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 | |
|---|---|---|---|---|---|---|
|
LDL
2676
DELISTED
Lydall, Inc.
LDL
| $17.6M | ﹤0.01% |
2,718,212
-39,220
| -1% | -$641K |
|
|
ZIXI
2677
DELISTED
Zix Corporation
ZIXI
| $17.5M | ﹤0.01% |
4,059,823
-250,346
| -6% | -$1.68M |
|
2678
Revolution Medicines
RVMD
$41.1B
| $17.5M | ﹤0.01% |
+798,257
| New | +$22.1M |
|
|
TLRA
2679
DELISTED
Telaria, Inc.
TLRA
| $17.4M | ﹤0.01% |
2,905,617
-20,356
| -0.7% | -$202K |
|
|
GTT
2680
DELISTED
GTT Communications, Inc.
GTT
| $17.4M | ﹤0.01% |
2,192,047
-121,080
| -5% | -$1.46M |
|
2681
Astronics
ATRO
$3.73B
| $17.4M | ﹤0.01% |
2,277,300
-137,998
| -6% | -$2.48M |
|
|
APLT
2682
DELISTED
Applied Therapeutics
APLT
| $17.4M | ﹤0.01% |
531,355
+245,750
| +86% | +$9.94M |
|
|
ORC
2683
Orchid Island Capital
ORC
$1.27B
| $17.3M | ﹤0.01% |
1,174,149
-10,424
| -0.9% | -$282K |
|
|
HCCI
2684
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.3M | ﹤0.01% |
1,065,585
+6,374
| +0.6% | +$162K |
|
2685
Red Robin
RRGB
$149M
| $17.3M | ﹤0.01% |
2,028,008
-30,627
| -1% | -$800K |
|
|
CTO
2686
CTO Realty Growth
CTO
$819M
| $17.3M | ﹤0.01% |
1,402,646
+12,091
| +0.9% | +$188K |
|
|
AXDX
2687
DELISTED
Accelerate Diagnostics
AXDX
| $17.2M | ﹤0.01% |
206,568
+1,252
| +0.6% | +$176K |
|
|
NOVA
2688
DELISTED
Sunnova Energy
NOVA
| $17.2M | ﹤0.01% |
1,704,286
+952,995
| +127% | +$13.1M |
|
2689
Daily Journal
DJCO
$827M
| $17.2M | ﹤0.01% |
75,138
+1,763
| +2% | +$463K |
|
2690
Byline Bancorp
BY
$1.81B
| $17.1M | ﹤0.01% |
1,653,820
-512
| -0% | -$8.68K |
|
|
RMG.U
2691
DELISTED
RMG Acquisition Corp.
RMG.U
| $17.1M | ﹤0.01% |
1,686,667
| – | – |
|
2692
Bloom Energy
BE
$67.2B
| $17M | ﹤0.01% |
3,259,814
+11,060
| +0.3% | +$93.8K |
|
2693
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $17M | ﹤0.01% |
972,041
-43,337
| -4% | -$1.1M |
|
2694
Wave Life Sciences
WVE
$1.18B
| $17M | ﹤0.01% |
1,814,881
-15,739
| -0.9% | -$134K |
|
2695
Bridgewater Bancshares
BWB
$584M
| $16.9M | ﹤0.01% |
1,738,015
-30,672
| -2% | -$376K |
|
|
SNR
2696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.9M | ﹤0.01% |
6,609,745
-37,375
| -0.6% | -$239K |
|
2697
Bally's
BALY
$664M
| $16.9M | ﹤0.01% |
1,300,358
-87,647
| -6% | -$2.02M |
|
2698
Green Brick Partners
GRBK
$3.1B
| $16.9M | ﹤0.01% |
2,093,981
+338,463
| +19% | +$3.58M |
|
|
SYRS
2699
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.7M | ﹤0.01% |
281,595
-4,746
| -2% | -$322K |
|
|
FRBK
2700
DELISTED
Republic First Bancorp Inc
FRBK
| $16.6M | ﹤0.01% |
7,585,500
+1,252,926
| +20% | +$3.96M |
|
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.