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 | |
|---|---|---|---|---|---|---|
2976
Dianthus Therapeutics
DNTH
$5.84B
| $10.2M | ﹤0.01% |
101,293
-2,363
| -2% | -$438K |
|
|
CHMI
2977
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $10.1M | ﹤0.01% |
1,633,342
+43,794
| +3% | +$574K |
|
2978
Ceco Environmental
CECO
$3.85B
| $10.1M | ﹤0.01% |
2,160,171
+30,198
| +1% | +$205K |
|
|
EIGI
2979
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.1M | ﹤0.01% |
5,226,182
-169,855
| -3% | -$660K |
|
2980
Arbor Realty Trust
ABR
$964M
| $10.1M | ﹤0.01% |
2,051,260
+143,158
| +8% | +$1.75M |
|
|
BRG
2981
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.1M | ﹤0.01% |
1,804,578
-86,370
| -5% | -$898K |
|
2982
First Internet Bancorp
INBK
$257M
| $10M | ﹤0.01% |
610,500
-22,469
| -4% | -$518K |
|
|
HUD
2983
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10M | ﹤0.01% |
1,994,085
-7,654
| -0.4% | -$75.8K |
|
2984
Distribution Solutions Group
DSGR
$1.6B
| $9.99M | ﹤0.01% |
747,800
-48,716
| -6% | -$1.07M |
|
|
FEAC.U
2985
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $9.97M | ﹤0.01% |
+1,000,000
| New | +$9.97M |
|
|
OPTN
2986
DELISTED
OptiNose
OPTN
| $9.96M | ﹤0.01% |
147,867
-810
| -0.5% | -$81.6K |
|
2987
PUT
Netflix
NFLX
$299B
| $9.95M | ﹤0.01% |
265,000
-345,000
| -57% | -$12.2M |
|
2988
Oil-Dri
ODC
$1.44B
| $9.94M | ﹤0.01% |
594,250
+20,190
| +4% | +$346K |
|
2989
Nutrien
NTR
$33.2B
| $9.94M | ﹤0.01% |
292,759
-132,870
| -31% | -$5.32M |
|
2990
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $9.93M | ﹤0.01% |
93,393
+68,977
| +283% | +$7.33M |
|
|
GTYH
2991
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.9M | ﹤0.01% |
2,190,578
+82,636
| +4% | +$460K |
|
|
LTRPA
2992
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.86M | ﹤0.01% |
5,476,085
+59,726
| +1% | +$300K |
|
|
KIN
2993
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.85M | ﹤0.01% |
2,462,262
+6,389
| +0.3% | +$54.3K |
|
|
AKTS
2994
DELISTED
Akoustis Technologies Inc
AKTS
| $9.85M | ﹤0.01% |
1,833,533
+101,991
| +6% | +$716K |
|
2995
Orrstown Financial Services
ORRF
$840M
| $9.83M | ﹤0.01% |
713,927
+2,432
| +0.3% | +$46.5K |
|
2996
Provident Financial
PROV
$111M
| $9.82M | ﹤0.01% |
644,761
+5,567
| +0.9% | +$110K |
|
2997
Comscore
SCOR
$106M
| $9.81M | ﹤0.01% |
173,870
+2,848
| +2% | +$215K |
|
2998
PAR Technology
PAR
$699M
| $9.79M | ﹤0.01% |
761,070
-11,203
| -1% | -$293K |
|
|
MORF
2999
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.77M | ﹤0.01% |
665,415
+401,237
| +152% | +$6.73M |
|
3000
Noodles & Co
NDLS
$111M
| $9.77M | ﹤0.01% |
259,151
+677
| +0.3% | +$36.2K |
|
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.