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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
ZM icon
4951
CALL
Zoom
ZM
$26.8B
– –
-10,800
Closed -$823K
ZS icon
4952
CALL
Zscaler
ZS
$24.5B
– –
-24,800
Closed -$1.17M
XTIA icon
4953
XTI Aerospace
XTIA
$57.3M
– –
0
– –
ORKA
4954
Oruka Therapeutics
ORKA
$5.46B
$0 ﹤0.01%
4
– –
ORAN
4955
DELISTED
Orange
ORAN
$0 ﹤0.01%
19
-210
-92% -$3.3K
SCPX
4956
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AVGR
4957
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
OPGN
4958
DELISTED
OpGen, Inc
OPGN
– –
0
– –
MDVL
4959
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
– –
NM.PRH
4960
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-10
Closed –
CS
4961
DELISTED
Credit Suisse Group
CS
– –
-570
Closed -$7K
SIOX
4962
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-224,555
Closed -$1.45M
CAJ
4963
DELISTED
Canon, Inc.
CAJ
– –
-55
Closed -$1K
STAB
4964
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
741
– –
TMBR
4965
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
SFUN
4966
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-84,365
Closed -$1.87M
NEW
4967
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-191
Closed -$15K
TCCO
4968
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
AIG.WS
4969
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TRQ
4970
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-34,456
Closed -$164K
PACQW
4971
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-100,000
Closed -$105K
I
4972
PUT
DELISTED
INTELSAT S. A.
I
– –
-392,500
Closed -$8.95M
TSG
4973
DELISTED
The Stars Group Inc.
TSG
– –
-948,892
Closed -$14.2M
SMTA
4974
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,111,192
Closed -$9.38M
EEI
4975
DELISTED
Ecology and Environment
EEI
– –
-8,349
Closed -$127K
197 198
199
200 201

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.