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 | |
|---|---|---|---|---|---|---|
|
VAPO
2626
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $19M | ﹤0.01% |
126,405
-1,445
| -1% | -$130K |
|
2627
NVE Corp
NVEC
$618M
| $19M | ﹤0.01% |
365,809
+2,634
| +0.7% | +$172K |
|
|
CIICU
2628
DELISTED
CIIG Merger Corp. Units
CIICU
| $19M | ﹤0.01% |
1,940,625
| – | – |
|
2629
TherapeuticsMD
TXMD
$23.6M
| $19M | ﹤0.01% |
358,762
-6,421
| -2% | -$637K |
|
2630
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $19M | ﹤0.01% |
+577,303
| New | +$38.2M |
|
2631
e.l.f. Beauty
ELF
$5.18B
| $19M | ﹤0.01% |
1,930,143
+21,386
| +1% | +$321K |
|
|
LGF.A
2632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.9M | ﹤0.01% |
3,110,250
-122,767
| -4% | -$1.1M |
|
2633
Citizens & Northern Corp
CZNC
$455M
| $18.9M | ﹤0.01% |
943,324
+5,966
| +0.6% | +$145K |
|
2634
Cue Biopharma
CUE
$112M
| $18.9M | ﹤0.01% |
44,314
-1,942
| -4% | -$942K |
|
2635
i3 Verticals
IIIV
$427M
| $18.8M | ﹤0.01% |
985,040
-15,907
| -2% | -$448K |
|
2636
SI-BONE Inc
SIBN
$818M
| $18.8M | ﹤0.01% |
1,569,021
+122,863
| +8% | +$2.26M |
|
|
MNRL
2637
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $18.7M | ﹤0.01% |
2,260,116
+787,612
| +53% | +$11.9M |
|
2638
Geron
GERN
$860M
| $18.6M | ﹤0.01% |
15,667,224
+75,664
| +0.5% | +$92.6K |
|
2639
Artesian Resources
ARTNA
$351M
| $18.6M | ﹤0.01% |
497,813
+4,733
| +1% | +$173K |
|
2640
International Money Express
IMXI
$370M
| $18.6M | ﹤0.01% |
2,037,387
+47,642
| +2% | +$500K |
|
2641
Bar Harbor Bankshares
BHB
$682M
| $18.6M | ﹤0.01% |
1,074,866
+31,269
| +3% | +$666K |
|
2642
Talos Energy
TALO
$2.38B
| $18.5M | ﹤0.01% |
3,217,384
+21,395
| +0.7% | +$380K |
|
2643
Sterling Infrastructure
STRL
$16.6B
| $18.5M | ﹤0.01% |
1,946,883
+32,010
| +2% | +$408K |
|
2644
Radware
RDWR
$1.21B
| $18.5M | ﹤0.01% |
876,066
+45,758
| +6% | +$1.08M |
|
2645
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $18.4M | ﹤0.01% |
495,489
-1,928,872
| -80% | -$87M |
|
2646
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $18.4M | ﹤0.01% |
514,700
+147,099
| +40% | +$6.54M |
|
|
OLP
2647
One Liberty Properties
OLP
$537M
| $18.3M | ﹤0.01% |
1,315,348
+15,564
| +1% | +$377K |
|
|
AMNB
2648
DELISTED
American National Bankshares Inc
AMNB
| $18.3M | ﹤0.01% |
766,169
+5,588
| +0.7% | +$182K |
|
|
EB
2649
DELISTED
Eventbrite
EB
| $18.3M | ﹤0.01% |
2,505,150
-26,992
| -1% | -$456K |
|
|
CALA
2650
DELISTED
Calithera Biosciences, Inc
CALA
| $18.2M | ﹤0.01% |
205,106
-270
| -0.1% | -$32.2K |
|
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.