRB icon
4836
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
CUK
4837
DELISTED
Carnival PLC
CUK
– –
-38
Closed -$2K
CVEO icon
4838
Civeo
CVEO
$358M
– –
-13,195
Closed -$201K
CVY icon
4839
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$0 ﹤0.01%
+8
New +$182
DAL icon
4840
CALL
Delta Air Lines
DAL
$57.8B
– –
-269,700
Closed -$15.5M
DBVT
4841
DBV Technologies
DBVT
$798M
– –
-28,963
Closed -$2.49M
DLN icon
4842
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$0 ﹤0.01%
+2
New +$102
DOMH icon
4843
Dominari Holdings
DOMH
$50.2M
$0 ﹤0.01%
3
– –
DVA icon
4844
PUT
DaVita
DVA
$15.5B
– –
-75,000
Closed -$4.28M
EAD
4845
Allspring Income Opportunities Fund
EAD
$372M
– –
-331,180
Closed -$2.73M
EDD
4846
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
-130,400
Closed -$859K
ERIC icon
4847
Ericsson
ERIC
$32.7B
– –
-43,769
Closed -$349K
ERTH icon
4848
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$0 ﹤0.01%
2
– –
ESTA icon
4849
Establishment Labs
ESTA
$2.74B
– –
-10,060
Closed -$190K
EUFN icon
4850
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.03B
– –
-96,500
Closed -$1.7M
192 193
194
195 196

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.