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 | |
|---|---|---|---|---|---|---|
2876
Entravision Communication
EVC
$1.02B
| $12.4M | ﹤0.01% |
6,098,992
-145,564
| -2% | -$307K |
|
2877
Aprea Therapeutics
APRE
$7.4M
| $12.4M | ﹤0.01% |
17,779
+581
| +3% | +$426K |
|
|
BREW
2878
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.4M | ﹤0.01% |
829,273
-23,815
| -3% | -$373K |
|
|
CPLG
2879
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.3M | ﹤0.01% |
3,149,345
+37,815
| +1% | +$299K |
|
|
BGG
2880
DELISTED
Briggs & Stratton Corp.
BGG
| $12.3M | ﹤0.01% |
6,799,794
-85,997
| -1% | -$322K |
|
2881
RGC Resources
RGCO
$224M
| $12.3M | ﹤0.01% |
425,334
+19,505
| +5% | +$529K |
|
2882
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $12.3M | ﹤0.01% |
73,379
+72,187
| +6,056% | +$10.7M |
|
|
CONN
2883
DELISTED
Conn's Inc.
CONN
| $12.3M | ﹤0.01% |
2,940,073
-36,336
| -1% | -$297K |
|
2884
Personalis
PSNL
$1.41B
| $12.2M | ﹤0.01% |
1,512,804
+477,674
| +46% | +$4.44M |
|
2885
United States Oil Fund
USO
$1.91B
| $12.2M | ﹤0.01% |
+362,288
| New | +$27.9M |
|
2886
Modine Manufacturing
MOD
$10.4B
| $12.2M | ﹤0.01% |
3,754,286
+37,505
| +1% | +$249K |
|
2887
AMES National
ATLO
$274M
| $12.2M | ﹤0.01% |
595,855
+3,306
| +0.6% | +$83.4K |
|
2888
Coca-Cola Femsa
KOF
$22.5B
| $12.1M | ﹤0.01% |
301,996
+16,898
| +6% | +$952K |
|
2889
Accuray
ARAY
$32.2M
| $12.1M | ﹤0.01% |
6,394,304
-551,737
| -8% | -$1.59M |
|
2890
Allient
ALNT
$1.53B
| $12.1M | ﹤0.01% |
768,542
+14,501
| +2% | +$390K |
|
|
QEP
2891
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | ﹤0.01% |
36,244,578
-1,797,544
| -5% | -$4.33M |
|
2892
Amalgamated Financial
AMAL
$1.48B
| $12.1M | ﹤0.01% |
1,116,999
+72,182
| +7% | +$1.16M |
|
2893
Goldgroup Mining Inc.
GORO
$164M
| $12M | ﹤0.01% |
4,365,299
-262,525
| -6% | -$1.18M |
|
|
SEI
2894
Solaris Energy Infrastructure
SEI
$3.4B
| $12M | ﹤0.01% |
2,285,304
+85,533
| +4% | +$898K |
|
|
TUP
2895
DELISTED
Tupperware Brands Corporation
TUP
| $12M | ﹤0.01% |
7,388,600
-249,748
| -3% | -$1.27M |
|
|
BRFS
2896
DELISTED
BRF SA
BRFS
| $12M | ﹤0.01% |
4,126,427
+49,069
| +1% | +$309K |
|
|
ANH
2897
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12M | ﹤0.01% |
10,582,195
+38,926
| +0.4% | +$118K |
|
|
BWIN
2898
Baldwin Insurance Group
BWIN
$2.85B
| $12M | ﹤0.01% |
1,133,316
+13,496
| +1% | +$205K |
|
|
KDNY
2899
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.9M | ﹤0.01% |
872,182
-809
| -0.1% | -$9.57K |
|
2900
W&T Offshore
WTI
$522M
| $11.9M | ﹤0.01% |
7,020,447
-3,748
| -0.1% | -$12.8K |
|
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.