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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
WMB icon
4951
CALL
Williams Companies
WMB
$86.7B
– –
-1,221,000
Closed -$29M
XBI icon
4952
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2
Closed –
XELB icon
4953
Xcel Brands
XELB
$7.39M
$0 ﹤0.01%
32
– –
XLE icon
4954
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-810,000
Closed -$24.3M
XLY icon
4955
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-16,445,200
Closed -$1.03B
XOP icon
4956
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-25,875
Closed -$2.45M
YHGJ icon
4957
Yunhong Green CTI Ltd
YHGJ
$7.75M
$0 ﹤0.01%
23
– –
XTIA icon
4958
XTI Aerospace
XTIA
$58.9M
– –
0
– –
AIFC
4959
AI Financial Corp
AIFC
$52.1M
$0 ﹤0.01%
173
– –
ORKA
4960
Oruka Therapeutics
ORKA
$5.9B
$0 ﹤0.01%
4
– –
VSA
4961
VisionSys AI
VSA
$8.16M
– –
-18
Closed -$88K
ENLC
4962
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-74,500
Closed -$457K
ORAN
4963
DELISTED
Orange
ORAN
– –
-19
Closed –
TUP
4964
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,000
Closed -$206K
BIMI
4965
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-45
Closed -$7K
IAUF
4966
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-4,000
Closed -$209K
HEWG
4967
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$0 ﹤0.01%
19
-2
-10% -$54
FSD
4968
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-203,465
Closed -$3.21M
SCPX
4969
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AVGR
4970
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NEPT
4971
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-5
Closed -$19K
MDVL
4972
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
– –
DCP
4973
DELISTED
DCP Midstream, LP
DCP
– –
-792,211
Closed -$19.4M
SWIR
4974
DELISTED
Sierra Wireless
SWIR
– –
-5,947
Closed -$57K
TMBR
4975
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
197 198
199
200 201

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.