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 | |
|---|---|---|---|---|---|---|
3101
Celsius Holdings
CELH
$7.22B
| $8.04M | ﹤0.01% |
5,731,902
+683,163
| +14% | +$1.21M |
|
3102
Apyx Medical
APYX
$176M
| $8.04M | ﹤0.01% |
2,239,297
+11,341
| +0.5% | +$76.1K |
|
|
HBMD
3103
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.04M | ﹤0.01% |
739,867
+48,344
| +7% | +$753K |
|
3104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.99M | ﹤0.01% |
151,048
+144,129
| +2,083% | +$7.72M |
|
3105
Genie Energy
GNE
$373M
| $7.97M | ﹤0.01% |
1,110,486
+408
| +0% | +$2.94K |
|
3106
Verrica Pharmaceuticals
VRCA
$90.2M
| $7.97M | ﹤0.01% |
72,915
+188
| +0.3% | +$24.7K |
|
|
YARW
3107
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
| $7.94M | ﹤0.01% |
823
+557
| +209% | +$8.74M |
|
3108
Angi Inc
ANGI
$240M
| $7.93M | ﹤0.01% |
151,142
+78
| +0.1% | +$5.8K |
|
3109
American Superconductor
AMSC
$1.5B
| $7.88M | ﹤0.01% |
1,437,464
+25,403
| +2% | +$174K |
|
3110
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
| $7.87M | ﹤0.01% |
+200,000
| New | +$9.01M |
|
3111
Lexicon Pharmaceuticals
LXRX
$1.03B
| $7.84M | ﹤0.01% |
4,021,745
-32,889
| -0.8% | -$97.9K |
|
|
KZR
3112
DELISTED
Kezar Life Sciences
KZR
| $7.84M | ﹤0.01% |
179,789
+88,909
| +98% | +$3.62M |
|
|
SRGA
3113
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.84M | ﹤0.01% |
152,767
-27,778
| -15% | -$2.9M |
|
3114
Arcos Dorados Holdings
ARCO
$1.75B
| $7.83M | ﹤0.01% |
2,411,251
-167,290
| -6% | -$1.06M |
|
|
CWBC
3115
Community West Bancshares
CWBC
$691M
| $7.83M | ﹤0.01% |
600,396
-24,686
| -4% | -$440K |
|
3116
FS Bancorp
FSBW
$314M
| $7.83M | ﹤0.01% |
434,934
+780
| +0.2% | +$19.6K |
|
3117
Gaia
GAIA
$47.3M
| $7.8M | ﹤0.01% |
877,833
+28,304
| +3% | +$230K |
|
3118
Transportadora de Gas del Sur
TGS
$4.68B
| $7.77M | ﹤0.01% |
1,688,158
+9,840
| +0.6% | +$57.4K |
|
3119
Oportun Financial
OPRT
$267M
| $7.7M | ﹤0.01% |
729,595
-131,390
| -15% | -$2.52M |
|
3120
Abeona Therapeutics
ABEO
$364M
| $7.7M | ﹤0.01% |
146,615
+47,125
| +47% | +$3.15M |
|
3121
iRadimed
IRMD
$1.17B
| $7.68M | ﹤0.01% |
359,718
-4,327
| -1% | -$103K |
|
|
PVLA
3122
Palvella Therapeutics
PVLA
$2.02B
| $7.66M | ﹤0.01% |
41,969
-595
| -1% | -$150K |
|
3123
McEwen Inc
MUX
$1.07B
| $7.65M | ﹤0.01% |
1,157,897
-16,042
| -1% | -$165K |
|
3124
NI Holdings
NODK
$318M
| $7.65M | ﹤0.01% |
564,011
+7,747
| +1% | +$113K |
|
|
IHC
3125
DELISTED
Independence Holding Company
IHC
| $7.63M | ﹤0.01% |
298,630
+4,563
| +2% | +$171K |
|
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.