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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
SITO
5001
DELISTED
SITO MOBILE, LTD
SITO
– –
-75,814
Closed -$21K
FOMX
5002
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-564,004
Closed -$1.88M
CSS
5003
DELISTED
CSS Industries, Inc.
CSS
– –
-200,070
Closed -$882K
SAUC
5004
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-7,788
Closed -$8K
DERM
5005
DELISTED
Dermira, Inc.
DERM
– –
-4,182,738
Closed -$63.4M
YAYO
5006
DELISTED
YayYo, Inc. Common Stock
YAYO
– –
-1,764
Closed -$2K
PIR
5007
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-151,213
Closed -$968K
LTS
5008
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-8,576,738
Closed -$29.8M
MNI
5009
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-117,851
Closed -$57K
CRCM
5010
DELISTED
CARE.COM, INC.
CRCM
– –
-4,269,946
Closed -$64.2M
DPLO
5011
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,368,042
Closed -$37.5M
IPHS
5012
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,137,017
Closed -$100M
PKD
5013
DELISTED
Parker Drilling Company
PKD
– –
-522,121
Closed -$11.8M
VRTSP
5014
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-93,305
Closed -$9.47M
CBPX
5015
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,544,331
Closed -$92.7M
GNMX
5016
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-683,551
Closed -$100K
LPT
5017
DELISTED
Liberty Property Trust
LPT
– –
-20,690,611
Closed -$1.24B
CISN
5018
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-6,539,901
Closed -$65.2M
UCFC
5019
DELISTED
United Community Financial Corp
UCFC
– –
-4,471,104
Closed -$52.1M
ACHN
5020
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,404,974
Closed -$68.8M
CPL
5021
DELISTED
CPFL Energia S.A.
CPL
– –
-2,521
Closed -$43K
THOR
5022
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-683,711
Closed -$47.8M
WCG
5023
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,603,430
Closed -$1.19B
MDR
5024
DELISTED
McDermott International
MDR
– –
-28,288,730
Closed -$19.1M
ARQL
5025
DELISTED
Arqule Inc
ARQL
– –
-10,009,684
Closed -$200M
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.