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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
GWR
4976
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,952,858
Closed -$547M
IDSA
4977
DELISTED
Industrial Services of America
IDSA
– –
-6,913
Closed -$8K
PVTL
4978
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,885,897
Closed -$28.1M
LKSD
4979
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,295,860
Closed -$3.17M
CARB
4980
DELISTED
Carbonite Inc
CARB
– –
-2,397,753
Closed -$37.1M
CRZO
4981
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,646,420
Closed -$117M
CRR
4982
DELISTED
Carbo Ceramics Inc.
CRR
– –
-360,682
Closed -$866K
HOS
4983
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-597,803
Closed -$454K
PSDO
4984
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-3,375,135
Closed -$57M
ARTX
4985
DELISTED
Arotech Corporation
ARTX
– –
-94,225
Closed -$276K
ONCE
4986
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,869,885
Closed -$278M
SNNA
4987
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-90,036
Closed -$18K
VSI
4988
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,652,101
Closed -$10.8M
FCSC
4989
DELISTED
Fibrocell Science Inc.
FCSC
– –
-8,318
Closed -$25K
ROAN
4990
DELISTED
Roan Resources, Inc.
ROAN
– –
-2,499,676
Closed -$3.08M
STI
4991
DELISTED
SunTrust Banks, Inc.
STI
– –
-33,942,730
Closed -$2.34B
SEMG
4992
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,518,771
Closed -$90.2M
CBM
4993
DELISTED
Cambrex Corporation
CBM
– –
-5,057,633
Closed -$301M
VIAB
4994
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,474,244
Closed -$684M
DNBF
4995
DELISTED
DNB Financial Corp
DNBF
– –
-179,417
Closed -$7.99M
ORIT
4996
DELISTED
Oritani Financial Corp. New
ORIT
– –
-6,128,402
Closed -$108M
OLBK
4997
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,130,008
Closed -$32.8M
AVDR
4998
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-419,842
Closed -$9.53M
NVTR
4999
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-412,053
Closed -$560K
MCRN
5000
DELISTED
Milacron Holdings Corp.
MCRN
– –
-5,929,853
Closed -$98.8M
198 199
200
201 202

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.