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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
MACK
3901
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$533K ﹤0.01%
247,922
-771
-0.3% -$2.25K
KOPN icon
3902
Kopin
KOPN
$652M
$532K ﹤0.01%
1,521,010
+2,150
+0.1% +$820
TSEM icon
3903
Tower Semiconductor
TSEM
$24.8B
$531K ﹤0.01%
33,370
– –
DMK
3904
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$530K ﹤0.01%
21,168
+290
+1% +$12.3K
BGFV
3905
DELISTED
Big 5 Sporting Goods
BGFV
$520K ﹤0.01%
486,142
-34,877
-7% -$96.5K
ASRV icon
3906
AmeriServ Financial
ASRV
$77.5M
$515K ﹤0.01%
196,394
-29,608
-13% -$114K
BBQ
3907
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$515K ﹤0.01%
268,025
+66
+0% +$255
OESX icon
3908
Orion Energy Systems
OESX
$41M
$512K ﹤0.01%
13,853
-114
-0.8% -$4.99K
SPRT
3909
DELISTED
support.com, Inc.
SPRT
$511K ﹤0.01%
468,802
+9,262
+2% +$10.8K
XELA
3910
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$507K ﹤0.01%
206
-4
-2% -$15.1K
FWDI
3911
Forward Industries Inc
FWDI
$297M
$506K ﹤0.01%
45,616
+57
+0.1% +$608
LUMO
3912
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$506K ﹤0.01%
59,532
-203
-0.3% -$2.84K
RIOT icon
3913
Riot Platforms
RIOT
$7.63B
$503K ﹤0.01%
604,738
+18,666
+3% +$22.6K
TLND
3914
DELISTED
Talend S.A. American Depositary Shares
TLND
$500K ﹤0.01%
22,277
+7,757
+53% +$262K
FTSI
3915
DELISTED
FTS International, Inc. Common Stock
FTSI
$500K ﹤0.01%
112,123
-1,439
-1% -$21.1K
ASTC icon
3916
Astrotech Corp
ASTC
$13.1M
$499K ﹤0.01%
6,389
– –
QUMU
3917
DELISTED
Qumu Corp.
QUMU
$499K ﹤0.01%
301,280
+7,403
+3% +$15.1K
CHA
3918
DELISTED
China Telecom Corporation, LTD
CHA
$499K ﹤0.01%
+16,334
New +$610K
TUES
3919
DELISTED
Tuesday Morning Corp
TUES
$497K ﹤0.01%
863,324
-80,012
-8% -$114K
SUNE
3920
SUNation Energy
SUNE
$8.95M
– –
0
– –
NYF icon
3921
iShares New York Muni Bond ETF
NYF
$1.38B
$493K ﹤0.01%
8,720
-1,063
-11% -$60.7K
RTLR
3922
DELISTED
Rattler Midstream LP Common Units
RTLR
$491K ﹤0.01%
141,337
-847,165
-86% -$10.4M
WHF icon
3923
WhiteHorse Finance
WHF
$137M
$490K ﹤0.01%
69,270
+9,010
+15% +$112K
ACH
3924
DELISTED
Alum Corp of China Ltd
ACH
$485K ﹤0.01%
97,045
-12,724
-12% -$89K
XCUR icon
3925
Exicure
XCUR
$10.2M
$484K ﹤0.01%
2,181
+91
+4% +$28.8K
155 156
157
158 159

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.