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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
IBDP
4676
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
129
– –
SDPI
4677
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
7,359
+570
+8% +$357
IBDO
4678
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
130
– –
EMAN
4679
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
15,847
+1,140
+8% +$454
UNAM
4680
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
619
– –
NSEC
4681
DELISTED
National Security Group Inc
NSEC
$3K ﹤0.01%
249
– –
WVFC
4682
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
– –
IBDL
4683
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
131
– –
TRNX
4684
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$3K ﹤0.01%
21,385
+1,647
+8% +$1.05K
PFIN
4685
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
689
– –
IBDN
4686
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
130
– –
IBDM
4687
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
134
– –
IBMI
4688
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
137
-26
-16% -$663
AOA icon
4689
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2K ﹤0.01%
34
-173
-84% -$9.47K
BAB icon
4690
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2K ﹤0.01%
77
-500
-87% -$16K
BELFA icon
4691
Bel Fuse Inc Class A
BELFA
$2.98B
$2K ﹤0.01%
246
– –
CKX icon
4692
CKX Lands
CKX
$22.2M
$2K ﹤0.01%
229
– –
CRTO icon
4693
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2K ﹤0.01%
200
– –
EBND icon
4694
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
+64
New +$1.72K
EWS icon
4695
iShares MSCI Singapore ETF
EWS
$1.05B
$2K ﹤0.01%
118
-19
-14% -$412
FLQL icon
4696
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2K ﹤0.01%
79
– –
FVD icon
4697
First Trust Value Line Dividend Fund
FVD
$8.33B
$2K ﹤0.01%
84
– –
HFXI icon
4698
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$2K ﹤0.01%
93
– –
HMC icon
4699
Honda
HMC
$39.9B
$2K ﹤0.01%
79
+74
+1,480% +$1.89K
IBMN
4700
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2K ﹤0.01%
57
– –
186 187
188
189 190

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.