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 | |
|---|---|---|---|---|---|---|
|
HARP
3026
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.3M | ﹤0.01% |
80,347
+34,664
| +76% | +$4.87M |
|
3027
Descartes Systems
DSGX
$6.56B
| $9.3M | ﹤0.01% |
270,476
+50,507
| +23% | +$2.1M |
|
|
VAL
3028
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $9.3M | ﹤0.01% |
20,666,971
-455,515
| -2% | -$1.74M |
|
|
PEI
3029
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.27M | ﹤0.01% |
678,170
-6,001
| -0.9% | -$291K |
|
3030
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
| $9.27M | ﹤0.01% |
255,400
| – | – |
|
3031
Alpha and Omega Semiconductor
AOSL
$942M
| $9.25M | ﹤0.01% |
1,442,847
-27,870
| -2% | -$303K |
|
|
PWOD
3032
DELISTED
Penns Woods Bancorp
PWOD
| $9.25M | ﹤0.01% |
380,475
+3,063
| +0.8% | +$90.6K |
|
|
CLCT
3033
DELISTED
Collectors Universe
CLCT
| $9.24M | ﹤0.01% |
589,987
+8,229
| +1% | +$184K |
|
|
ENZ
3034
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.23M | ﹤0.01% |
3,649,212
-49,400
| -1% | -$121K |
|
3035
Graham Corp
GHM
$1.16B
| $9.22M | ﹤0.01% |
714,789
+24,250
| +4% | +$421K |
|
3036
BCB Bancorp
BCBP
$170M
| $9.16M | ﹤0.01% |
860,590
+36,423
| +4% | +$447K |
|
3037
iShares US Equity Factor ETF
LRGF
$3.63B
| $9.16M | ﹤0.01% |
346,444
+1,188
| +0.3% | +$38.3K |
|
3038
Evolution Petroleum
EPM
$129M
| $9.14M | ﹤0.01% |
3,500,795
-47,553
| -1% | -$215K |
|
|
MFSF
3039
DELISTED
MutualFirst Financial Inc
MFSF
| $9.13M | ﹤0.01% |
323,791
+3,345
| +1% | +$116K |
|
3040
Weyco Group
WEYS
$385M
| $9.1M | ﹤0.01% |
451,179
+882
| +0.2% | +$19.8K |
|
|
ITI
3041
DELISTED
Iteris, Inc.
ITI
| $9.1M | ﹤0.01% |
2,842,370
+331
| +0% | +$1.54K |
|
|
FRTA
3042
DELISTED
Forterra, Inc
FRTA
| $9.05M | ﹤0.01% |
1,513,185
-32,384
| -2% | -$370K |
|
3043
Alphatec Holdings
ATEC
$1.56B
| $9.04M | ﹤0.01% |
2,619,986
-267
| -0% | -$1.53K |
|
3044
AXT Inc
AXTI
$4.49B
| $9.02M | ﹤0.01% |
2,808,361
+41,431
| +1% | +$153K |
|
3045
Shore Bancshares
SHBI
$820M
| $8.93M | ﹤0.01% |
823,239
-7,961
| -1% | -$116K |
|
3046
iShares MSCI France ETF
EWQ
$338M
| $8.93M | ﹤0.01% |
380,926
-1,288,285
| -77% | -$37.7M |
|
|
ZYXI
3047
DELISTED
Zynex
ZYXI
| $8.91M | ﹤0.01% |
885,727
-13,560
| -2% | -$132K |
|
3048
Thomson Reuters
TRI
$44.4B
| $8.91M | ﹤0.01% |
124,671
+39,303
| +46% | +$3.06M |
|
3049
Spyre Therapeutics
SYRE
$8.24B
| $8.9M | ﹤0.01% |
76,359
-530
| -0.7% | -$90.1K |
|
|
WOW
3050
DELISTED
WideOpenWest
WOW
| $8.88M | ﹤0.01% |
1,866,221
+39,739
| +2% | +$241K |
|
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.