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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
DSI icon
3951
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$415K ﹤0.01%
8,516
-112,538
-93% -$6.46M
DNI
3952
DELISTED
Dividend and Income Fund
DNI
$414K ﹤0.01%
47,072
-45,028
-49% -$533K
MIND icon
3953
MIND Technology
MIND
$45.3M
$413K ﹤0.01%
33,017
-114
-0.3% -$2.75K
OGEN icon
3954
Oragenics
OGEN
$2.26M
$409K ﹤0.01%
392
– –
FCRD
3955
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$409K ﹤0.01%
154,512
-5,885
-4% -$31.8K
HYRE
3956
DELISTED
HyreCar Inc. Common Stock
HYRE
$409K ﹤0.01%
300,790
-951
-0.3% -$2.67K
IEME
3957
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$399K ﹤0.01%
20,000
-25,000
-56% -$628K
NEOS
3958
DELISTED
Neos Therapeutics, Inc
NEOS
$396K ﹤0.01%
527,006
+1,170
+0.2% +$1.61K
SNDA icon
3959
Sonida Senior Living
SNDA
$1.91B
$393K ﹤0.01%
45,192
-101
-0.2% -$3.45K
SURF
3960
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$392K ﹤0.01%
209,265
-37,985
-15% -$100K
UBS icon
3961
UBS Group
UBS
$173B
$391K ﹤0.01%
+42,234
New +$487K
ATNM icon
3962
Actinium Pharmaceuticals
ATNM
$26.3M
$390K ﹤0.01%
66,918
+27,601
+70% +$196K
GDV icon
3963
Gabelli Dividend & Income Trust
GDV
$2.6B
$390K ﹤0.01%
+26,300
New +$513K
MMAT
3964
DELISTED
Meta Materials Inc. Common Stock
MMAT
$390K ﹤0.01%
4,968
+63
+1% +$7.7K
LPCN icon
3965
Lipocine
LPCN
$17.5M
$386K ﹤0.01%
47,379
+1,861
+4% +$14.7K
CBFV icon
3966
CB Financial Services
CBFV
$186M
$384K ﹤0.01%
19,856
-8,473
-30% -$229K
TLRY icon
3967
Tilray
TLRY
$618M
$382K ﹤0.01%
5,543
+512
+10% +$71.5K
UG icon
3968
United-Guardian
UG
$32.4M
$382K ﹤0.01%
26,468
+699
+3% +$11.5K
RBCN
3969
DELISTED
Rubicon Technology, Inc.
RBCN
$382K ﹤0.01%
49,603
– –
SMIN icon
3970
iShares MSCI India Small-Cap ETF
SMIN
$756M
$379K ﹤0.01%
+16,404
New +$557K
LUB
3971
DELISTED
Luby's Inc.
LUB
$379K ﹤0.01%
564,311
-1,371
-0.2% -$2.72K
TA
3972
DELISTED
TravelCenters of America LLC
TA
$377K ﹤0.01%
38,568
-7,986
-17% -$115K
AQMS icon
3973
Aqua Metals
AQMS
$8.99M
$375K ﹤0.01%
4,177
-44
-1% -$6.07K
YGYI
3974
DELISTED
Youngevity International, Inc Common Stock
YGYI
$372K ﹤0.01%
531,375
-7,387
-1% -$12.7K
TBHC
3975
DELISTED
The Brand House Collective
TBHC
$371K ﹤0.01%
479,164
-50,043
-9% -$58.3K
157 158
159
160 161

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.