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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
TARA icon
4501
Protara Therapeutics
TARA
$220M
$17K ﹤0.01%
710
+552
+349% +$16.1K
CVV icon
4502
CVD Equipment Corp
CVV
$50M
$16K ﹤0.01%
6,770
+570
+9% +$2.18K
LARK icon
4503
Landmark Bancorp
LARK
$191M
$16K ﹤0.01%
1,047
– –
OEF icon
4504
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
138
– –
IRD
4505
Opus Genetics
IRD
$306M
$16K ﹤0.01%
2,208
– –
ICCH
4506
DELISTED
ICC Holdings, Inc.
ICCH
$16K ﹤0.01%
1,446
– –
AUMN
4507
DELISTED
Golden Minerals Company
AUMN
$16K ﹤0.01%
3,037
-21,524
-88% -$141K
AAMC
4508
DELISTED
Altisource Asset Management Corp
AAMC
$16K ﹤0.01%
2,030
-92
-4% -$850
AIH
4509
DELISTED
Aesthetic Medical International Holdings
AIH
$16K ﹤0.01%
+1,712
New +$13.7K
MDLY
4510
DELISTED
Medley Management Inc
MDLY
$16K ﹤0.01%
2,356
-30
-1% -$713
FSBC
4511
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$16K ﹤0.01%
1,157
– –
ACEL icon
4512
Accel Entertainment
ACEL
$978M
$15K ﹤0.01%
+1,968
New +$21.7K
PZG icon
4513
Paramount Gold Nevada
PZG
$96.1M
$15K ﹤0.01%
25,155
+570
+2% +$461
VTGN icon
4514
VistaGen Therapeutics
VTGN
$9.89M
$15K ﹤0.01%
1,149
+95
+9% +$1.74K
QCLS
4515
Q/C Technologies Inc
QCLS
$20.5M
$15K ﹤0.01%
1
– –
RNTX
4516
Rein Therapeutics
RNTX
$63.1M
$15K ﹤0.01%
2,322
-628
-21% -$7.56K
AEY
4517
DELISTED
ADDvantage Technologies Group
AEY
$15K ﹤0.01%
670
+57
+9% +$1.58K
TGA
4518
DELISTED
Transglobe Energy Corp
TGA
$15K ﹤0.01%
42,088
– –
BOTJ icon
4519
Bank Of The James
BOTJ
$123M
$14K ﹤0.01%
1,764
– –
CPHC icon
4520
Canterbury Park Holding Corp
CPHC
$78.8M
$14K ﹤0.01%
1,333
+210
+19% +$2.44K
EWD icon
4521
iShares MSCI Sweden ETF
EWD
$546M
$14K ﹤0.01%
566
+561
+11,220% +$17.1K
FPE icon
4522
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14K ﹤0.01%
+844
New +$16.2K
IYY icon
4523
iShares Dow Jones US ETF
IYY
$2.95B
$14K ﹤0.01%
218
-24
-10% -$1.81K
PRPO icon
4524
Precipio
PRPO
$38.7M
$14K ﹤0.01%
993
+342
+53% +$10.7K
VTSI icon
4525
VirTra
VTSI
$34.9M
$14K ﹤0.01%
6,300
+570
+10% +$2.05K
179 180
181
182 183

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.