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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
-17.67%
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
$2.04T
AUM Growth
-$564B
Cap. Flow
+$2.32B
Cap. Flow %
0.11%
Top 10 Hldgs %
17.67%
Holding
5,197
New
167
Increased
1,870
Reduced
2,492
Closed
183

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31B
3
PLD icon
Prologis
PLD
+$1.01B
4
GLD icon
SPDR Gold Trust
GLD
+$803M
5
CNC icon
Centene
CNC
+$794M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$1.24B
2
WCG
Wellcare Health Plans, Inc.
WCG
+$1.19B
3
MDCO
Medicines Co
MDCO
+$1.03B
4
AAPL icon
Apple
AAPL
+$908M
5
T icon
AT&T
T
+$696M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.12%
3 Financials 12.74%
4 Consumer Discretionary 9.77%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV
3201
DELISTED
KalVista Pharmaceuticals
KALV
$6.67M ﹤0.01%
872,457
+11,824
+1% +$160K
OCFT
3202
DELISTED
OneConnect Financial Technology
OCFT
$6.67M ﹤0.01%
65,684
-34,316
-34% -$4.24M
ITRN icon
3203
Ituran Location and Control
ITRN
$1.08B
$6.65M ﹤0.01%
468,058
-12,647
-3% -$278K
CASI
3204
DELISTED
CASI Pharmaceuticals
CASI
$6.63M ﹤0.01%
325,157
-3,358
-1% -$80.1K
SLCT
3205
DELISTED
Select Bancorp, Inc.
SLCT
$6.62M ﹤0.01%
867,613
+21,620
+3% +$227K
CSPR
3206
DELISTED
Casper Sleep Inc.
CSPR
$6.6M ﹤0.01%
+1,538,373
New +$11.6M
ISZE
3207
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$6.58M ﹤0.01%
316,719
-62,568
-16% -$1.59M
EPR.PRC icon
3208
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$6.58M ﹤0.01%
416,623
-5,188
-1% -$138K
FNCB
3209
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6.56M ﹤0.01%
949,381
+8,158
+0.9% +$59.4K
BB icon
3210
BlackBerry
BB
$5.04B
$6.55M ﹤0.01%
1,586,868
-143,329
-8% -$779K
HEFA icon
3211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$6.52M ﹤0.01%
269,189
-10,808
-4% -$308K
CRD.A icon
3212
Crawford & Co Class A
CRD.A
$543M
$6.52M ﹤0.01%
905,032
+3,692
+0.4% +$31.8K
LJPC
3213
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.52M ﹤0.01%
1,551,354
-22,982
-1% -$145K
PTN
3214
Palatin Technologies
PTN
$13.9M
$6.5M ﹤0.01%
12,287
-308
-2% -$226K
MNSB icon
3215
MainStreet Bancshares
MNSB
$166M
$6.42M ﹤0.01%
383,347
+5,823
+2% +$121K
ACMR icon
3216
ACM Research
ACMR
$5.4B
$6.41M ﹤0.01%
649,821
+53,046
+9% +$572K
PARAA
3217
DELISTED
Paramount Global Class A
PARAA
$6.41M ﹤0.01%
359,675
+94,849
+36% +$3.11M
VIA
3218
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.41M ﹤0.01%
204,370
+9,601
+5% +$421K
ROCC
3219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.39M ﹤0.01%
2,069,073
-66,993
-3% -$1.11M
AMR icon
3220
Alpha Metallurgical Resources
AMR
$1.8B
$6.35M ﹤0.01%
2,703,547
+367,952
+16% +$2.11M
CHMG icon
3221
Chemung Financial Corp
CHMG
$397M
$6.33M ﹤0.01%
191,884
+852
+0.4% +$30.9K
CBIO
3222
Crescent Biopharma
CBIO
$545M
$6.32M ﹤0.01%
27,724
-561
-2% -$214K
NGVC icon
3223
Vitamin Cottage Natural Grocers
NGVC
$761M
$6.32M ﹤0.01%
742,985
-8,329
-1% -$71.7K
GOL
3224
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.32M ﹤0.01%
1,479,039
-52,185
-3% -$663K
SOHU
3225
Sohu.com
SOHU
$365M
$6.31M ﹤0.01%
1,013,319
-14,547
-1% -$145K
127 128
129
130 131

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 Q1 2020 Portfolio in Review

As of Q1 2020, BlackRock held 5,197 positions worth $2.04T, down 22% from $2.61T the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BlackRock's Q1 2020 filing shows 167 new, 1,870 increased, 2,492 reduced and 183 closed positions. Its largest new stake was PPD, Inc. Common Stock: 5,962,727 shares worth $106M. The largest sale was Liberty Property Trust, an estimated $1.24B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q1 2020 buy was PPD, Inc. Common Stock: 5,962,727 shares worth $106M.
  • BlackRock added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.81B increase.
  • BlackRock's biggest Q1 2020 reduction was Apple, cutting an estimated $908M.
  • BlackRock fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.24B.
  • BlackRock's ten largest holdings make up 18% of its $2.04T portfolio in Q1 2020.
  • BlackRock opened 167 new positions and closed 183 in Q1 2020.
  • BlackRock's portfolio value fell 22% quarter-over-quarter to $2.04T.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.