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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
AHCO icon
4201
AdaptHealth
AHCO
$1.47B
$103K ﹤0.01%
+6,454
New +$91.2K
ONCT
4202
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$103K ﹤0.01%
1,761
– –
FNJN
4203
DELISTED
Finjan Holdings, Inc.
FNJN
$102K ﹤0.01%
101,765
+133
+0.1% +$226
VYNT
4204
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$101K ﹤0.01%
7,333
– –
RIVE
4205
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$101K ﹤0.01%
15,598
+577
+4% +$6.25K
SYNC
4206
DELISTED
Synacor, Inc.
SYNC
$99K ﹤0.01%
97,268
-12,098
-11% -$15.6K
VAW icon
4207
Vanguard Materials ETF
VAW
$2.95B
$98K ﹤0.01%
1,019
– –
SMTX
4208
DELISTED
SMTC Corporation
SMTX
$98K ﹤0.01%
42,151
-656
-2% -$2.07K
SES
4209
DELISTED
Synthesis Energy Systems Inc.
SES
$98K ﹤0.01%
45,452
+20,599
+83% +$102K
AQB icon
4210
AquaBounty Technologies
AQB
$4.66M
$97K ﹤0.01%
2,963
+403
+16% +$16.3K
WHWK
4211
Whitehawk Therapeutics
WHWK
$190M
$97K ﹤0.01%
11,743
+420
+4% +$3.87K
NAVB
4212
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$97K ﹤0.01%
126,421
+570
+0.5% +$629
ARKR icon
4213
Ark Restaurants
ARKR
$20.4M
$96K ﹤0.01%
9,048
-1,372
-13% -$26.2K
BUD icon
4214
AB InBev
BUD
$170B
$94K ﹤0.01%
2,126
+103
+5% +$6.72K
UTF icon
4215
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$94K ﹤0.01%
4,998
– –
VOT icon
4216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$94K ﹤0.01%
744
-93
-11% -$14.1K
OIG
4217
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$94K ﹤0.01%
2,635
-52
-2% -$2.14K
GVP
4218
DELISTED
GSE Systems, Inc.
GVP
$92K ﹤0.01%
9,995
-173
-2% -$2.34K
PANL icon
4219
Pangaea Logistics
PANL
$498M
$91K ﹤0.01%
44,973
-8,580
-16% -$23.1K
VDC icon
4220
Vanguard Consumer Staples ETF
VDC
$7.97B
$91K ﹤0.01%
658
– –
PRMW
4221
DELISTED
Primo Water Corporation
PRMW
$90K ﹤0.01%
+10,012
New +$136K
MARK
4222
DELISTED
Remark Holdings, Inc.
MARK
$90K ﹤0.01%
22,882
-290
-1% -$1.52K
TTPH
4223
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$89K ﹤0.01%
69,799
+11,757
+20% +$24K
SRAX
4224
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$89K ﹤0.01%
44,043
-454
-1% -$1.08K
CMT icon
4225
Core Molding Technologies
CMT
$202M
$88K ﹤0.01%
57,595
-384
-0.7% -$1.08K
167 168
169
170 171

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.