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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
LSBK icon
4551
Lake Shore Bancorp
LSBK
$135M
$11K ﹤0.01%
1,063
– –
MSN icon
4552
Emerson Radio
MSN
$7.71M
$11K ﹤0.01%
15,118
+1,140
+8% +$922
NFE icon
4553
New Fortress Energy
NFE
$94.8M
$11K ﹤0.01%
+1,113
New +$15.6K
QQXT icon
4554
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$11K ﹤0.01%
225
– –
RWX icon
4555
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$11K ﹤0.01%
401
-8,467
-95% -$300K
SPYD icon
4556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$11K ﹤0.01%
447
– –
STRR
4557
DELISTED
Star Equity Holdings
STRR
$11K ﹤0.01%
546
– –
UST icon
4558
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$11K ﹤0.01%
140
– –
ENG
4559
DELISTED
ENGlobal Corp
ENG
$11K ﹤0.01%
1,795
+143
+9% +$1.04K
TRMT
4560
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$11K ﹤0.01%
5,243
+570
+12% +$2.81K
FBSS
4561
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
831
– –
AFH
4562
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
29,815
+570
+2% +$296
AIFA
4563
All In FutureTech Alliance Inc
AIFA
$10M
$10K ﹤0.01%
1,038
+95
+10% +$1.34K
DAO
4564
Youdao
DAO
$2.07B
$10K ﹤0.01%
+485
New +$9.37K
FPAY
4565
DELISTED
FlexShopper
FPAY
$10K ﹤0.01%
8,212
+570
+7% +$1.29K
MLSS icon
4566
Milestone Scientific
MLSS
$35M
$10K ﹤0.01%
8,220
+570
+7% +$1.03K
PDS
4567
Precision Drilling
PDS
$999M
$10K ﹤0.01%
1,574
– –
PDSB icon
4568
PDS Biotechnology
PDSB
$37.6M
$10K ﹤0.01%
14,413
– –
OFED
4569
DELISTED
Oconee Federal Financial Corp.
OFED
$10K ﹤0.01%
571
– –
GSL icon
4570
Global Ship Lease
GSL
$1.6B
$9K ﹤0.01%
+2,507
New +$16.2K
GTN.A icon
4571
Gray Media Inc
GTN.A
$699M
$9K ﹤0.01%
756
+57
+8% +$940
HPK icon
4572
HighPeak Energy
HPK
$876M
$9K ﹤0.01%
900
– –
IYM icon
4573
iShares US Basic Materials ETF
IYM
$1.12B
$9K ﹤0.01%
130
– –
NNVC icon
4574
NanoViricides
NNVC
$39.3M
$9K ﹤0.01%
1,651
– –
SHYD icon
4575
VanEck Short High Yield Muni ETF
SHYD
$451M
$9K ﹤0.01%
415
-284
-41% -$6.95K
181 182
183
184 185

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.