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
SPSB icon
4926
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-175
Closed -$5K
SSO icon
4927
ProShares Ultra S&P500
SSO
$7.76B
– –
-368
Closed -$7K
SUN icon
4928
Sunoco
SUN
$14.3B
– –
-621,104
Closed -$19M
TAK icon
4929
Takeda Pharmaceutical
TAK
$55.1B
– –
-66
Closed -$1K
TIGR
4930
UP Fintech Holding
TIGR
$872M
– –
-17,104
Closed -$61K
TNA icon
4931
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$0 ﹤0.01%
20
-40
-67% -$2.17K
TNXP icon
4932
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
TOTL icon
4933
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-54,632
Closed -$2.68M
TOUR
4934
Tuniu
TOUR
$54.2M
– –
-15,764
Closed -$397K
TS icon
4935
Tenaris
TS
$28.6B
– –
-4,238
Closed -$96K
TTNP
4936
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
3
– –
UONE icon
4937
Urban One Class A
UONE
$22.8M
$0 ﹤0.01%
23
– –
USA icon
4938
Liberty All-Star Equity Fund
USA
$1.79B
– –
-1
Closed –
UUU icon
4939
Universal Safety Products Inc
UUU
$9.69M
$0 ﹤0.01%
622
– –
VFF icon
4940
Village Farms International
VFF
$242M
– –
-1,985
Closed -$12K
VGT icon
4941
Vanguard Information Technology ETF
VGT
$139B
$0 ﹤0.01%
16
– –
VIGI icon
4942
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-7
Closed -$1K
VIOV icon
4943
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-8
Closed -$1K
VLO icon
4944
CALL
Valero Energy
VLO
$92.6B
– –
-591,000
Closed -$55.3M
VMO icon
4945
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-1,000
Closed -$12K
VNLA icon
4946
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$0 ﹤0.01%
6
-8
-57% -$398
VTWG icon
4947
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-4
Closed -$1K
VVR icon
4948
Invesco Senior Income Trust
VVR
$459M
– –
-81
Closed –
VXX icon
4949
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-16,875
Closed -$16.3M
VYMI icon
4950
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-7
Closed –
196 197
198
199 200

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.