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 | |
|---|---|---|---|---|---|---|
2651
Sportsman's Warehouse
SPWH
$44.9M
| $18.2M | ﹤0.01% |
2,956,094
-19,173
| -0.6% | -$120K |
|
|
PFNX
2652
DELISTED
Pfenex Inc.
PFNX
| $18.2M | ﹤0.01% |
2,063,100
-34,259
| -2% | -$376K |
|
2653
iHeartMedia
IHRT
$582M
| $18.2M | ﹤0.01% |
2,484,930
-66,127
| -3% | -$972K |
|
|
STML
2654
DELISTED
Stemline Therapeutics, Inc.
STML
| $18.1M | ﹤0.01% |
3,739,336
+23,688
| +0.6% | +$154K |
|
2655
Clean Energy Fuels
CLNE
$412M
| $18.1M | ﹤0.01% |
10,161,845
+269,055
| +3% | +$607K |
|
2656
West Bancorporation
WTBA
$488M
| $18.1M | ﹤0.01% |
1,106,248
+1,086
| +0.1% | +$23.4K |
|
|
CORR
2657
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18.1M | ﹤0.01% |
983,117
-20,809
| -2% | -$788K |
|
|
MOFG
2658
DELISTED
MidWestOne Financial Group
MOFG
| $18M | ﹤0.01% |
859,711
+30,365
| +4% | +$892K |
|
|
VRAY
2659
DELISTED
ViewRay, Inc.
VRAY
| $18M | ﹤0.01% |
7,200,179
+1,750,407
| +32% | +$4.96M |
|
2660
Datadog
DDOG
$103B
| $18M | ﹤0.01% |
499,933
-120,253
| -19% | -$4.96M |
|
|
BCOV
2661
DELISTED
Brightcove, Inc.
BCOV
| $18M | ﹤0.01% |
2,578,429
-22,081
| -0.8% | -$178K |
|
2662
Beazer Homes USA
BZH
$910M
| $18M | ﹤0.01% |
2,789,108
+288,047
| +12% | +$3.57M |
|
2663
Domo
DOMO
$181M
| $17.9M | ﹤0.01% |
1,802,804
+45,030
| +3% | +$907K |
|
2664
UFP Technologies
UFPT
$2.59B
| $17.9M | ﹤0.01% |
469,996
+12,434
| +3% | +$571K |
|
|
VNET
2665
VNET Group
VNET
$2.06B
| $17.8M | ﹤0.01% |
1,285,062
+102,368
| +9% | +$1.26M |
|
2666
Equity Bancshares
EQBK
$1.06B
| $17.8M | ﹤0.01% |
1,032,154
+12,513
| +1% | +$315K |
|
|
SWTX
2667
DELISTED
SpringWorks Therapeutics
SWTX
| $17.8M | ﹤0.01% |
659,095
+18,134
| +3% | +$591K |
|
2668
Afya
AFYA
$1.27B
| $17.8M | ﹤0.01% |
933,236
+192,721
| +26% | +$4.78M |
|
2669
RPC Inc
RES
$1.31B
| $17.7M | ﹤0.01% |
8,606,918
+173,652
| +2% | +$643K |
|
2670
Farmers National Banc Corp
FMNB
$947M
| $17.7M | ﹤0.01% |
1,522,349
+42,756
| +3% | +$633K |
|
|
ABB
2671
DELISTED
ABB Ltd
ABB
| $17.6M | ﹤0.01% |
1,020,871
-736,911
| -42% | -$16.1M |
|
|
GNMK
2672
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.6M | ﹤0.01% |
4,274,235
-15,592
| -0.4% | -$73.1K |
|
|
DO
2673
DELISTED
Diamond Offshore Drilling
DO
| $17.6M | ﹤0.01% |
9,620,058
-570,767
| -6% | -$2.33M |
|
2674
Lifecore Biomedical
LFCR
$163M
| $17.6M | ﹤0.01% |
2,023,580
+11,869
| +0.6% | +$124K |
|
|
CAI
2675
DELISTED
CAI International, Inc.
CAI
| $17.6M | ﹤0.01% |
1,243,233
+4,617
| +0.4% | +$111K |
|
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.