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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
SKYY icon
4776
First Trust Cloud Computing ETF
SKYY
$2.86B
$1K ﹤0.01%
20
– –
DCOY
4777
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SMB icon
4778
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
78
+1
+1% +$18
SMDV icon
4779
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$1K ﹤0.01%
16
– –
SMLV icon
4780
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1K ﹤0.01%
21
-4
-16% -$357
SPXT icon
4781
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
$1K ﹤0.01%
16
– –
TIPX icon
4782
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
+50
New +$985
TRT
4783
Trio-Tech International
TRT
$99.8M
$1K ﹤0.01%
622
– –
TYG
4784
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
125
– –
VIOG icon
4785
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1K ﹤0.01%
10
+8
+400% +$607
VLU icon
4786
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$1K ﹤0.01%
14
– –
WULF icon
4787
TeraWulf
WULF
$8.83B
$1K ﹤0.01%
237
– –
XLG icon
4788
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1K ﹤0.01%
60
– –
ZROZ icon
4789
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$1K ﹤0.01%
4
-1
-20% -$153
SMIT
4790
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
498
– –
STAB
4791
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
741
– –
FMO
4792
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
170
– –
AIRTW
4793
DELISTED
Air T Inc Warrants
AIRTW
$1K ﹤0.01%
8,317
-30,118
-78% -$2.19K
SMEZ
4794
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1K ﹤0.01%
26
– –
RELV
4795
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
– –
HUSN
4796
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$1K ﹤0.01%
1,180
– –
SCON
4797
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
455
– –
MICR
4798
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
620
– –
RHE
4799
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
885
– –
ADRE
4800
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
28
– –
190 191
192
193 194

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.