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
IBMO icon
4701
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2K ﹤0.01%
60
– –
IGR
4702
CBRE Global Real Estate Income Fund
IGR
$718M
$2K ﹤0.01%
300
-181,491
-100% -$1.32M
ILCG icon
4703
iShares Morningstar Growth ETF
ILCG
$3.08B
$2K ﹤0.01%
60
-10
-14% -$418
IWX icon
4704
iShares Russell Top 200 Value ETF
IWX
$3.96B
$2K ﹤0.01%
36
– –
MLPA icon
4705
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
80
-55,766
-100% -$2.08M
NWG icon
4706
NatWest
NWG
$73.7B
$2K ﹤0.01%
+563
New +$2.96K
PALI icon
4707
Palisade Bio
PALI
$341M
$2K ﹤0.01%
1
– –
PDN icon
4708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2K ﹤0.01%
70
-54
-44% -$1.55K
PIM
4709
Franklin Master Intermediate Income Trust
PIM
$149M
$2K ﹤0.01%
478
– –
PNBK icon
4710
Patriot National Bancorp
PNBK
$128M
$2K ﹤0.01%
375
– –
PRFZ icon
4711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2K ﹤0.01%
115
-605
-84% -$14.6K
QEMM icon
4712
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$2K ﹤0.01%
40
-28
-41% -$1.55K
QLTA icon
4713
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2K ﹤0.01%
43
-109
-72% -$5.98K
RZV icon
4714
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2K ﹤0.01%
60
– –
SLYV icon
4715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
39
-8
-17% -$453
SPAB icon
4716
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
70
+51
+268% +$1.52K
SPLV icon
4717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2K ﹤0.01%
38
-5,109
-99% -$286K
SUSB icon
4718
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
82
+21
+34% +$530
VGLT icon
4719
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
21
– –
VIOO icon
4720
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2K ﹤0.01%
48
+42
+700% +$2.84K
VONG icon
4721
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2K ﹤0.01%
64
– –
EMCS
4722
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$982M
$2K ﹤0.01%
115
– –
WHLM
4723
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
527
– –
NURO
4724
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$2K ﹤0.01%
191
– –
PTVCA
4725
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$2K ﹤0.01%
175
– –
187 188
189
190 191

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.