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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
NYMX
4026
DELISTED
Nymox Pharmaceutical Corp
NYMX
$275K ﹤0.01%
117,416
-8,134
-6% -$22.8K
EBMT icon
4027
Eagle Bancorp Montana
EBMT
$187M
$274K ﹤0.01%
16,870
+13,632
+421% +$265K
SRTS icon
4028
Sensus Healthcare
SRTS
$47.9M
$273K ﹤0.01%
109,019
+3,120
+3% +$11.6K
LTRX icon
4029
Lantronix
LTRX
$240M
$270K ﹤0.01%
137,685
-82
-0.1% -$263
ADIL
4030
Adial Pharmaceuticals
ADIL
$7.31M
$267K ﹤0.01%
329
– –
GLIN icon
4031
VanEck India Growth Leaders ETF
GLIN
$96.2M
$267K ﹤0.01%
13,442
-867
-6% -$26.4K
IJJ icon
4032
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K ﹤0.01%
4,856
+24
+0.5% +$1.8K
EVOL
4033
DELISTED
Evolving Systems, Inc.
EVOL
$266K ﹤0.01%
341,146
+570
+0.2% +$495
AGM.A icon
4034
Federal Agricultural Mortgage Class A
AGM.A
$265K ﹤0.01%
5,519
+570
+12% +$34K
WSTL
4035
DELISTED
Westell Technologies Inc
WSTL
$265K ﹤0.01%
340,118
-1,068
-0.3% -$1K
ATOM icon
4036
Atomera
ATOM
$200M
$264K ﹤0.01%
75,367
-574
-0.8% -$2.35K
CCLD icon
4037
CareCloud
CCLD
$104M
$263K ﹤0.01%
47,713
-24,132
-34% -$126K
VIG icon
4038
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K ﹤0.01%
2,536
-2,221
-47% -$265K
CRVO icon
4039
CervoMed
CRVO
$23.9M
$260K ﹤0.01%
10,944
– –
TRAW icon
4040
Traws Pharma
TRAW
$6.85M
$260K ﹤0.01%
2,290
– –
GNCA
4041
DELISTED
Genocea Biosciences, Inc.
GNCA
$258K ﹤0.01%
149,800
-2,726
-2% -$5.51K
CMCL icon
4042
Caledonia Mining Corp
CMCL
$355M
$257K ﹤0.01%
27,632
+20,967
+315% +$198K
RAIL icon
4043
FreightCar America
RAIL
$261M
$256K ﹤0.01%
275,062
-897
-0.3% -$1.34K
TGLS icon
4044
Tecnoglass Holdings Inc.
TGLS
$1.93B
$256K ﹤0.01%
66,297
-31,250
-32% -$201K
ORGS
4045
DELISTED
Orgenesis Inc. Common Stock
ORGS
$255K ﹤0.01%
6,725
-189
-3% -$8.26K
GMO
4046
DELISTED
General Moly, Inc.
GMO
$255K ﹤0.01%
1,593,006
+6,270
+0.4% +$1.28K
JXI icon
4047
iShares Global Utilities ETF
JXI
$314M
$254K ﹤0.01%
5,025
– –
ESEA icon
4048
Euroseas
ESEA
$557M
$253K ﹤0.01%
138,263
– –
PBBI
4049
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$253K ﹤0.01%
17,029
-7,676
-31% -$115K
NXDT
4050
NexPoint Diversified Real Estate Trust
NXDT
$234M
$251K ﹤0.01%
+30,400
New +$466K
160 161
162
163 164

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.