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 | |
|---|---|---|---|---|---|---|
2776
PUT
Invesco QQQ Trust
QQQ
$485B
| $14.6M | ﹤0.01% |
76,500
-157,500
| -67% | -$33.3M |
|
|
ECOM
2777
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.6M | ﹤0.01% |
2,004,485
-10,416
| -0.5% | -$91.6K |
|
|
AGNT
2778
AGNT Inc
AGNT
$692M
| $14.5M | ﹤0.01% |
3,431,192
+65,056
| +2% | +$331K |
|
2779
Vera Bradley
VRA
$99.5M
| $14.5M | ﹤0.01% |
3,521,526
-43,398
| -1% | -$368K |
|
|
PTR
2780
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.5M | ﹤0.01% |
402,610
+51,905
| +15% | +$2.18M |
|
2781
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $14.4M | ﹤0.01% |
933,013
-15,444
| -2% | -$242K |
|
2782
iShares Global REIT ETF
REET
$5.13B
| $14.4M | ﹤0.01% |
751,444
+17,822
| +2% | +$455K |
|
2783
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $14.3M | ﹤0.01% |
170,324
+1,297
| +0.8% | +$138K |
|
2784
CALL
Fortive
FTV
$18.2B
| $14.3M | ﹤0.01% |
+410,713
| New | +$18M |
|
2785
Greenlight Captial
GLRE
$548M
| $14.3M | ﹤0.01% |
2,400,722
+32,250
| +1% | +$277K |
|
2786
Limoneira
LMNR
$244M
| $14.3M | ﹤0.01% |
1,088,515
+8,396
| +0.8% | +$151K |
|
2787
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14.3M | ﹤0.01% |
253,429
-132,561
| -34% | -$7.57M |
|
|
ITIC
2788
Investors Title Co
ITIC
$549M
| $14.2M | ﹤0.01% |
111,293
+144
| +0.1% | +$22.2K |
|
2789
Old Second Bancorp
OSBC
$1.32B
| $14.2M | ﹤0.01% |
2,061,427
+5,133
| +0.2% | +$56.5K |
|
2790
Pampa Energía
PAM
$4.54B
| $14.2M | ﹤0.01% |
1,255,813
-31,768
| -2% | -$409K |
|
2791
Black Diamond Therapeutics
BDTX
$101M
| $14.2M | ﹤0.01% |
+567,688
| New | +$17.3M |
|
2792
Ocular Therapeutix
OCUL
$1.9B
| $14.2M | ﹤0.01% |
2,860,929
+31,285
| +1% | +$154K |
|
|
SMMF
2793
DELISTED
Summit Financial Group, Inc.
SMMF
| $14.2M | ﹤0.01% |
667,428
+15,970
| +2% | +$370K |
|
2794
Merchants Bancorp
MBIN
$2.56B
| $14.1M | ﹤0.01% |
1,397,625
-32,552
| -2% | -$399K |
|
2795
Donegal Group Class A
DGICA
$718M
| $14.1M | ﹤0.01% |
928,764
-2,318
| -0.2% | -$32.8K |
|
2796
Seres Therapeutics
MCRB
$52.1M
| $14.1M | ﹤0.01% |
197,409
-2,759
| -1% | -$185K |
|
2797
Immunovant
IMVT
$8.12B
| $14.1M | ﹤0.01% |
902,967
+303,100
| +51% | +$4.56M |
|
2798
Peabody Energy
BTU
$2.72B
| $14.1M | ﹤0.01% |
4,846,216
-22,730
| -0.5% | -$146K |
|
2799
Oppenheimer Holdings
OPY
$1.29B
| $14M | ﹤0.01% |
706,437
-11,812
| -2% | -$289K |
|
|
TEN
2800
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.9M | ﹤0.01% |
3,871,951
-432,678
| -10% | -$3.63M |
|
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.