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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
SSL icon
4426
Sasol
SSL
$7.5B
$27K ﹤0.01%
+13,555
New +$173K
VXUS icon
4427
Vanguard Total International Stock ETF
VXUS
$155B
$27K ﹤0.01%
645
-256
-28% -$13K
AIM
4428
AIM ImmunoTech
AIM
$7.03M
$27K ﹤0.01%
105
– –
COCP icon
4429
Cocrystal Pharma
COCP
$11.3M
$26K ﹤0.01%
3,040
+285
+10% +$2.68K
BINI
4430
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SBFG icon
4431
SB Financial Group
SBFG
$164M
$26K ﹤0.01%
2,439
-6,029
-71% -$100K
SPEM icon
4432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$26K ﹤0.01%
930
-126
-12% -$4.33K
UAMY icon
4433
United States Antimony
UAMY
$751M
$26K ﹤0.01%
77,854
+4,560
+6% +$1.73K
VNRX icon
4434
VolitionRx Ltd
VNRX
$8.65M
$26K ﹤0.01%
411
+29
+8% +$2.42K
CSCI
4435
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$26K ﹤0.01%
507
+46
+10% +$4.2K
BWX icon
4436
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$25K ﹤0.01%
891
-6,548
-88% -$186K
CEF icon
4437
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$25K ﹤0.01%
1,707
– –
ESTA icon
4438
Establishment Labs
ESTA
$2.72B
$25K ﹤0.01%
+1,724
New +$38K
ING icon
4439
ING
ING
$99.8B
$25K ﹤0.01%
4,771
-39
-0.8% -$376
OPOF
4440
DELISTED
Old Point Financial
OPOF
$25K ﹤0.01%
1,650
+136
+9% +$3.31K
QRHC icon
4441
Quest Resource Holding
QRHC
$26.8M
$25K ﹤0.01%
21,347
-78
-0.4% -$161
SELF
4442
Global Self Storage
SELF
$58.3M
$25K ﹤0.01%
7,180
+570
+9% +$2.34K
CYRN
4443
DELISTED
CYREN Ltd.
CYRN
$25K ﹤0.01%
1,583
+886
+127% +$19.6K
MAG
4444
DELISTED
MAG Silver
MAG
$24K ﹤0.01%
+3,122
New +$30.4K
PED icon
4445
PEDEVCO
PED
$144M
$24K ﹤0.01%
1,367
+373
+38% +$9.41K
ATYR
4446
aTyr Pharma
ATYR
$47.6M
$24K ﹤0.01%
8,549
– –
CYAN
4447
DELISTED
Cyanotech Corp
CYAN
$24K ﹤0.01%
11,574
– –
AREC icon
4448
American Resources Corp
AREC
$191M
$23K ﹤0.01%
21,920
-1,080
-5% -$759
CAAS icon
4449
China Automotive Systems
CAAS
$136M
$23K ﹤0.01%
13,439
-2,808
-17% -$6.69K
GTIM icon
4450
Good Times Restaurants
GTIM
$14.6M
$23K ﹤0.01%
39,991
+570
+1% +$771
176 177
178
179 180

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.