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 | |
|---|---|---|---|---|---|---|
3001
Passage Bio
PASG
$14.4M
| $9.76M | ﹤0.01% |
+30,989
| New | +$9.69M |
|
|
BRY
3002
DELISTED
Berry Corp
BRY
| $9.76M | ﹤0.01% |
4,050,492
+51,491
| +1% | +$316K |
|
3003
eGain
EGAN
$187M
| $9.76M | ﹤0.01% |
1,331,414
-9,571
| -0.7% | -$74.3K |
|
3004
First Capital
FCAP
$212M
| $9.69M | ﹤0.01% |
161,817
+3,668
| +2% | +$239K |
|
3005
MetroCity Bankshares
MCBS
$1.01B
| $9.69M | ﹤0.01% |
825,339
+39,781
| +5% | +$598K |
|
3006
PUT
iShares US Transportation ETF
IYT
$2.26B
| $9.68M | ﹤0.01% |
+280,000
| New | +$12.3M |
|
|
BVH
3007
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.64M | ﹤0.01% |
834,507
+83,148
| +11% | +$1.41M |
|
3008
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $9.63M | ﹤0.01% |
195,749
+11,595
| +6% | +$598K |
|
3009
The Joint Corp
JYNT
$118M
| $9.63M | ﹤0.01% |
887,223
-4,722
| -0.5% | -$69.3K |
|
3010
MasterCraft Boat Holdings
MCFT
$579M
| $9.61M | ﹤0.01% |
1,316,087
-10,467
| -0.8% | -$153K |
|
3011
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $9.61M | ﹤0.01% |
456,741
-141,095
| -24% | -$3.65M |
|
3012
LifeVantage
LFVN
$81.1M
| $9.6M | ﹤0.01% |
931,780
-3,075
| -0.3% | -$42.1K |
|
3013
Clearfield
CLFD
$411M
| $9.55M | ﹤0.01% |
805,602
-10,102
| -1% | -$121K |
|
|
RYZ
3014
Ryerson Holding Corp
RYZ
$1.44B
| $9.54M | ﹤0.01% |
1,793,707
-11,582
| -0.6% | -$102K |
|
3015
Business First Bancshares
BFST
$1.04B
| $9.53M | ﹤0.01% |
705,856
+17,211
| +2% | +$374K |
|
|
EQC.PRD
3016
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $9.5M | ﹤0.01% |
366,789
-31,832
| -8% | -$889K |
|
|
MITT
3017
TPG Mortgage Investment Trust
MITT
$222M
| $9.49M | ﹤0.01% |
1,154,448
+47,973
| +4% | +$1.92M |
|
3018
Red River Bancshares
RRBI
$662M
| $9.47M | ﹤0.01% |
254,538
+18,054
| +8% | +$905K |
|
3019
Timberland Bancorp
TSBK
$348M
| $9.47M | ﹤0.01% |
517,904
+15,876
| +3% | +$396K |
|
3020
Preformed Line Products
PLPC
$1.75B
| $9.42M | ﹤0.01% |
189,002
+974
| +0.5% | +$51.5K |
|
3021
Rafael Holdings
RFL
$101M
| $9.4M | ﹤0.01% |
744,093
+14,645
| +2% | +$256K |
|
|
WLL
3022
DELISTED
Whiting Petroleum Corporation
WLL
| $9.37M | ﹤0.01% |
186,385
-2,310
| -1% | -$592K |
|
|
XLNX
3023
CALL
DELISTED
Xilinx Inc
XLNX
| $9.35M | ﹤0.01% |
120,000
-888,500
| -88% | -$77.4M |
|
|
FFNW
3024
DELISTED
First Financial Northwest, Inc
FFNW
| $9.35M | ﹤0.01% |
930,801
+8,724
| +0.9% | +$118K |
|
|
CHMA
3025
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.32M | ﹤0.01% |
2,554,743
+24,677
| +1% | +$109K |
|
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.