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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
TPGH.U
5001
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-830
Closed -$9K
DOVA
5002
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-987,298
Closed -$27.6M
DF
5003
DELISTED
Dean Foods Company
DF
– –
-14,267,259
Closed -$16.6M
AREX
5004
DELISTED
Approach Resources Inc.
AREX
– –
-1,044,587
Closed -$147K
GHDX
5005
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,066,337
Closed -$276M
AWSM
5006
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-310
Closed –
RVEN
5007
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-650
Closed -$3K
BPL
5008
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,886,735
Closed -$77.5M
LTXB
5009
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,212,150
Closed -$314M
SSFN
5010
DELISTED
Stewardship Financial Corp
SSFN
– –
-28,528
Closed -$445K
NRCG
5011
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-553,381
Closed -$6.88M
UBNK
5012
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-3,869,671
Closed -$52.7M
CJ
5013
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,929,741
Closed -$107M
CVRS
5014
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-6,436,364
Closed -$27.5M
DEST
5015
DELISTED
Destination Maternity Corporation
DEST
– –
-278,612
Closed -$116K
MDSO
5016
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,488,303
Closed -$502M
RTEC
5017
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,334,889
Closed -$141M
AAC
5018
DELISTED
AAC Holdings
AAC
– –
-169,820
Closed -$113K
SHOS
5019
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-78,894
Closed -$272K
ALDR
5020
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-6,373,511
Closed -$120M
MAMS
5021
DELISTED
MAM Software Group Inc. New
MAMS
– –
-27,149
Closed -$328K
ISCA
5022
DELISTED
International Speedway Corp
ISCA
– –
-2,826,388
Closed -$127M
NCI
5023
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,757,886
Closed -$161M
TYPE
5024
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-6,128,945
Closed -$121M
CTWS
5025
DELISTED
Connecticut Water Service Inc
CTWS
– –
-996,260
Closed -$69.8M
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.