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 | |
|---|---|---|---|---|---|---|
|
VNE
2726
DELISTED
Veoneer, Inc.
VNE
| $15.7M | ﹤0.01% |
2,143,701
+18,296
| +0.9% | +$218K |
|
|
BELFB
2727
Bel Fuse Inc Class B
BELFB
$4.28B
| $15.7M | ﹤0.01% |
1,610,273
+2,200
| +0.1% | +$32K |
|
2728
NWPX Infrastructure Inc
NWPX
$1.22B
| $15.7M | ﹤0.01% |
704,285
-3,192
| -0.5% | -$97.3K |
|
2729
KRONOS Worldwide
KRO
$718M
| $15.6M | ﹤0.01% |
1,852,176
+244,794
| +15% | +$2.57M |
|
|
DX
2730
Dynex Capital
DX
$3.17B
| $15.6M | ﹤0.01% |
1,489,819
+38,024
| +3% | +$627K |
|
2731
Endava
DAVA
$163M
| $15.5M | ﹤0.01% |
441,538
-415,655
| -48% | -$18.9M |
|
|
CNCE
2732
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.5M | ﹤0.01% |
1,753,460
+246,806
| +16% | +$2.43M |
|
2733
Peoples Financial Services
PFIS
$721M
| $15.5M | ﹤0.01% |
389,390
+3,459
| +0.9% | +$158K |
|
|
AUD
2734
DELISTED
Audacy, Inc.
AUD
| $15.4M | ﹤0.01% |
9,022,167
+42,222
| +0.5% | +$153K |
|
|
SCU
2735
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.4M | ﹤0.01% |
1,134,373
+2,349
| +0.2% | +$50.5K |
|
|
EXPR
2736
DELISTED
Express, Inc.
EXPR
| $15.4M | ﹤0.01% |
515,343
-18,238
| -3% | -$1.34M |
|
2737
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $15.3M | ﹤0.01% |
429,187
+160,269
| +60% | +$6.56M |
|
2738
MannKind Corp
MNKD
$1.22B
| $15.3M | ﹤0.01% |
14,870,479
-72,607
| -0.5% | -$98.1K |
|
2739
Farmers & Merchants Bancorp
FMAO
$479M
| $15.3M | ﹤0.01% |
590,005
+5,322
| +0.9% | +$146K |
|
|
LORL
2740
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.3M | ﹤0.01% |
940,216
+7,463
| +0.8% | +$217K |
|
|
AKRO
2741
DELISTED
Akero Therapeutics
AKRO
| $15.3M | ﹤0.01% |
720,114
+180,215
| +33% | +$3.87M |
|
2742
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.3M | ﹤0.01% |
463,880
+162,016
| +54% | +$6.71M |
|
2743
ADMA Biologics
ADMA
$2.07B
| $15.3M | ﹤0.01% |
5,300,167
+1,329,060
| +33% | +$4.59M |
|
|
VRTV
2744
DELISTED
VERITIV CORPORATION
VRTV
| $15.2M | ﹤0.01% |
1,939,951
-98,771
| -5% | -$1.25M |
|
2745
Vir Biotechnology
VIR
$1.55B
| $15.2M | ﹤0.01% |
443,818
+166,769
| +60% | +$4.48M |
|
|
BRSL
2746
Brightstar Lottery PLC
BRSL
$2.08B
| $15.2M | ﹤0.01% |
2,553,089
-39,892
| -2% | -$455K |
|
2747
National CineMedia
NCMI
$388M
| $15.2M | ﹤0.01% |
465,706
+2,883
| +0.6% | +$188K |
|
2748
Village Super Market
VLGEA
$656M
| $15.2M | ﹤0.01% |
617,327
+30,819
| +5% | +$680K |
|
2749
Hooker Furnishings Corp
HOFT
$164M
| $15.2M | ﹤0.01% |
972,061
-46,931
| -5% | -$966K |
|
2750
RBB Bancorp
RBB
$455M
| $15.2M | ﹤0.01% |
1,105,544
+5,579
| +0.5% | +$99.9K |
|
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.