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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
DLHC icon
4076
DLH Holdings
DLHC
$70.7M
$210K ﹤0.01%
49,809
-8,847
-15% -$40K
SEEL
4077
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$210K ﹤0.01%
111
+6
+6% +$22.3K
ELGX
4078
DELISTED
Endologix Inc
ELGX
$210K ﹤0.01%
302,620
-3,055
-1% -$3.74K
SLNO
4079
DELISTED
Soleno Therapeutics
SLNO
$205K ﹤0.01%
5,716
+1,152
+25% +$49K
WTER
4080
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$204K ﹤0.01%
22,689
+831
+4% +$13.4K
FSTX
4081
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$201K ﹤0.01%
54,244
+465
+0.9% +$2.41K
HSTO
4082
DELISTED
Histogen Inc. Common Stock
HSTO
$200K ﹤0.01%
3,228
+6
+0.2% +$468
FENC icon
4083
Fennec Pharmaceuticals
FENC
$332M
$199K ﹤0.01%
33,463
-1,147
-3% -$7.48K
IJT icon
4084
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$199K ﹤0.01%
2,890
+140
+5% +$12.4K
ICD
4085
DELISTED
Independence Contract Drilling, Inc.
ICD
$199K ﹤0.01%
142,785
-7,959
-5% -$83.1K
OPNT
4086
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$199K ﹤0.01%
20,727
-5,983
-22% -$71.6K
BBGI icon
4087
Beasley Broadcasting Group
BBGI
$37.8M
$197K ﹤0.01%
5,283
+689
+15% +$44K
GLO
4088
Clough Global Opportunities Fund
GLO
$250M
$197K ﹤0.01%
+27,500
New +$249K
VRDN icon
4089
Viridian Therapeutics
VRDN
$2.09B
$196K ﹤0.01%
29,350
+1,673
+6% +$19.5K
MN
4090
DELISTED
MANNING & NAPIER, INC.
MN
$196K ﹤0.01%
157,086
-642
-0.4% -$1.08K
IMUX icon
4091
Immunic
IMUX
$190M
$195K ﹤0.01%
3,242
-158
-5% -$12.7K
COGT icon
4092
Cogent Biosciences
COGT
$6.65B
$194K ﹤0.01%
117,284
-5,688
-5% -$15.8K
LLEX
4093
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$194K ﹤0.01%
1,121,865
+46,059
+4% +$12.3K
MDIA icon
4094
Mediaco Holding
MDIA
$76.6M
$191K ﹤0.01%
+45,044
New +$254K
VET icon
4095
Vermilion Energy
VET
$1.82B
$190K ﹤0.01%
61,008
+15,053
+33% +$168K
IMBI
4096
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$188K ﹤0.01%
95,581
-1
-0% -$3
AVK
4097
Advent Convertible and Income Fund
AVK
$547M
$187K ﹤0.01%
+18,075
New +$252K
ROSE
4098
DELISTED
Rosehill Resources Inc. Class A
ROSE
$187K ﹤0.01%
456,846
-15,458
-3% -$13.7K
OXFD
4099
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$185K ﹤0.01%
19,955
+5,695
+40% +$79.6K
FRD icon
4100
Friedman Industries
FRD
$240M
$184K ﹤0.01%
41,721
-320
-0.8% -$1.73K
162 163
164
165 166

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.