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 | |
|---|---|---|---|---|---|---|
2501
iShares Russell 2000 Growth ETF
IWO
$15B
| $24.1M | ﹤0.01% |
152,341
-12,750
| -8% | -$2.53M |
|
|
HT
2502
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.9M | ﹤0.01% |
6,687,470
-859,096
| -11% | -$9.35M |
|
2503
Peapack-Gladstone Financial
PGC
$827M
| $23.9M | ﹤0.01% |
1,329,595
-6,084
| -0.5% | -$161K |
|
2504
Puma Biotechnology
PBYI
$397M
| $23.8M | ﹤0.01% |
2,815,883
-75,453
| -3% | -$733K |
|
|
EXTN
2505
DELISTED
Exterran Corporation
EXTN
| $23.7M | ﹤0.01% |
4,939,118
-166,077
| -3% | -$995K |
|
2506
Citizens
CIA
$235M
| $23.7M | ﹤0.01% |
3,634,502
+22,258
| +0.6% | +$138K |
|
2507
Live Oak Bancshares
LOB
$2.02B
| $23.7M | ﹤0.01% |
1,900,041
+32,981
| +2% | +$522K |
|
2508
CALL
L3Harris
LHX
$53.1B
| $23.7M | ﹤0.01% |
+131,500
| New | +$27M |
|
|
CHS
2509
DELISTED
Chicos FAS, Inc.
CHS
| $23.6M | ﹤0.01% |
18,328,455
-825,767
| -4% | -$2.84M |
|
|
WPG
2510
DELISTED
Washington Prime Group Inc.
WPG
| $23.6M | ﹤0.01% |
3,262,531
-468,394
| -13% | -$11M |
|
2511
Fossil Group
FOSL
$360M
| $23.6M | ﹤0.01% |
7,184,132
-133,310
| -2% | -$786K |
|
2512
Vanguard Morningstar Value ETF
VTV
$191B
| $23.6M | ﹤0.01% |
264,555
-286,625
| -52% | -$31.4M |
|
2513
VirnetX Holding Corp
VHC
$56.8M
| $23.5M | ﹤0.01% |
215,156
+1,212
| +0.6% | +$115K |
|
2514
Financial Institutions
FISI
$841M
| $23.5M | ﹤0.01% |
1,297,537
+41,281
| +3% | +$1.11M |
|
2515
CALL
PPG Industries
PPG
$26.2B
| $23.5M | ﹤0.01% |
+281,200
| New | +$31.2M |
|
|
WTRU
2516
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $23.4M | ﹤0.01% |
437,243
-14,785
| -3% | -$917K |
|
|
BPYU
2517
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $23.4M | ﹤0.01% |
2,757,190
+49,566
| +2% | +$804K |
|
|
FLXN
2518
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.4M | ﹤0.01% |
2,970,810
-93,842
| -3% | -$1.41M |
|
2519
CALL
Capital One
COF
$136B
| $23.4M | ﹤0.01% |
+463,700
| New | +$40.8M |
|
2520
iShares Mortgage Real Estate ETF
REM
$540M
| $23.4M | ﹤0.01% |
1,248,991
-173,328
| -12% | -$6.97M |
|
|
GHL
2521
DELISTED
Greenhill & Co., Inc.
GHL
| $23.3M | ﹤0.01% |
2,371,621
-85,354
| -3% | -$1.25M |
|
2522
FRP Holdings
FRPH
$431M
| $23.3M | ﹤0.01% |
1,085,494
+21,634
| +2% | +$503K |
|
2523
The RealReal
REAL
$1.53B
| $23.3M | ﹤0.01% |
3,325,816
+1,727,391
| +108% | +$23.5M |
|
2524
nLIGHT
LASR
$4.35B
| $23.3M | ﹤0.01% |
2,221,214
-20,201
| -0.9% | -$345K |
|
2525
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $23.3M | ﹤0.01% |
+400,000
| New | +$27.1M |
|
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.