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
THMO
4326
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$50K ﹤0.01%
321
– –
FUV
4327
DELISTED
Arcimoto, Inc. Common Stock
FUV
$50K ﹤0.01%
2,206
+462
+26% +$14.2K
FSEA icon
4328
First Seacoast Bancorp
FSEA
$79.6M
$49K ﹤0.01%
6,818
-248
-4% -$2.56K
WHLR
4329
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
TARO
4330
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$49K ﹤0.01%
802
-341
-30% -$25.3K
NOVN
4331
DELISTED
Novan, Inc. Common Stock
NOVN
$49K ﹤0.01%
10,314
-392
-4% -$2.23K
TUFN
4332
DELISTED
Tufin Software Technologies Ltd.
TUFN
$49K ﹤0.01%
+5,601
New +$70K
PCOM
4333
DELISTED
Points.com Inc. Common Shares
PCOM
$49K ﹤0.01%
5,976
-39,266
-87% -$574K
CBMB
4334
DELISTED
CBM Bancorp, Inc.
CBMB
$49K ﹤0.01%
4,296
+681
+19% +$9.15K
AUBN icon
4335
Auburn National Bancorp
AUBN
$91.3M
$48K ﹤0.01%
1,151
+68
+6% +$3.49K
ICCC icon
4336
ImmuCell
ICCC
$101M
$48K ﹤0.01%
12,831
+11,001
+601% +$54.2K
AYTU icon
4337
AYTU BioPharma
AYTU
$23.9M
$47K ﹤0.01%
156
+43
+38% +$8.3K
CLRO icon
4338
ClearOne Inc
CLRO
$10.9M
$47K ﹤0.01%
1,894
+36
+2% +$1.03K
IGC icon
4339
IGC Pharma
IGC
$26M
$47K ﹤0.01%
94,544
+60,290
+176% +$33.4K
MGK icon
4340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$47K ﹤0.01%
1,835
-9,380
-84% -$271K
WORX
4341
DELISTED
SCWORX CORP NEW
WORX
$47K ﹤0.01%
93
+22
+31% +$12.1K
LMPX
4342
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$47K ﹤0.01%
+8,419
New +$171K
BMRA icon
4343
Biomerica
BMRA
$4.6M
$46K ﹤0.01%
805
+71
+10% +$2.17K
LMB icon
4344
Limbach Holdings
LMB
$855M
$46K ﹤0.01%
15,887
-18,103
-53% -$71K
RDNW
4345
RideNow Group
RDNW
$238M
$46K ﹤0.01%
10,884
-56
-0.5% -$523
SPDW icon
4346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$46K ﹤0.01%
1,916
-104
-5% -$2.98K
CO
4347
DELISTED
Global Cord Blood Corporation
CO
$46K ﹤0.01%
14,569
-9,687
-40% -$42.4K
BMO icon
4348
Bank of Montreal
BMO
$126B
$45K ﹤0.01%
905
– –
PRHI
4349
Presurance Holdings
PRHI
$21.2M
$45K ﹤0.01%
2,127
-100
-4% -$2.46K
OCC icon
4350
Optical Cable Corp
OCC
$131M
$45K ﹤0.01%
18,916
+175
+0.9% +$540
172 173
174
175 176

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.