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
VMBS icon
4401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32K ﹤0.01%
579
-297
-34% -$15.9K
VMD icon
4402
Viemed Healthcare
VMD
$447M
$32K ﹤0.01%
+6,818
New +$33.8K
ARMP icon
4403
Armata Pharmaceuticals
ARMP
$167M
$31K ﹤0.01%
10,054
-495
-5% -$1.71K
NOA
4404
North American Construction
NOA
$369M
$31K ﹤0.01%
6,155
-5,111
-45% -$48.7K
STKL
4405
DELISTED
SunOpta
STKL
$31K ﹤0.01%
18,151
– –
VOOV icon
4406
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$31K ﹤0.01%
330
+295
+843% +$33.9K
BLNE
4407
Beeline Holdings
BLNE
$28.8M
$31K ﹤0.01%
134
-2
-1% -$1.12K
CLPT icon
4408
ClearPoint Neuro
CLPT
$448M
$30K ﹤0.01%
8,343
+570
+7% +$2.8K
FMS icon
4409
Fresenius Medical Care
FMS
$13.8B
$30K ﹤0.01%
908
+900
+11,250% +$33.5K
JPUS
4410
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$30K ﹤0.01%
516
-161,733
-100% -$11.9M
TD icon
4411
Toronto Dominion Bank
TD
$198B
$30K ﹤0.01%
699
-259
-27% -$13.3K
TRVI icon
4412
Trevi Therapeutics
TRVI
$2.59B
$30K ﹤0.01%
9,072
+1,723
+23% +$7.83K
WLYB icon
4413
John Wiley & Sons Class B
WLYB
$2.71B
$30K ﹤0.01%
787
– –
OTTW
4414
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$30K ﹤0.01%
2,703
– –
NHLD
4415
DELISTED
National Holdings Corporation
NHLD
$30K ﹤0.01%
19,775
-63
-0.3% -$150
GPRK icon
4416
GeoPark
GPRK
$633M
$29K ﹤0.01%
4,044
-277,944
-99% -$4.44M
JRSH icon
4417
Jerash Holdings
JRSH
$58.2M
$29K ﹤0.01%
5,615
-162
-3% -$968
PULM icon
4418
Pulmatrix
PULM
$6.35M
$29K ﹤0.01%
1,458
– –
VGSH icon
4419
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29K ﹤0.01%
464
-186
-29% -$11.4K
SVM
4420
Silvercorp Metals
SVM
$2.07B
$28K ﹤0.01%
+8,693
New +$36.9K
SYPR icon
4421
Sypris Solutions
SYPR
$42.8M
$28K ﹤0.01%
45,421
+1,140
+3% +$985
BKSC
4422
DELISTED
Bank of South Carolina
BKSC
$28K ﹤0.01%
1,890
-5,713
-75% -$99.5K
EVK
4423
DELISTED
Ever-Glory International Group, Inc.
EVK
$28K ﹤0.01%
27,602
-860
-3% -$1.17K
BLV icon
4424
Vanguard Long-Term Bond ETF
BLV
$5.71B
$27K ﹤0.01%
253
-92
-27% -$9.61K
SCHD icon
4425
Schwab US Dividend Equity ETF
SCHD
$103B
$27K ﹤0.01%
1,824
-366
-17% -$6.57K
175 176
177
178 179

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.