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 | |
|---|---|---|---|---|---|---|
2951
South Plains Financial
SPFI
$840M
| $10.7M | ﹤0.01% |
689,886
-7,185
| -1% | -$138K |
|
|
TPCO
2952
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.7M | ﹤0.01% |
1,313,605
+8,557
| +0.7% | +$94.6K |
|
2953
Crinetics Pharmaceuticals
CRNX
$8.89B
| $10.6M | ﹤0.01% |
722,303
-9,752
| -1% | -$200K |
|
|
OSG
2954
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.6M | ﹤0.01% |
4,654,489
+61,906
| +1% | +$125K |
|
2955
Rocky Brands
RCKY
$380M
| $10.6M | ﹤0.01% |
545,846
+4,663
| +0.9% | +$115K |
|
2956
Pure Cycle
PCYO
$258M
| $10.6M | ﹤0.01% |
946,619
+46,411
| +5% | +$563K |
|
|
MRNS
2957
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.5M | ﹤0.01% |
1,296,957
+384,219
| +42% | +$3.33M |
|
2958
MediciNova
MNOV
$65.5M
| $10.5M | ﹤0.01% |
2,827,721
-7,869
| -0.3% | -$41K |
|
|
GPOR
2959
DELISTED
Gulfport Energy Corp.
GPOR
| $10.5M | ﹤0.01% |
23,651,478
-7,663
| -0% | -$10.1K |
|
2960
VSE Corp
VSEC
$5.81B
| $10.5M | ﹤0.01% |
640,913
+6,623
| +1% | +$189K |
|
2961
Nathan's Famous
NATH
$403M
| $10.5M | ﹤0.01% |
171,851
+2,346
| +1% | +$151K |
|
2962
Levi Strauss
LEVI
$9.48B
| $10.5M | ﹤0.01% |
842,953
+5,720
| +0.7% | +$101K |
|
|
RRD
2963
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.4M | ﹤0.01% |
10,894,994
-1,047,738
| -9% | -$2.53M |
|
|
TNAV
2964
DELISTED
Telenav Inc.
TNAV
| $10.4M | ﹤0.01% |
2,411,803
+101,830
| +4% | +$525K |
|
2965
Anavex Life Sciences
AVXL
$273M
| $10.4M | ﹤0.01% |
3,297,030
+319,817
| +11% | +$1.11M |
|
2966
Ardmore Shipping
ASC
$712M
| $10.4M | ﹤0.01% |
1,977,344
+9,549
| +0.5% | +$57.6K |
|
2967
Replimune Group
REPL
$1B
| $10.4M | ﹤0.01% |
1,040,835
+107,126
| +11% | +$1.6M |
|
|
SCHV
2968
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.4M | ﹤0.01% |
702,738
-302,115
| -30% | -$5.54M |
|
2969
Home Bancorp
HBCP
$568M
| $10.4M | ﹤0.01% |
424,314
+1,454
| +0.3% | +$47.8K |
|
|
VWTR
2970
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.3M | ﹤0.01% |
1,327,320
-15,778
| -1% | -$152K |
|
|
STXB
2971
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.3M | ﹤0.01% |
996,042
+7,107
| +0.7% | +$131K |
|
2972
Compañía de Cervecerías Unidas
CCU
$2.12B
| $10.3M | ﹤0.01% |
768,462
-104,222
| -12% | -$1.74M |
|
|
NE
2973
DELISTED
Noble Corporation
NE
| $10.3M | ﹤0.01% |
39,514,034
-457,005
| -1% | -$340K |
|
|
BRT
2974
BRT Apartments
BRT
$282M
| $10.2M | ﹤0.01% |
995,835
+16,906
| +2% | +$261K |
|
2975
Liberty Energy
LBRT
$3.1B
| $10.2M | ﹤0.01% |
3,794,345
+76,232
| +2% | +$532K |
|
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.