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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
MNPR icon
4476
Monopar Therapeutics
MNPR
$726M
$20K ﹤0.01%
+561
New +$35.1K
SDY icon
4477
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20K ﹤0.01%
248
-304
-55% -$30K
TONX
4478
TON Strategy Co
TONX
$168M
$20K ﹤0.01%
2
– –
CSSE
4479
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$20K ﹤0.01%
3,008
– –
SORL
4480
DELISTED
SORL Auto Parts, Inc.
SORL
$20K ﹤0.01%
+4,796
New +$20.5K
DB icon
4481
Deutsche Bank
DB
$69B
$19K ﹤0.01%
+3,002
New +$24.9K
FNDX icon
4482
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19K ﹤0.01%
1,818
-5,880
-76% -$76.6K
HSBC icon
4483
HSBC
HSBC
$365B
$19K ﹤0.01%
692
+22
+3% +$764
DYNT
4484
DELISTED
Dynatronics Corp
DYNT
$19K ﹤0.01%
4,417
– –
HVBC
4485
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$19K ﹤0.01%
1,774
– –
FFBW
4486
DELISTED
FFBW, Inc. Common Stock
FFBW
$19K ﹤0.01%
2,417
+2
+0.1% +$20
AFBI icon
4487
Affinity Bancshares
AFBI
$140M
$18K ﹤0.01%
2,364
+509
+27% +$6.01K
EQX icon
4488
Equinox Gold
EQX
$7.06B
$18K ﹤0.01%
+2,652
New +$20.9K
FNDE icon
4489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$18K ﹤0.01%
878
-123
-12% -$3.22K
GSM icon
4490
FerroAtlántica
GSM
$594M
$18K ﹤0.01%
39,145
-43,132
-52% -$34.1K
PBHC icon
4491
Pathfinder Bancorp
PBHC
$102M
$18K ﹤0.01%
1,616
+200
+14% +$2.62K
PEY icon
4492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18K ﹤0.01%
1,422
– –
SNDL icon
4493
Sundial Growers
SNDL
$320M
$18K ﹤0.01%
2,761
– –
SSBI icon
4494
Summit State Bank
SSBI
$83.8M
$18K ﹤0.01%
2,413
+290
+14% +$2.97K
EMCF
4495
DELISTED
Emclaire Financial Corp
EMCF
$18K ﹤0.01%
777
+87
+13% +$2.56K
IHF icon
4496
iShares US Healthcare Providers ETF
IHF
$1.21B
$17K ﹤0.01%
500
– –
JVA icon
4497
Coffee Holding Co
JVA
$19.5M
$17K ﹤0.01%
7,299
+570
+8% +$2.06K
SFBC
4498
Sound Financial Bancorp
SFBC
$112M
$17K ﹤0.01%
833
+114
+16% +$3.71K
SNOA icon
4499
Sonoma Pharmaceuticals
SNOA
$5.26M
$17K ﹤0.01%
172
– –
TAIT
4500
DELISTED
Taitron Components
TAIT
$17K ﹤0.01%
7,831
-342
-4% -$902
178 179
180
181 182

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.