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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
DFJ icon
4826
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-40
Closed -$3K
DLN icon
4827
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-2
Closed –
DLS icon
4828
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$0 ﹤0.01%
9
– –
DOMH icon
4829
Dominari Holdings
DOMH
$55M
$0 ﹤0.01%
3
– –
DWM icon
4830
WisdomTree International Equity Fund
DWM
$681M
– –
-41,767
Closed -$2.23M
DWX icon
4831
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-42
Closed -$2K
E icon
4832
ENI
E
$80.5B
– –
-22,830
Closed -$707K
EEM icon
4833
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,402,000
Closed -$332M
EMLC icon
4834
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-3,918,100
Closed -$133M
EMR icon
4835
CALL
Emerson Electric
EMR
$83.3B
– –
-605,800
Closed -$46.2M
EQT icon
4836
PUT
EQT Corp
EQT
$33B
– –
-111,500
Closed -$1.22M
ERTH icon
4837
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-2
Closed –
EWH icon
4838
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-3,327,858
Closed -$81M
EWY icon
4839
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-600,000
Closed -$37.3M
F icon
4840
CALL
Ford
F
$59.3B
– –
-1,140,000
Closed -$10.6M
FDL icon
4841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-62
Closed -$2K
FDN icon
4842
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-391
Closed -$54K
FDRR icon
4843
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$0 ﹤0.01%
17
+1
+6% +$33
FDX icon
4844
PUT
FedEx
FDX
$73B
– –
-489,700
Closed -$74M
FEP icon
4845
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-20
Closed -$1K
FGD icon
4846
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-57
Closed -$1K
FLN icon
4847
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
– –
-2
Closed –
FLRN icon
4848
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$0 ﹤0.01%
10
-22,588
-100% -$682K
FUN icon
4849
Cedar Fair
FUN
$1.81B
$0 ﹤0.01%
1
-67
-99% -$2.94K
FYX icon
4850
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-57
Closed -$4K
192 193
194
195 196

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.