We are live on ! Find out more
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
LSTA icon
4301
Lisata Therapeutics
LSTA
$9.02M
$55K ﹤0.01%
2,015
+38
+2% +$1.47K
SAEX
4302
DELISTED
SAExploration Holdings, Inc.
SAEX
$55K ﹤0.01%
53,551
– –
AXR icon
4303
AMREP Corp
AXR
$123M
$54K ﹤0.01%
11,463
-234
-2% -$1.33K
GSLC icon
4304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$54K ﹤0.01%
1,026
-31,988
-97% -$1.97M
NEPH icon
4305
Nephros
NEPH
$36.8M
$54K ﹤0.01%
8,659
+6,097
+238% +$51.8K
RVP icon
4306
Retractable Technologies
RVP
$19.8M
$54K ﹤0.01%
34,342
+570
+2% +$871
ACCS
4307
ACCESS Newswire
ACCS
$25.6M
$54K ﹤0.01%
6,083
-164
-3% -$1.81K
KSPN
4308
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$54K ﹤0.01%
16,437
– –
HCR
4309
DELISTED
Hi-Crush Inc. Common Stock
HCR
$54K ﹤0.01%
231,877
+17,544
+8% +$10.9K
EFOI icon
4310
Energy Focus
EFOI
$19.4M
$53K ﹤0.01%
4,640
+16
+0.3% +$299
SPNS
4311
DELISTED
Sapiens International
SPNS
$53K ﹤0.01%
2,777
-6,030
-68% -$137K
BSIN
4312
Big Sky Industrial
BSIN
$59.6M
$53K ﹤0.01%
17,031
+504
+3% +$2.07K
FRTX
4313
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$53K ﹤0.01%
987
– –
IRCP
4314
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$53K ﹤0.01%
31,173
-9,973
-24% -$27.3K
HBP
4315
DELISTED
Huttig Building Products, Inc.
HBP
$53K ﹤0.01%
75,643
-1,866
-2% -$2.27K
EQ icon
4316
Equillium
EQ
$139M
$52K ﹤0.01%
19,236
-168
-0.9% -$723
INMB icon
4317
INmune Bio
INMB
$46.5M
$52K ﹤0.01%
15,752
+9,200
+140% +$41.6K
HBM icon
4318
Hudbay
HBM
$10.1B
$51K ﹤0.01%
+26,728
New +$73.9K
SCHO icon
4319
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51K ﹤0.01%
1,988
+1,178
+145% +$30K
BRN icon
4320
Barnwell Industries
BRN
$14.8M
$50K ﹤0.01%
82,066
– –
GOOS
4321
Canada Goose Holdings
GOOS
$872M
$50K ﹤0.01%
2,504
-2,887
-54% -$80.8K
ILCB icon
4322
iShares Morningstar US Equity ETF
ILCB
$1.27B
$50K ﹤0.01%
1,352
-32
-2% -$1.4K
RCMT icon
4323
RCM Technologies
RCMT
$201M
$50K ﹤0.01%
40,346
-645
-2% -$1.52K
STPZ icon
4324
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$50K ﹤0.01%
964
-818
-46% -$42.8K
TGEN
4325
Tecogen Inc
TGEN
$99.3M
$50K ﹤0.01%
53,807
-1,752
-3% -$3.27K
171 172
173
174 175

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.