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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
PGZ
4901
Principal Real Estate Income Fund
PGZ
$68.3M
$0 ﹤0.01%
17
– –
PHIO icon
4902
Phio Pharmaceuticals
PHIO
$11.5M
– –
0
– –
PKW icon
4903
Invesco BuyBack Achievers ETF
PKW
$1.72B
$0 ﹤0.01%
5
– –
AGPU
4904
Axe Compute Inc
AGPU
$78.9M
– –
0
– –
PUK icon
4905
Prudential
PUK
$36.3B
– –
-158
Closed -$6K
QQQ icon
4906
CALL
Invesco QQQ Trust
QQQ
$439B
– –
-312,300
Closed -$59M
RBA icon
4907
RB Global
RBA
$21.5B
– –
-306,201
Closed -$12.2M
RCEL icon
4908
Avita Medical
RCEL
$138M
$0 ﹤0.01%
+1
New +$42
RDVY icon
4909
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$0 ﹤0.01%
9
– –
ROKU icon
4910
CALL
Roku
ROKU
$21.5B
– –
-42,900
Closed -$4.37M
ROUS icon
4911
Hartford Multifactor US Equity ETF
ROUS
$693M
$0 ﹤0.01%
10
– –
RPV icon
4912
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$0 ﹤0.01%
+6
New +$401
SAR icon
4913
Saratoga Investment
SAR
$312M
$0 ﹤0.01%
12
– –
SHOP icon
4914
CALL
Shopify
SHOP
$170B
– –
-141,000
Closed -$4.39M
SINT icon
4915
SiNtx Technologies
SINT
$9.79M
– –
0
– –
SLNG icon
4916
Stabilis Solutions
SLNG
$91.1M
– –
-79,811
Closed -$519K
SMFG icon
4917
Sumitomo Mitsui Financial
SMFG
$159B
– –
-1,960
Closed -$13K
SPIP icon
4918
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
12
– –
SUP
4919
PUT
DELISTED
Superior Industries International
SUP
– –
-10,000
Closed -$29K
SUZ icon
4920
Suzano
SUZ
$10.3B
– –
-57,402
Closed -$463K
TECK icon
4921
CALL
Teck Resources
TECK
$28.3B
– –
-21,900
Closed -$355K
TLK icon
4922
Telkom Indonesia
TLK
$14.2B
– –
-233,793
Closed -$7.04M
TNXP icon
4923
Tonix Pharmaceuticals
TNXP
$156M
– –
0
– –
TTNP
4924
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
3
– –
TTSH
4925
DELISTED
Tile Shop Holdings
TTSH
– –
-5,868,400
Closed -$18.7M
195 196
197
198 199

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.