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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
OBSV
4376
DELISTED
ObsEva SA Ordinary Shares
OBSV
$39K ﹤0.01%
16,250
+5,607
+53% +$18.1K
NH
4377
DELISTED
NantHealth, Inc
NH
$39K ﹤0.01%
1,640
+114
+7% +$2.73K
ETTX
4378
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$39K ﹤0.01%
14,853
-738
-5% -$3.33K
ALJJ
4379
DELISTED
ALJ Regional Holdings Inc
ALJJ
$38K ﹤0.01%
63,454
-2,157
-3% -$2.22K
OTEL
4380
DELISTED
Otelco, Inc. Class A
OTEL
$38K ﹤0.01%
8,176
-369
-4% -$2.86K
GORV
4381
DELISTED
Lazydays
GORV
$37K ﹤0.01%
602
-25
-4% -$2.81K
MDWD icon
4382
MediWound
MDWD
$181M
$37K ﹤0.01%
3,331
– –
MGIC
4383
DELISTED
Magic Software Enterprises
MGIC
$37K ﹤0.01%
4,627
-6,584
-59% -$64.1K
GRDX
4384
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
ARDS
4385
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$36K ﹤0.01%
6,285
+570
+10% +$3.63K
BEEM icon
4386
Beam Global
BEEM
$23.3M
$35K ﹤0.01%
4,622
+570
+14% +$4.41K
LWAY icon
4387
Lifeway Foods
LWAY
$455M
$35K ﹤0.01%
17,949
+12
+0.1% +$26
PPSI
4388
Pioneer Power Solutions
PPSI
$32.3M
$35K ﹤0.01%
25,038
+570
+2% +$1.23K
CCEC
4389
Capital Clean Energy Carriers
CCEC
$1.34B
$35K ﹤0.01%
4,726
-7,507
-61% -$82.5K
VCNX
4390
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$35K ﹤0.01%
42
+11
+35% +$12.5K
VOLT
4391
DELISTED
Volt Information Sciences, Inc.
VOLT
$35K ﹤0.01%
43,911
-1,221
-3% -$2.4K
APEX
4392
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$35K ﹤0.01%
8,289
– –
BCTF
4393
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$35K ﹤0.01%
3,178
+997
+46% +$14.1K
AAME icon
4394
Atlantic American Corp
AAME
$31.4M
$34K ﹤0.01%
15,893
– –
TAYD icon
4395
Taylor Devices
TAYD
$165M
$34K ﹤0.01%
4,031
– –
ATTO
4396
DELISTED
Atento S.A.
ATTO
$34K ﹤0.01%
6,188
-943
-13% -$11.5K
FGNX
4397
FG Nexus Inc
FGNX
$41.6M
$33K ﹤0.01%
54
+5
+10% +$3.33K
MBCN
4398
DELISTED
Middlefield Banc Corp
MBCN
$33K ﹤0.01%
2,077
+10
+0.5% +$226
REKR icon
4399
Rekor Systems
REKR
$85.8M
$33K ﹤0.01%
9,005
+570
+7% +$2.22K
TAT
4400
DELISTED
TransAtlantic Petroleum LTD.
TAT
$33K ﹤0.01%
159,554
+11,400
+8% +$3.84K
174 175
176
177 178

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.