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 | |
|---|---|---|---|---|---|---|
2901
Costamare
CMRE
$1.87B
| $11.9M | ﹤0.01% |
2,640,187
+9,917
| +0.4% | +$71.1K |
|
|
WMC
2902
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.9M | ﹤0.01% |
519,449
-10,198
| -2% | -$927K |
|
|
DQ
2903
Daqo New Energy
DQ
$930M
| $11.9M | ﹤0.01% |
1,026,165
+25,415
| +3% | +$298K |
|
|
TBNK
2904
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.9M | ﹤0.01% |
483,599
+6,005
| +1% | +$166K |
|
|
AMRS
2905
DELISTED
Amyris Inc.
AMRS
| $11.9M | ﹤0.01% |
4,634,178
-282,802
| -6% | -$825K |
|
2906
Park-Ohio Holdings
PKOH
$581M
| $11.9M | ﹤0.01% |
626,146
+1,780
| +0.3% | +$46.9K |
|
2907
Immersion
IMMR
$248M
| $11.8M | ﹤0.01% |
2,208,935
+12,496
| +0.6% | +$86.3K |
|
|
LBC
2908
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.8M | ﹤0.01% |
1,283,182
+7,055
| +0.6% | +$73.4K |
|
|
AT
2909
DELISTED
Atlantic Power Corporation
AT
| $11.8M | ﹤0.01% |
5,495,710
-102,891
| -2% | -$234K |
|
2910
HBT Financial
HBT
$1.3B
| $11.7M | ﹤0.01% |
1,115,549
+270,417
| +32% | +$4.44M |
|
|
OYST
2911
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $11.7M | ﹤0.01% |
334,496
-42,061
| -11% | -$1.36M |
|
2912
Telefônica Brasil
VIV
$20.3B
| $11.7M | ﹤0.01% |
1,226,980
+895,453
| +270% | +$11.4M |
|
2913
KVH Industries
KVHI
$179M
| $11.7M | ﹤0.01% |
1,238,391
+13,764
| +1% | +$141K |
|
2914
Southern First Bancshares
SFST
$601M
| $11.7M | ﹤0.01% |
411,172
+3,326
| +0.8% | +$124K |
|
2915
Ternium
TX
$9.76B
| $11.7M | ﹤0.01% |
980,401
-61,444
| -6% | -$1.14M |
|
2916
Ares Capital
ARCC
$13.8B
| $11.7M | ﹤0.01% |
1,081,136
-426,995
| -28% | -$7.2M |
|
2917
iShares MSCI South Africa ETF
EZA
$547M
| $11.6M | ﹤0.01% |
409,333
+405,610
| +10,895% | +$16.8M |
|
2918
Hurco Companies Inc
HURC
$142M
| $11.6M | ﹤0.01% |
397,477
+1,930
| +0.5% | +$57.8K |
|
2919
Cemex
CX
$17.1B
| $11.6M | ﹤0.01% |
5,454,618
-10,292,587
| -65% | -$34.8M |
|
|
CSTR
2920
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.5M | ﹤0.01% |
1,165,884
+49,916
| +4% | +$688K |
|
2921
Vanguard Real Estate ETF
VNQ
$39.3B
| $11.5M | ﹤0.01% |
164,722
-261,984
| -61% | -$23M |
|
|
RAPT
2922
DELISTED
RAPT Therapeutics
RAPT
| $11.5M | ﹤0.01% |
67,434
+60,064
| +815% | +$13.7M |
|
2923
Chunghwa Telecom
CHT
$32.9B
| $11.4M | ﹤0.01% |
320,908
-3,475
| -1% | -$125K |
|
2924
Astrana Health
ASTH
$1.78B
| $11.3M | ﹤0.01% |
877,078
+59,069
| +7% | +$964K |
|
2925
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $11.3M | ﹤0.01% |
129,976
+7,915
| +6% | +$720K |
|
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.