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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
STRM
4001
DELISTED
Streamline Health Solutions
STRM
$325K ﹤0.01%
25,487
+76
+0.3% +$1.31K
CMF icon
4002
iShares California Muni Bond ETF
CMF
$4.55B
$322K ﹤0.01%
5,320
-38,765
-88% -$2.37M
JT
4003
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$322K ﹤0.01%
47,906
-15,555
-25% -$148K
IBMJ
4004
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$319K ﹤0.01%
12,491
+510
+4% +$13.1K
SALM
4005
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$316K ﹤0.01%
366,472
-906
-0.2% -$1.17K
DYAI icon
4006
Dyadic International
DYAI
$38.3M
$313K ﹤0.01%
60,126
+2,553
+4% +$13.5K
BPTH
4007
DELISTED
Bio-Path Holdings Inc
BPTH
$313K ﹤0.01%
3,473
+205
+6% +$24.3K
IBMK
4008
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$310K ﹤0.01%
11,928
+500
+4% +$13.1K
XAIR icon
4009
Beyond Air
XAIR
$3.8M
$307K ﹤0.01%
96
+31
+48% +$80.5K
SOGP
4010
Sound Group
SOGP
$50.3M
$302K ﹤0.01%
+4,321
New +$400K
ETON icon
4011
Eton Pharmaceutcials
ETON
$1.27B
$301K ﹤0.01%
73,373
-437
-0.6% -$2.55K
SHLO
4012
DELISTED
Shiloh Industries Inc
SHLO
$300K ﹤0.01%
240,793
+13,076
+6% +$37.2K
ITM icon
4013
VanEck Intermediate Muni ETF
ITM
$2.14B
$296K ﹤0.01%
6,030
-14,395
-70% -$721K
CWBR
4014
DELISTED
CohBar, Inc. Common Stock
CWBR
$295K ﹤0.01%
8,632
+120
+1% +$6.42K
TRAK icon
4015
ReposiTrak
TRAK
$153M
$292K ﹤0.01%
76,999
+648
+0.8% +$3.12K
BNBX
4016
DELISTED
BNB PLUS CORP
BNBX
$291K ﹤0.01%
5
– –
FPH icon
4017
Five Point Holdings
FPH
$373M
$287K ﹤0.01%
56,700
+9,017
+19% +$65.4K
VNQI icon
4018
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$286K ﹤0.01%
6,676
-12,726
-66% -$685K
MNTX
4019
DELISTED
Manitex International, Inc.
MNTX
$284K ﹤0.01%
68,829
-3,351
-5% -$17.6K
CDTX
4020
DELISTED
Cidara Therapeutics
CDTX
$283K ﹤0.01%
5,693
+872
+18% +$52.3K
MVIS icon
4021
Microvision
MVIS
$6.21M
$279K ﹤0.01%
1,616,299
+8,180
+0.5% +$4.05K
AUTO
4022
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$279K ﹤0.01%
273,930
-591
-0.2% -$1.17K
ICBK
4023
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$277K ﹤0.01%
14,950
+2,320
+18% +$54.2K
BSQR
4024
DELISTED
BSQUARE Corporation
BSQR
$277K ﹤0.01%
291,516
+570
+0.2% +$743
SMRT
4025
DELISTED
Stein Mart Inc
SMRT
$276K ﹤0.01%
596,002
– –
159 160
161
162 163

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.