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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
GAM
4851
General American Investors Company
GAM
$1.55B
– –
-1,565
Closed -$59K
GDX icon
4852
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-2,000,000
Closed -$58.6M
GLP icon
4853
Global Partners
GLP
$1.66B
– –
-30
Closed -$1K
GRWG icon
4854
GrowGeneration
GRWG
$87.1M
– –
-1,187
Closed -$5K
GWX icon
4855
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$0 ﹤0.01%
15
– –
HAL icon
4856
CALL
Halliburton
HAL
$26.4B
– –
-2,559,000
Closed -$62.6M
RKTO
4857
Rocket One Inc
RKTO
$17.7M
– –
0
– –
HQL
4858
abrdn Life Sciences Investors
HQL
$591M
– –
-13
Closed –
HYGH icon
4859
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-25,668
Closed -$2.3M
HYMB icon
4860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-200,000
Closed -$5.9M
IBB icon
4861
iShares Biotechnology ETF
IBB
$9.52B
– –
-66
Closed -$8K
IHAK icon
4862
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-5,000
Closed -$134K
IMCG icon
4863
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-12
Closed -$1K
IMCV icon
4864
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-3
Closed –
IMO icon
4865
Imperial Oil
IMO
$62.3B
– –
-4,170
Closed -$110K
IMOS
4866
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$0 ﹤0.01%
16
– –
INDP icon
4867
Indaptus Therapeutics
INDP
$192M
$0 ﹤0.01%
1
– –
IPAC icon
4868
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-681,326
Closed -$39.8M
IQDF icon
4869
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$0 ﹤0.01%
28
– –
IWM icon
4870
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,613,400
Closed -$267M
IYE icon
4871
iShares US Energy ETF
IYE
$1.73B
– –
-24,710
Closed -$794K
IYJ icon
4872
iShares US Industrials ETF
IYJ
$1.97B
– –
-16,664
Closed -$1.4M
IYK icon
4873
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-2,523
Closed -$112K
JAGX icon
4874
Jaguar Health
JAGX
$5.11M
– –
0
– –
JNJ icon
4875
CALL
Johnson & Johnson
JNJ
$617B
– –
-218,900
Closed -$31.9M
193 194
195
196 197

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.