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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
ROX
5026
DELISTED
Castle Brands, Inc.
ROX
– –
-61,228
Closed -$77K
CBLK
5027
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-3,973,811
Closed -$103M
VSM
5028
DELISTED
Versum Materials, Inc.
VSM
– –
-9,775,183
Closed -$517M
AABA
5029
DELISTED
Altaba Inc
AABA
– –
-1,387,450
Closed -$27M
ARE.PRD
5030
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-168,152
Closed -$6.53M
BID
5031
DELISTED
Sotheby's
BID
– –
-3,680,444
Closed -$210M
DTV
5032
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-1,069,486
Closed -$62M
YUMA
5033
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
48
– –
VISL
5034
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
STNLW
5035
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-686,363
Closed -$275K
CEI
5036
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
RVLT
5037
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-12,829
Closed -$3K
NYNY
5038
DELISTED
Empire Resorts, Inc.
NYNY
– –
-286,744
Closed -$2.76M
VIA
5039
DELISTED
Viacom Inc. Class A
VIA
– –
-463,231
Closed -$12.2M
IBDK
5040
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-127
Closed -$3K
BAS
5041
DELISTED
Basis Energy Services, Inc.
BAS
– –
-625,646
Closed -$900K
KEG
5042
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-117,923
Closed -$175K
CELG
5043
DELISTED
Celgene Corp
CELG
– –
-51,897,968
Closed -$5.15B
AUO
5044
DELISTED
AU Optronics Corp
AUO
– –
-953,576
Closed -$2.35M
ISRL
5045
DELISTED
Isramco Inc
ISRL
– –
-46,476
Closed -$5.7M
GCI
5046
DELISTED
Gannett Co., Inc
GCI
– –
-16,848,149
Closed -$181M
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.