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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
IEAWW
4976
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-30,000
Closed -$3K
SNP
4977
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-27,827
Closed -$1.67M
GPL
4978
DELISTED
Great Panther Mining Limited
GPL
– –
-42,889
Closed -$219K
HNP
4979
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-957
Closed -$19K
IBHA
4980
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-150,000
Closed -$3.74M
NBLX
4981
DELISTED
Noble Midstream Partners LP
NBLX
– –
-139,767
Closed -$3.71M
TCCO
4982
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
AIG.WS
4983
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HSBC.PRA
4984
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-4,927,966
Closed -$132M
ACEL.WS
4985
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$0 ﹤0.01%
+276
New +$662
SPYB
4986
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-51
Closed -$4K
CORV
4987
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-15,848
Closed -$6K
LVHE
4988
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
– –
-20
Closed -$1K
CTST
4989
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-13,505
Closed -$13K
WAAS
4990
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-721,900
Closed -$19.6M
BCRH
4991
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-22,682
Closed -$155K
AVX
4992
DELISTED
AVX Corporation
AVX
– –
-3,405,512
Closed -$69.7M
AYR
4993
DELISTED
Aircastle Ltd
AYR
– –
-3,845,833
Closed -$123M
INAP
4994
DELISTED
Internap Corporation
INAP
– –
-526,418
Closed -$579K
INST
4995
DELISTED
Instructure, Inc.
INST
– –
-2,483,817
Closed -$120M
HABT
4996
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,485,031
Closed -$15.5M
PEGI
4997
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,882,480
Closed -$211M
AKS
4998
DELISTED
AK Steel Holding Corp
AKS
– –
-49,061,498
Closed -$161M
INXN
4999
DELISTED
Interxion Holding N.V.
INXN
– –
-2,344,648
Closed -$197M
ZAYO
5000
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,705,500
Closed -$510M
198 199
200
201 202

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.