BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.81B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.31B |
| 3 |
Prologis
PLD
|
+$1.01B |
| 4 |
SPDR Gold Trust
GLD
|
+$803M |
| 5 |
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 |
Apple
AAPL
|
+$908M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Sabesp
SBS
$19.1B
| $25.5M | ﹤0.01% |
17,809,216
+2,268,174
| +15% | +$5.56M |
|
2477
BRC Group Holdings
RILY
$308M
| $25.4M | ﹤0.01% |
1,381,465
-3,584
| -0.3% | -$84.4K |
|
2478
Kosmos Energy
KOS
$1.44B
| $25.4M | ﹤0.01% |
28,410,703
+5,134,666
| +22% | +$20.4M |
|
2479
CALL
CVS Health
CVS
$133B
| $25.3M | ﹤0.01% |
+426,700
| New | +$28.5M |
|
|
APTS
2480
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $25.2M | ﹤0.01% |
3,516,110
-118,466
| -3% | -$1.29M |
|
2481
FB Financial Corp
FBK
$3.1B
| $25.2M | ﹤0.01% |
1,276,576
+27,160
| +2% | +$869K |
|
|
AGEN
2482
Agenus
AGEN
$346M
| $25.2M | ﹤0.01% |
523,038
-3,794
| -0.7% | -$238K |
|
|
IGMS
2483
DELISTED
IGM Biosciences
IGMS
| $25.1M | ﹤0.01% |
446,640
+113,561
| +34% | +$4.98M |
|
|
BSTC
2484
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25M | ﹤0.01% |
442,474
-3,269
| -0.7% | -$186K |
|
2485
UroGen Pharma
URGN
$1.94B
| $24.9M | ﹤0.01% |
1,396,976
+24,113
| +2% | +$651K |
|
2486
Heritage Insurance Holdings
HRTG
$902M
| $24.9M | ﹤0.01% |
2,326,260
+176,112
| +8% | +$2.08M |
|
2487
Tucows
TCX
$162M
| $24.8M | ﹤0.01% |
514,445
-2,847
| -0.6% | -$159K |
|
|
CAMP
2488
DELISTED
CalAmp Corp.
CAMP
| $24.6M | ﹤0.01% |
238,047
-3,092
| -1% | -$605K |
|
|
FBMS
2489
DELISTED
The First Bancshares, Inc.
FBMS
| $24.6M | ﹤0.01% |
1,290,226
+22,145
| +2% | +$664K |
|
2490
CALL
Electronic Arts
EA
$52.9B
| $24.5M | ﹤0.01% |
+245,000
| New | +$25.8M |
|
2491
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $24.5M | ﹤0.01% |
735,320
+201,208
| +38% | +$8.07M |
|
|
JCAP
2492
DELISTED
Jernigan Capital, Inc.
JCAP
| $24.4M | ﹤0.01% |
2,230,743
+12,922
| +0.6% | +$227K |
|
|
JKS
2493
JinkoSolar
JKS
$837M
| $24.4M | ﹤0.01% |
1,645,118
+492,914
| +43% | +$10.3M |
|
|
MRC
2494
DELISTED
MRC Global
MRC
| $24.4M | ﹤0.01% |
5,728,980
+80,963
| +1% | +$760K |
|
2495
CALL
Boston Scientific
BSX
$71.1B
| $24.4M | ﹤0.01% |
+746,600
| New | +$29.2M |
|
2496
iShares US Healthcare ETF
IYH
$3.45B
| $24.3M | ﹤0.01% |
648,140
-189,330
| -23% | -$7.79M |
|
|
NKLA
2497
DELISTED
Nikola Corporation Common Stock
NKLA
| $24.3M | ﹤0.01% |
+76,210
| New | +$24.6M |
|
2498
Cerence
CRNC
$424M
| $24.2M | ﹤0.01% |
1,572,836
-112,653
| -7% | -$2.37M |
|
2499
BrightView Holdings
BV
$1.22B
| $24.2M | ﹤0.01% |
2,188,045
+41,798
| +2% | +$598K |
|
|
CLVS
2500
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.1M | ﹤0.01% |
3,791,837
+372,769
| +11% | +$2.99M |
|
Similar funds
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.