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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
LOGC
3551
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.46M ﹤0.01%
498,149
-7,131
-1% -$55.5K
HBIO icon
3552
Harvard Bioscience
HBIO
$27.5M
$2.44M ﹤0.01%
110,592
-276
-0.2% -$7.48K
MFIC icon
3553
MidCap Financial Investment
MFIC
$787M
$2.44M ﹤0.01%
361,921
-17,758
-5% -$265K
PRPL icon
3554
Purple Innovation
PRPL
$35.3M
$2.43M ﹤0.01%
17,095
+3,160
+23% +$877K
LOOP icon
3555
Loop Industries
LOOP
$35.3M
$2.42M ﹤0.01%
332,376
+30,337
+10% +$283K
PRQR icon
3556
ProQR Therapeutics
PRQR
$243M
$2.4M ﹤0.01%
437,070
-28,492
-6% -$219K
LGF.A
3557
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.39M ﹤0.01%
394,000
+8,000
+2% +$71.4K
STIP icon
3558
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.38M ﹤0.01%
23,796
-2
-0% -$201
WDC icon
3559
PUT
Western Digital
WDC
$188B
$2.35M ﹤0.01%
+74,750
New +$3.31M
MFC icon
3560
Manulife Financial
MFC
$73.9B
$2.35M ﹤0.01%
187,099
-81,599
-30% -$1.42M
AGRX
3561
DELISTED
Agile Therapeutics
AGRX
$2.34M ﹤0.01%
629
+151
+32% +$867K
ESTE
3562
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.34M ﹤0.01%
1,329,068
+14,673
+1% +$61K
CNTG
3563
DELISTED
Centogene N.V. Common Shares
CNTG
$2.33M ﹤0.01%
116,495
+1,924
+2% +$26.7K
ASFI
3564
DELISTED
Asta Funding Inc
ASFI
$2.3M ﹤0.01%
278,753
+449
+0.2% +$4.37K
IEFN
3565
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$2.3M ﹤0.01%
130,000
-20,000
-13% -$473K
MJCO
3566
DELISTED
Majesco
MJCO
$2.29M ﹤0.01%
419,178
-9,746
-2% -$66.2K
DZSI
3567
DELISTED
DZS Inc. Common Stock
DZSI
$2.29M ﹤0.01%
545,330
-12,373
-2% -$94.6K
KLXE icon
3568
KLX Energy Services
KLXE
$45M
$2.28M ﹤0.01%
652,117
-3,636
-0.6% -$58.6K
PLYA
3569
DELISTED
Playa Hotels & Resorts
PLYA
$2.27M ﹤0.01%
1,298,507
+41,393
+3% +$238K
XRX icon
3570
PUT
Xerox
XRX
$387M
$2.25M ﹤0.01%
+119,000
New +$3.78M
CABA icon
3571
Cabaletta Bio
CABA
$437M
$2.25M ﹤0.01%
308,282
+70,744
+30% +$970K
EWJV icon
3572
iShares MSCI Japan Value ETF
EWJV
$709M
$2.25M ﹤0.01%
110,000
-115,000
-51% -$2.73M
GXC icon
3573
State Street SPDR S&P China ETF
GXC
$462M
$2.24M ﹤0.01%
24,592
– –
YIN
3574
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$2.23M ﹤0.01%
374,184
+11,484
+3% +$67.7K
VISN
3575
PUT
Vistance Networks Inc
VISN
$2.65B
$2.22M ﹤0.01%
244,000
+86,500
+55% +$1M
141 142
143
144 145

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.