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 | |
|---|---|---|---|---|---|---|
|
HMHC
2801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.9M | ﹤0.01% |
7,406,096
+113,411
| +2% | +$577K |
|
2802
KALA BIO
KALA
$14.9M
| $13.9M | ﹤0.01% |
633
+63
| +11% | +$1.01M |
|
2803
Northern Oil and Gas
NOG
$2.22B
| $13.8M | ﹤0.01% |
2,087,270
-63,062
| -3% | -$921K |
|
|
PRVL
2804
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.8M | ﹤0.01% |
1,133,979
+422,205
| +59% | +$6.72M |
|
|
DNR
2805
DELISTED
Denbury Resources, Inc.
DNR
| $13.8M | ﹤0.01% |
74,701,874
-165,191
| -0.2% | -$138K |
|
|
VSLR
2806
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.8M | ﹤0.01% |
3,152,567
+35,316
| +1% | +$300K |
|
2807
ACNB Corp
ACNB
$667M
| $13.8M | ﹤0.01% |
458,784
+73,106
| +19% | +$2.35M |
|
|
VEDL
2808
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | ﹤0.01% |
3,861,662
-640,989
| -14% | -$4.44M |
|
2809
XBiotech
XBIT
$68.9M
| $13.7M | ﹤0.01% |
1,290,904
-461,017
| -26% | -$7.5M |
|
|
CATC
2810
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.7M | ﹤0.01% |
263,345
+17,751
| +7% | +$1.21M |
|
2811
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $13.7M | ﹤0.01% |
457,424
-25
| -0% | -$867 |
|
2812
United States Lime & Minerals
USLM
$3.38B
| $13.7M | ﹤0.01% |
925,035
+23,565
| +3% | +$394K |
|
|
ORBC
2813
DELISTED
ORBCOMM, Inc.
ORBC
| $13.6M | ﹤0.01% |
5,585,534
+18,311
| +0.3% | +$59.7K |
|
|
S
2814
PUT
DELISTED
Sprint Corporation
S
| $13.6M | ﹤0.01% |
1,579,000
+862,500
| +120% | +$6.05M |
|
|
CNBKA
2815
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $13.6M | ﹤0.01% |
218,324
+7,408
| +4% | +$585K |
|
2816
HF Foods Group
HFFG
$80.2M
| $13.6M | ﹤0.01% |
1,617,250
+677,737
| +72% | +$10.8M |
|
|
EBTC
2817
DELISTED
Enterprise Bancorp
EBTC
| $13.6M | ﹤0.01% |
502,306
+6,864
| +1% | +$203K |
|
2818
Aurinia Pharmaceuticals
AUPH
$1.93B
| $13.5M | ﹤0.01% |
931,513
+62,202
| +7% | +$1.1M |
|
|
NEX
2819
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.5M | ﹤0.01% |
11,548,880
+165,946
| +1% | +$728K |
|
2820
Boston Omaha
BOC
$443M
| $13.5M | ﹤0.01% |
745,728
+12,696
| +2% | +$243K |
|
|
PTVCB
2821
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.5M | ﹤0.01% |
981,011
+3,074
| +0.3% | +$45.8K |
|
2822
Standard BioTools
LAB
$323M
| $13.5M | ﹤0.01% |
5,299,273
+8,952
| +0.2% | +$29.4K |
|
|
FRGI
2823
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.4M | ﹤0.01% |
3,337,084
-244,822
| -7% | -$2.14M |
|
2824
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $13.4M | ﹤0.01% |
688,776
-8,738
| -1% | -$225K |
|
|
RUBY
2825
DELISTED
Rubius Therapeutics, Inc
RUBY
| $13.4M | ﹤0.01% |
3,017,990
-86,651
| -3% | -$643K |
|
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.