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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
IX icon
4876
ORIX
IX
$42.9B
– –
-195
Closed -$3K
JAGX icon
4877
Jaguar Health
JAGX
$4.7M
– –
0
– –
JOB icon
4878
GEE Group
JOB
$23M
$0 ﹤0.01%
802
– –
LMFA
4879
DELISTED
LM Funding America
LMFA
$0 ﹤0.01%
1
– –
LQDH icon
4880
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-28
Closed -$3K
LRFC
4881
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
6
– –
MARA icon
4882
Marathon Digital Holdings
MARA
$3.98B
$0 ﹤0.01%
302
– –
MESO
4883
Mesoblast
MESO
$1.83B
$0 ﹤0.01%
8
– –
MFM
4884
Aberdeen Municipal Income Fund
MFM
$222M
– –
-16
Closed –
MSD
4885
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-63,314
Closed -$582K
MSFT icon
4886
CALL
Microsoft
MSFT
$2.94T
– –
-629,600
Closed -$87.5M
MUFG icon
4887
Mitsubishi UFJ Financial
MUFG
$250B
– –
-612
Closed -$3K
MYI icon
4888
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-1
Closed –
SDEV
4889
Stablecoin Development Corp
SDEV
$30.9M
– –
0
– –
NEA icon
4890
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-66
Closed -$1K
NEWT icon
4891
NewtekOne
NEWT
$427M
$0 ﹤0.01%
15
– –
NICE icon
4892
Nice
NICE
$6.15B
– –
-15,525
Closed -$2.23M
NIU
4893
Niu Technologies
NIU
$198M
– –
-7,147
Closed -$60K
NMZ icon
4894
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-27,981
Closed -$400K
NOK icon
4895
Nokia
NOK
$47.2B
– –
-2,583
Closed -$13K
NPV icon
4896
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
1
– –
OPTT icon
4897
Ocean Power Technologies
OPTT
$43.2M
$0 ﹤0.01%
15
– –
PDI icon
4898
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-1
Closed –
PDT
4899
John Hancock Premium Dividend Fund
PDT
$635M
– –
-900
Closed -$16K
PGX icon
4900
Invesco Preferred ETF
PGX
$3.8B
– –
-1
Closed –
194 195
196
197 198

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.