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 | |
|---|---|---|---|---|---|---|
2751
Select Water Solutions
WTTR
$2.3B
| $15.2M | ﹤0.01% |
4,693,557
+97,663
| +2% | +$620K |
|
2752
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $15.1M | ﹤0.01% |
858,247
+166,619
| +24% | +$3.62M |
|
2753
Phathom Pharmaceuticals
PHAT
$684M
| $15.1M | ﹤0.01% |
584,946
-55,769
| -9% | -$1.86M |
|
2754
Northrim BanCorp
NRIM
$602M
| $15.1M | ﹤0.01% |
2,235,944
+77,276
| +4% | +$666K |
|
2755
Progyny
PGNY
$2.47B
| $15.1M | ﹤0.01% |
711,891
-139,901
| -16% | -$3.84M |
|
2756
Hingham Institution for Saving
HIFS
$668M
| $15.1M | ﹤0.01% |
103,940
+2,501
| +2% | +$468K |
|
2757
PUT
Cigna
CI
$72.4B
| $15.1M | ﹤0.01% |
+85,000
| New | +$16.5M |
|
|
LAND
2758
Gladstone Land Corp
LAND
$352M
| $15M | ﹤0.01% |
1,269,485
+12,968
| +1% | +$167K |
|
|
CNR
2759
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15M | ﹤0.01% |
3,294,101
+43,503
| +1% | +$323K |
|
2760
Arq
ARQ
$88.9M
| $15M | ﹤0.01% |
2,285,414
-200,799
| -8% | -$1.95M |
|
2761
Scholar Rock
SRRK
$5.73B
| $15M | ﹤0.01% |
1,237,331
-38,639
| -3% | -$519K |
|
|
CNR
2762
Core Natural Resources Inc
CNR
$4.09B
| $15M | ﹤0.01% |
4,058,156
-55,307
| -1% | -$438K |
|
|
CCRD
2763
DELISTED
CoreCard
CCRD
| $14.9M | ﹤0.01% |
438,496
-4,613
| -1% | -$173K |
|
2764
Western New England Bancorp
WNEB
$272M
| $14.8M | ﹤0.01% |
2,196,239
-9,204
| -0.4% | -$78.3K |
|
|
PCSB
2765
DELISTED
PCSB Financial Corporation
PCSB
| $14.8M | ﹤0.01% |
1,060,710
-21,498
| -2% | -$387K |
|
2766
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $14.8M | ﹤0.01% |
2,005,703
+39,832
| +2% | +$442K |
|
2767
Carter Bankshares
CARE
$792M
| $14.8M | ﹤0.01% |
1,612,159
+38,524
| +2% | +$658K |
|
2768
National Bankshares
NKSH
$262M
| $14.8M | ﹤0.01% |
463,513
-6,898
| -1% | -$264K |
|
2769
Chord Energy
CHRD
$7.71B
| $14.8M | ﹤0.01% |
42,193,643
-4,456,355
| -10% | -$8.17M |
|
2770
iShares Core Conservative Allocation ETF
AOK
$796M
| $14.7M | ﹤0.01% |
435,804
+34,260
| +9% | +$1.22M |
|
|
RVI
2771
DELISTED
Retail Value Inc. Common Shares
RVI
| $14.7M | ﹤0.01% |
13,086,525
-1,911,883
| -13% | -$4.99M |
|
|
HFRO
2772
Highland Opportunities and Income Fund
HFRO
$412M
| $14.7M | ﹤0.01% |
1,725,000
| – | – |
|
2773
Precision BioSciences
DTIL
$188M
| $14.7M | ﹤0.01% |
81,077
-8,371
| -9% | -$2.19M |
|
2774
Forestar Group
FOR
$1.5B
| $14.6M | ﹤0.01% |
1,414,165
+249,468
| +21% | +$4.57M |
|
2775
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $14.6M | ﹤0.01% |
291,093
+140,458
| +93% | +$7.12M |
|
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.