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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
RELL icon
3701
Richardson Electronics
RELL
$267M
$1.32M ﹤0.01%
344,130
-306
-0.1% -$1.48K
IBTH icon
3702
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.31M ﹤0.01%
+50,000
New +$1.29M
MTNB icon
3703
Matinas BioPharma
MTNB
$1.88M
$1.31M ﹤0.01%
43,779
+2,801
+7% +$169K
AKO.B icon
3704
Embotelladora Andina Series B
AKO.B
$4.74B
$1.31M ﹤0.01%
106,297
– –
SCHP icon
3705
Schwab US TIPS ETF
SCHP
$16.3B
$1.31M ﹤0.01%
45,584
-10,744
-19% -$308K
IBTG icon
3706
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.31M ﹤0.01%
+50,000
New +$1.29M
BEDU
3707
DELISTED
Bright Scholar Education Holdings
BEDU
$1.31M ﹤0.01%
48,626
-2,507
-5% -$82.5K
IBTF
3708
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.31M ﹤0.01%
+50,000
New +$1.29M
AAXJ icon
3709
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.3M ﹤0.01%
21,742
-1,836
-8% -$126K
IBTE
3710
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.3M ﹤0.01%
+50,000
New +$1.28M
CLSD
3711
DELISTED
Clearside Biomedical
CLSD
$1.29M ﹤0.01%
50,507
+510
+1% +$18.9K
IBTD
3712
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.28M ﹤0.01%
+50,000
New +$1.28M
IBTB
3713
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.28M ﹤0.01%
+50,000
New +$1.27M
IBTA
3714
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$1.27M ﹤0.01%
+50,000
New +$1.27M
IEIH
3715
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1.27M ﹤0.01%
50,000
-20,000
-29% -$540K
SREV
3716
DELISTED
ServiceSource International, Inc.
SREV
$1.25M ﹤0.01%
1,431,567
-12,282
-0.9% -$18.2K
SUPV
3717
Grupo Supervielle
SUPV
$828M
$1.25M ﹤0.01%
799,994
-32,977
-4% -$88.6K
BXRX
3718
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1.25M ﹤0.01%
360
-8
-2% -$75.6K
LEAF
3719
DELISTED
Leaf Group Ltd.
LEAF
$1.24M ﹤0.01%
924,667
-12,127
-1% -$33K
CMBM
3720
DELISTED
Cambium Networks
CMBM
$1.24M ﹤0.01%
221,021
+45,566
+26% +$305K
GARS
3721
DELISTED
Garrison Capital Inc.
GARS
$1.23M ﹤0.01%
+722,708
New +$3.7M
GYRE icon
3722
Gyre Therapeutics
GYRE
$641M
$1.23M ﹤0.01%
37,433
+1,275
+4% +$58.6K
GV
3723
DELISTED
Goldfield Corporation
GV
$1.22M ﹤0.01%
430,330
-200
-0% -$656
KA
3724
DELISTED
Kineta, Inc. Common Stock
KA
$1.21M ﹤0.01%
7,566
-20
-0.3% -$4.62K
GWGH
3725
DELISTED
GWG Holdings, Inc
GWGH
$1.21M ﹤0.01%
118,594
+5,929
+5% +$56.1K
147 148
149
150 151

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.