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 | |
|---|---|---|---|---|---|---|
2526
Rigel Pharmaceuticals
RIGL
$716M
| $23.2M | ﹤0.01% |
1,488,180
+17,351
| +1% | +$369K |
|
2527
Option Care Health
OPCH
$3.55B
| $23.2M | ﹤0.01% |
2,444,731
+68,891
| +3% | +$1.01M |
|
2528
Precigen
PGEN
$2.33B
| $23.1M | ﹤0.01% |
6,806,279
-135,244
| -2% | -$584K |
|
|
ACRE
2529
Ares Commercial Real Estate
ACRE
$257M
| $23.1M | ﹤0.01% |
3,308,479
+288,237
| +10% | +$4.08M |
|
2530
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $23.1M | ﹤0.01% |
871,813
+722,614
| +484% | +$21.6M |
|
2531
iShares MSCI Netherlands ETF
EWN
$635M
| $23M | ﹤0.01% |
886,381
+534,497
| +152% | +$16.6M |
|
2532
Digital Turbine
APPS
$1.15B
| $23M | ﹤0.01% |
5,338,149
-43,881
| -0.8% | -$271K |
|
|
ATCO
2533
DELISTED
Atlas Corp.
ATCO
| $23M | ﹤0.01% |
2,986,327
+180,795
| +6% | +$1.99M |
|
2534
GoPro
GPRO
$133M
| $22.9M | ﹤0.01% |
8,757,884
+148,848
| +2% | +$553K |
|
|
DHIL
2535
DELISTED
Diamond Hill
DHIL
| $22.9M | ﹤0.01% |
254,035
-4,041
| -2% | -$511K |
|
|
AIZP
2536
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $22.9M | ﹤0.01% |
215,220
-9,870
| -4% | -$1.2M |
|
|
BRSP
2537
BrightSpire Capital
BRSP
$630M
| $22.9M | ﹤0.01% |
5,812,455
+20,817
| +0.4% | +$228K |
|
2538
CALL
NXP Semiconductors
NXPI
$59.9B
| $22.9M | ﹤0.01% |
276,100
-208,400
| -43% | -$24.4M |
|
2539
iShares Global Industrials ETF
EXI
$1.48B
| $22.9M | ﹤0.01% |
322,127
+13,870
| +4% | +$1.24M |
|
|
EFC
2540
Ellington Financial
EFC
$1.67B
| $22.8M | ﹤0.01% |
3,994,628
+720,798
| +22% | +$11.2M |
|
2541
Applied Optoelectronics
AAOI
$10.6B
| $22.8M | ﹤0.01% |
3,000,463
-751
| -0% | -$7.92K |
|
2542
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $22.7M | ﹤0.01% |
878,536
-46,011
| -5% | -$1.38M |
|
2543
Regis Corp
RGS
$66.2M
| $22.7M | ﹤0.01% |
191,754
-3,259
| -2% | -$849K |
|
2544
Quanterix
QTRX
$175M
| $22.7M | ﹤0.01% |
1,233,402
+29,680
| +2% | +$677K |
|
|
STEL
2545
DELISTED
Stellar Bancorp
STEL
| $22.6M | ﹤0.01% |
1,273,716
+33,429
| +3% | +$875K |
|
2546
Cars.com
CARS
$668M
| $22.6M | ﹤0.01% |
5,261,324
+8,665
| +0.2% | +$83.7K |
|
2547
Beam Therapeutics
BEAM
$2.92B
| $22.6M | ﹤0.01% |
+1,254,005
| New | +$27.3M |
|
2548
SIGA Technologies
SIGA
$232M
| $22.5M | ﹤0.01% |
4,716,318
-66,253
| -1% | -$323K |
|
2549
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $22.4M | ﹤0.01% |
+824,958
| New | +$25.4M |
|
|
RST
2550
DELISTED
ROSETTA STONE INC
RST
| $22.4M | ﹤0.01% |
1,595,259
+32,207
| +2% | +$540K |
|
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.