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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
NWHM
4126
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$156K ﹤0.01%
113,510
-861
-0.8% -$3.74K
VCSH icon
4127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K ﹤0.01%
1,964
+820
+72% +$65.9K
CDOR
4128
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$153K ﹤0.01%
37,156
+7,750
+26% +$73.5K
SHM icon
4129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$152K ﹤0.01%
3,108
+20
+0.6% +$978
VOOG icon
4130
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$152K ﹤0.01%
6,132
+1,500
+32% +$42.6K
PHLT
4131
DELISTED
Performant Healthcare Inc
PHLT
$152K ﹤0.01%
169,712
+163
+0.1% +$167
HTGM
4132
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$152K ﹤0.01%
2,599
+345
+15% +$33.8K
DIA icon
4133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$151K ﹤0.01%
687
-42
-6% -$11.2K
CRBN icon
4134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$150K ﹤0.01%
1,470
+166
+13% +$20.1K
SCPH
4135
DELISTED
scPharmaceuticals
SCPH
$150K ﹤0.01%
20,212
+316
+2% +$2.29K
TFLO icon
4136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$149K ﹤0.01%
+2,958
New +$149K
GOLD
4137
Gold.com Inc
GOLD
$1.2B
$148K ﹤0.01%
24,092
-5,144
-18% -$23K
OMCC
4138
DELISTED
Old Market Capital Corp
OMCC
$148K ﹤0.01%
25,423
-3,835
-13% -$30K
SCHH icon
4139
Schwab US REIT ETF
SCHH
$11.5B
$145K ﹤0.01%
8,854
-27,428
-76% -$585K
PLBC icon
4140
Plumas Bancorp
PLBC
$427M
$144K ﹤0.01%
7,819
-5,753
-42% -$139K
KTCC icon
4141
Key Tronic
KTCC
$42.8M
$143K ﹤0.01%
49,328
-4,731
-9% -$24K
SANW
4142
DELISTED
S&W Seed Co
SANW
$143K ﹤0.01%
3,691
-59
-2% -$2.58K
VRN
4143
DELISTED
Veren
VRN
$142K ﹤0.01%
184,297
+22,230
+14% +$61.4K
YTEN
4144
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$142K ﹤0.01%
1,571
– –
CRWS icon
4145
Crown Crafts
CRWS
$31.7M
$141K ﹤0.01%
29,514
-3,702
-11% -$21.9K
ORMP icon
4146
Oramed Pharmaceuticals
ORMP
$167M
$140K ﹤0.01%
45,996
-11,840
-20% -$51.9K
RMCF icon
4147
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$140K ﹤0.01%
29,260
-488
-2% -$3.78K
CLS icon
4148
Celestica
CLS
$38.1B
$139K ﹤0.01%
39,713
-32,043
-45% -$221K
FUSB icon
4149
First US Bancshares
FUSB
$91.1M
$139K ﹤0.01%
22,711
-3,026
-12% -$30.9K
PRTS icon
4150
CarParts.com
PRTS
$43.7M
$138K ﹤0.01%
7,873
+247
+3% +$5.97K
164 165
166
167 168

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.