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 | |
|---|---|---|---|---|---|---|
2851
Greif Class B
GEF.B
$4.11B
| $12.9M | ﹤0.01% |
322,902
+4,398
| +1% | +$198K |
|
|
SPNE
2852
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.9M | ﹤0.01% |
1,573,667
+378,162
| +32% | +$4.98M |
|
2853
Silicon Motion
SIMO
$8.53B
| $12.8M | ﹤0.01% |
350,434
-611,964
| -64% | -$26.4M |
|
2854
Teekay
TK
$1.03B
| $12.8M | ﹤0.01% |
4,063,050
+255,593
| +7% | +$921K |
|
|
UBX
2855
DELISTED
Unity Biotechnology
UBX
| $12.8M | ﹤0.01% |
220,801
-132
| -0.1% | -$8.32K |
|
|
NPKI
2856
NPK International
NPKI
$1.12B
| $12.7M | ﹤0.01% |
14,191,080
+34,565
| +0.2% | +$130K |
|
|
CBMG
2857
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $12.7M | ﹤0.01% |
804,372
-5,710
| -0.7% | -$92.3K |
|
2858
Consolidated Water Co
CWCO
$473M
| $12.7M | ﹤0.01% |
775,817
+5,532
| +0.7% | +$92.2K |
|
2859
Napco Security Technologies
NSSC
$1.36B
| $12.7M | ﹤0.01% |
1,675,346
+46,426
| +3% | +$546K |
|
|
GRTS
2860
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12.7M | ﹤0.01% |
2,179,680
+176,999
| +9% | +$1.49M |
|
|
EIGR
2861
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.7M | ﹤0.01% |
62,140
-850
| -1% | -$271K |
|
|
MNK
2862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.6M | ﹤0.01% |
6,385,050
+240,759
| +4% | +$912K |
|
|
MOR
2863
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.6M | ﹤0.01% |
514,205
+68,994
| +15% | +$2.03M |
|
2864
Camping World
CWH
$694M
| $12.6M | ﹤0.01% |
2,216,068
-28,680
| -1% | -$360K |
|
2865
Primis Financial Corp
FRST
$407M
| $12.6M | ﹤0.01% |
1,280,121
+80,409
| +7% | +$1.13M |
|
2866
Universal Logistics Holdings
ULH
$480M
| $12.6M | ﹤0.01% |
960,660
-98,753
| -9% | -$1.63M |
|
|
ALBO
2867
DELISTED
Albireo Pharma Inc
ALBO
| $12.6M | ﹤0.01% |
768,623
+59,242
| +8% | +$1.3M |
|
2868
Titan Machinery
TITN
$423M
| $12.6M | ﹤0.01% |
1,446,985
-16,182
| -1% | -$184K |
|
2869
Minerva Neurosciences
NERV
$185M
| $12.6M | ﹤0.01% |
261,059
-2,834
| -1% | -$171K |
|
2870
Southern Missouri Bancorp
SMBC
$867M
| $12.5M | ﹤0.01% |
516,506
+15,999
| +3% | +$542K |
|
2871
Metropolitan Bank Holding Corp
MCB
$1.15B
| $12.5M | ﹤0.01% |
464,842
+673
| +0.1% | +$28K |
|
|
LFACU
2872
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.5M | ﹤0.01% |
1,215,000
| – | – |
|
|
FNHC
2873
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.5M | ﹤0.01% |
1,088,814
-29,710
| -3% | -$416K |
|
|
BFIN
2874
DELISTED
BankFinancial
BFIN
| $12.4M | ﹤0.01% |
1,413,020
+94,530
| +7% | +$1.07M |
|
|
AMRN
2875
Amarin Corp
AMRN
$297M
| $12.4M | ﹤0.01% |
155,141
-8,777
| -5% | -$2.92M |
|
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.