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 | |
|---|---|---|---|---|---|---|
2551
Viking Therapeutics
VKTX
$3.84B
| $22.2M | ﹤0.01% |
4,747,693
+40,432
| +0.9% | +$249K |
|
2552
First Mid Bancshares
FMBH
$1.4B
| $22.2M | ﹤0.01% |
934,799
+27,959
| +3% | +$838K |
|
2553
Bilibili
BILI
$7.95B
| $22.1M | ﹤0.01% |
944,399
+872,533
| +1,214% | +$21.1M |
|
2554
Orion
OEC
$376M
| $22.1M | ﹤0.01% |
2,964,091
+1,783
| +0.1% | +$25.8K |
|
|
GRFS
2555
Grifois
GRFS
$5.49B
| $22.1M | ﹤0.01% |
1,097,772
-64,127
| -6% | -$1.44M |
|
2556
Garrett Motion
GTX
$5.86B
| $22.1M | ﹤0.01% |
7,712,784
-357,166
| -4% | -$2.6M |
|
2557
Voyager Therapeutics
VYGR
$189M
| $22M | ﹤0.01% |
2,407,352
+290,158
| +14% | +$3.33M |
|
2558
Sierra Bancorp
BSRR
$525M
| $22M | ﹤0.01% |
1,248,781
+22,584
| +2% | +$549K |
|
|
PING
2559
DELISTED
Ping Identity Holding Corp.
PING
| $21.9M | ﹤0.01% |
1,095,490
-23,677
| -2% | -$551K |
|
|
DSSI
2560
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $21.8M | ﹤0.01% |
1,846,510
+373,693
| +25% | +$4.37M |
|
2561
iShares Global Infrastructure ETF
IGF
$10.9B
| $21.7M | ﹤0.01% |
635,015
-10,285
| -2% | -$455K |
|
|
TGH
2562
DELISTED
Textainer Group Holdings limited
TGH
| $21.7M | ﹤0.01% |
2,637,986
+20,340
| +0.8% | +$186K |
|
2563
Winmark
WINA
$1.27B
| $21.5M | ﹤0.01% |
168,856
+686
| +0.4% | +$129K |
|
2564
Amerant Bancorp
AMTB
$1.16B
| $21.5M | ﹤0.01% |
1,395,590
+13,092
| +0.9% | +$238K |
|
2565
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $21.4M | ﹤0.01% |
366,000
+151,000
| +70% | +$10.2M |
|
|
ONEM
2566
DELISTED
1Life Healthcare
ONEM
| $21.4M | ﹤0.01% |
+1,180,644
| New | +$25.9M |
|
2567
Bank First Corp
BFC
$1.73B
| $21.4M | ﹤0.01% |
381,883
-1,081
| -0.3% | -$66.4K |
|
2568
Tejon Ranch
TRC
$451M
| $21.3M | ﹤0.01% |
1,517,964
+1,846
| +0.1% | +$28.4K |
|
2569
Castle Biosciences
CSTL
$953M
| $21.3M | ﹤0.01% |
715,195
+280,021
| +64% | +$8.45M |
|
2570
Manitowoc
MTW
$519M
| $21.3M | ﹤0.01% |
2,501,422
+1,144
| +0% | +$14.9K |
|
2571
Barrett Business Services
BBSI
$984M
| $21.2M | ﹤0.01% |
2,144,120
-4,368
| -0.2% | -$76.4K |
|
|
ODT
2572
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $21.1M | ﹤0.01% |
763,817
-108,486
| -12% | -$3.16M |
|
2573
Energy Recovery
ERII
$470M
| $21.1M | ﹤0.01% |
2,833,249
+56,908
| +2% | +$540K |
|
2574
Utah Medical Products
UTMD
$230M
| $21.1M | ﹤0.01% |
224,111
-1,178
| -0.5% | -$109K |
|
2575
Inseego
INSG
$126M
| $21.1M | ﹤0.01% |
338,200
+1,022
| +0.3% | +$73.7K |
|
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.