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 | |
|---|---|---|---|---|---|---|
2701
Omega Flex
OFLX
$311M
| $16.6M | ﹤0.01% |
196,635
+6,173
| +3% | +$560K |
|
|
ZEUS
2702
DELISTED
Olympic Steel
ZEUS
| $16.6M | ﹤0.01% |
1,600,645
-363
| -0% | -$4.87K |
|
2703
Bristow Group
VTOL
$1.41B
| $16.5M | ﹤0.01% |
1,550,256
-13,962
| -0.9% | -$247K |
|
2704
Global Indemnity Group
GBLI
$398M
| $16.5M | ﹤0.01% |
646,579
+1,178
| +0.2% | +$35.6K |
|
2705
Blue Bird Corp
BLBD
$2.46B
| $16.5M | ﹤0.01% |
1,506,001
+132,179
| +10% | +$2.41M |
|
2706
First Bancorp
FNLC
$402M
| $16.4M | ﹤0.01% |
745,815
+134
| +0% | +$3.55K |
|
2707
Relmada Therapeutics
RLMD
$574M
| $16.3M | ﹤0.01% |
478,013
+334,900
| +234% | +$13.5M |
|
2708
Rio Tinto
RIO
$161B
| $16.3M | ﹤0.01% |
357,835
-5,173
| -1% | -$266K |
|
2709
MeiraGTx Holdings
MGTX
$1.14B
| $16.3M | ﹤0.01% |
1,211,785
-32,131
| -3% | -$543K |
|
2710
Mitek Systems
MITK
$800M
| $16.2M | ﹤0.01% |
2,061,179
-9,337
| -0.5% | -$79.4K |
|
2711
Global Industrial
GIC
$1.43B
| $16.2M | ﹤0.01% |
915,486
+6,886
| +0.8% | +$149K |
|
|
FOVL
2712
DELISTED
iShares Focused Value Factor ETF
FOVL
| $16.2M | ﹤0.01% |
537,000
| – | – |
|
2713
Cytosorbents Corp
CTSO
$23.7M
| $16.2M | ﹤0.01% |
2,096,648
+37,046
| +2% | +$187K |
|
2714
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $16.2M | ﹤0.01% |
775,000
-225,000
| -23% | -$5.79M |
|
2715
Civista Bancshares
CIVB
$605M
| $16.2M | ﹤0.01% |
1,082,068
+47,500
| +5% | +$956K |
|
|
SRNE
2716
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.2M | ﹤0.01% |
8,790,097
+147,039
| +2% | +$424K |
|
|
JCP
2717
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | ﹤0.01% |
44,553,607
+131,103
| +0.3% | +$92.3K |
|
2718
Vishay Precision Group
VPG
$1.34B
| $16M | ﹤0.01% |
795,420
+497
| +0.1% | +$14.6K |
|
|
BFYT
2719
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.8M | ﹤0.01% |
707,166
-30,701
| -4% | -$729K |
|
2720
El Paso Energy Capital Trust I
EP.PRC
$224M
| $15.8M | ﹤0.01% |
366,338
-7,792
| -2% | -$379K |
|
2721
Liquidity Services
LQDT
$1.19B
| $15.7M | ﹤0.01% |
4,057,198
-220,937
| -5% | -$1.05M |
|
2722
CNB Financial Corp
CCNE
$1.06B
| $15.7M | ﹤0.01% |
834,192
+12,635
| +2% | +$334K |
|
2723
Willdan Group
WLDN
$1.16B
| $15.7M | ﹤0.01% |
735,429
+10,926
| +2% | +$337K |
|
2724
SoundThinking
SSTI
$107M
| $15.7M | ﹤0.01% |
571,627
+2,721
| +0.5% | +$81.9K |
|
2725
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $15.7M | ﹤0.01% |
+1,200,000
| New | +$19M |
|
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.