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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
TWLO icon
4926
CALL
Twilio
TWLO
$29.5B
– –
-45,500
Closed -$5M
UAL icon
4927
CALL
United Airlines
UAL
$40.2B
– –
-179,800
Closed -$15.9M
UBS icon
4928
UBS Group
UBS
$171B
– –
-1,364
Closed -$15K
UONE icon
4929
Urban One Class A
UONE
$23.6M
$0 ﹤0.01%
23
– –
USA icon
4930
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
1
– –
USMF icon
4931
WisdomTree US Multifactor Fund
USMF
$298M
– –
-9
Closed –
UUU icon
4932
Universal Safety Products Inc
UUU
$9.55M
$0 ﹤0.01%
622
– –
VGT icon
4933
Vanguard Information Technology ETF
VGT
$136B
$0 ﹤0.01%
16
– –
VIOG icon
4934
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$0 ﹤0.01%
2
– –
VIOO icon
4935
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$0 ﹤0.01%
6
– –
VKI icon
4936
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-10,000
Closed -$112K
VVR icon
4937
Invesco Senior Income Trust
VVR
$454M
$0 ﹤0.01%
+81
New +$338
VYMI icon
4938
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$0 ﹤0.01%
+7
New +$432
WPP icon
4939
WPP
WPP
$4.59B
– –
-5
Closed –
XBI icon
4940
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$0 ﹤0.01%
2
-15
-88% -$1.3K
XELB icon
4941
Xcel Brands
XELB
$7.57M
$0 ﹤0.01%
32
– –
XENE icon
4942
Xenon Pharmaceuticals
XENE
$6.28B
– –
-256,667
Closed -$2.31M
XHB icon
4943
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-510,000
Closed -$22.5M
XLE icon
4944
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,900,000
Closed -$56.2M
XLP icon
4945
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-172,500
Closed -$10.6M
XLU icon
4946
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-680,000
Closed -$22M
XNET
4947
Xunlei
XNET
$334M
– –
-324,289
Closed -$743K
XOP icon
4948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-200,000
Closed -$17.3M
YHGJ icon
4949
Yunhong Green CTI Ltd
YHGJ
$7.38M
$0 ﹤0.01%
23
– –
YRD
4950
Yiren Digital
YRD
$98.9M
– –
-246,867
Closed -$1.73M
196 197
198
199 200

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.