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
RGLS
4451
DELISTED
Regulus Therapeutics
RGLS
$23K ﹤0.01%
4,882
– –
SNGX icon
4452
Soligenix
SNGX
$5.54M
$23K ﹤0.01%
57
+5
+10% +$2.83K
USIO icon
4453
Usio Inc
USIO
$58.8M
$23K ﹤0.01%
20,825
+25
+0.1% +$39
RENO
4454
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$23K ﹤0.01%
18,436
-900
-5% -$1.59K
QES
4455
DELISTED
Quintana Energy Services Inc.
QES
$23K ﹤0.01%
27,406
-495
-2% -$1.03K
SDI
4456
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$23K ﹤0.01%
2,109
– –
WEBK
4457
DELISTED
Wellesley Bancorp, Inc.
WEBK
$23K ﹤0.01%
833
+116
+16% +$4.39K
FSI icon
4458
Flexible Solutions
FSI
$64.2M
$22K ﹤0.01%
18,985
-945
-5% -$1.93K
NMM icon
4459
Navios Maritime Partners
NMM
$2.3B
$22K ﹤0.01%
4,083
-1,910
-32% -$20.8K
NOTV
4460
DELISTED
Inotiv
NOTV
$22K ﹤0.01%
6,824
+570
+9% +$2.68K
VTAK icon
4461
Catheter Precision
VTAK
$906K
– –
0
– –
ZVRA icon
4462
Zevra Therapeutics
ZVRA
$562M
$22K ﹤0.01%
6,266
-152
-2% -$840
GFED
4463
DELISTED
Guaranty Federal Bancshares In
GFED
$22K ﹤0.01%
1,497
+3
+0.2% +$67
MSBF
4464
DELISTED
MSB Financial Corp.
MSBF
$22K ﹤0.01%
1,753
+200
+13% +$3.13K
UBOH
4465
DELISTED
United Bancshares Inc/OH
UBOH
$22K ﹤0.01%
1,381
+114
+9% +$2.41K
ALTG icon
4466
Alta Equipment Group
ALTG
$214M
$21K ﹤0.01%
+4,802
New +$41.1K
CNVS icon
4467
Cineverse
CNVS
$56.2M
$21K ﹤0.01%
2,872
-57
-2% -$600
IROQ
4468
DELISTED
IF Bancorp
IROQ
$21K ﹤0.01%
1,308
+132
+11% +$2.76K
MIST icon
4469
Milestone Pharmaceuticals
MIST
$138M
$21K ﹤0.01%
+11,616
New +$201K
RAVE icon
4470
RAVE Restaurant Group
RAVE
$44.8M
$21K ﹤0.01%
29,261
– –
CMBT
4471
CMB.TECH NV
CMBT
$4.69B
$21K ﹤0.01%
1,865
+1,495
+404% +$15.4K
AZRE
4472
DELISTED
Azure Power Global Limited
AZRE
$21K ﹤0.01%
+1,346
New +$18.8K
PLXP
4473
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$21K ﹤0.01%
9,171
-297
-3% -$1.36K
ATER icon
4474
Aterian
ATER
$4.45M
$20K ﹤0.01%
998
-37
-4% -$1.82K
HQI icon
4475
HireQuest
HQI
$180M
$20K ﹤0.01%
3,385
– –
177 178
179
180 181

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.