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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
EWD icon
4851
iShares MSCI Sweden ETF
EWD
$533M
$0 ﹤0.01%
+5
New +$158
FDMO icon
4852
Fidelity Momentum Factor ETF
FDMO
$902M
– –
-11
Closed –
FEX icon
4853
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-104
Closed -$6K
FIVA
4854
Fidelity International Value Factor ETF
FIVA
$576M
– –
-25
Closed -$1K
FLN icon
4855
First Trust Latin America AlphaDEX Fund
FLN
$37M
$0 ﹤0.01%
+2
New +$42
FMS icon
4856
Fresenius Medical Care
FMS
$13.4B
$0 ﹤0.01%
8
-64
-89% -$2.27K
FSV icon
4857
FirstService
FSV
$6.59B
– –
-16,643
Closed -$1.71M
FUTU icon
4858
Futu Holdings
FUTU
$14.4B
– –
-48,052
Closed -$527K
FVRR icon
4859
Fiverr
FVRR
$335M
– –
-102,000
Closed -$1.91M
FXI icon
4860
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-402,500
Closed -$16M
GASS icon
4861
StealthGas
GASS
$328M
– –
-155,751
Closed -$472K
GDX icon
4862
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-3,750,000
Closed -$100M
GSL icon
4863
Global Ship Lease
GSL
$1.57B
– –
-15,958
Closed -$122K
GWX icon
4864
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$0 ﹤0.01%
15
– –
HMC icon
4865
Honda
HMC
$39.9B
$0 ﹤0.01%
5
– –
RKTO
4866
Rocket One Inc
RKTO
$17M
– –
0
– –
HQL
4867
abrdn Life Sciences Investors
HQL
$584M
$0 ﹤0.01%
+13
New +$213
HYG icon
4868
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-600,000
Closed -$52.3M
IEP icon
4869
Icahn Enterprises
IEP
$5.15B
– –
-4,136
Closed -$266K
IHG icon
4870
InterContinental Hotels
IHG
$23.8B
– –
-43
Closed -$3K
IMCV icon
4871
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$0 ﹤0.01%
3
-6
-67% -$326
IMOS
4872
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$0 ﹤0.01%
16
– –
INTC icon
4873
CALL
Intel
INTC
$423B
– –
-259,500
Closed -$13.4M
IVOV icon
4874
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-28
Closed -$2K
IWM icon
4875
PUT
iShares Russell 2000 ETF
IWM
$79.4B
– –
-100,500
Closed -$15.2M
193 194
195
196 197

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.