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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
PGZ
4901
Principal Real Estate Income Fund
PGZ
$68M
– –
-17
Closed –
PHIO icon
4902
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PID icon
4903
Invesco International Dividend Achievers ETF
PID
$934M
– –
-100
Closed -$2K
PKW icon
4904
Invesco BuyBack Achievers ETF
PKW
$1.72B
$0 ﹤0.01%
1
-4
-80% -$248
PMTS icon
4905
CPI Card Group
PMTS
$236M
– –
-1,492
Closed -$1K
AGPU
4906
Axe Compute Inc
AGPU
$96.8M
– –
0
– –
PWZ icon
4907
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$0 ﹤0.01%
14
-64
-82% -$1.76K
QCOM icon
4908
CALL
Qualcomm
QCOM
$160B
– –
-605,800
Closed -$53.5M
RCEL icon
4909
Avita Medical
RCEL
$138M
– –
-1
Closed –
RDIV icon
4910
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
+7
New +$236
RDVY icon
4911
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$0 ﹤0.01%
9
– –
RFV icon
4912
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$0 ﹤0.01%
11
– –
ROUS icon
4913
Hartford Multifactor US Equity ETF
ROUS
$694M
$0 ﹤0.01%
10
– –
RPV icon
4914
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$0 ﹤0.01%
6
– –
SAP icon
4915
SAP
SAP
$209B
– –
-41
Closed -$5K
SAR icon
4916
Saratoga Investment
SAR
$307M
– –
-12
Closed –
SBGI icon
4917
PUT
Sinclair Inc
SBGI
$994M
– –
-204,000
Closed -$6.8M
SINT icon
4918
SiNtx Technologies
SINT
$9.73M
– –
0
– –
SJNK icon
4919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-3,500,000
Closed -$94.3M
SLB icon
4920
CALL
SLB Ltd
SLB
$72.6B
– –
-1,520,000
Closed -$61.1M
SM icon
4921
PUT
SM Energy
SM
$7.58B
– –
-70,000
Closed -$787K
SMH icon
4922
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
-453,000
Closed -$32M
SPBO icon
4923
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-21
Closed -$1K
SPHD icon
4924
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-330
Closed -$15K
SPIP icon
4925
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
12
– –
195 196
197
198 199

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.