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 | |
|---|---|---|---|---|---|---|
|
PRTK
3126
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.59M | ﹤0.01% |
2,408,849
+84,937
| +4% | +$313K |
|
|
GLOG
3127
DELISTED
GASLOG LTD
GLOG
| $7.57M | ﹤0.01% |
2,092,171
+1,851
| +0.1% | +$11.3K |
|
|
ZAGG
3128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.53M | ﹤0.01% |
2,421,855
+21,785
| +0.9% | +$142K |
|
3129
Gogo Inc
GOGO
$603M
| $7.52M | ﹤0.01% |
3,548,571
-646,367
| -15% | -$2.76M |
|
|
AIU
3130
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $7.5M | ﹤0.01% |
11,765
-145
| -1% | -$105K |
|
3131
PCB Bancorp
PCB
$393M
| $7.49M | ﹤0.01% |
766,242
+10,948
| +1% | +$151K |
|
|
OTRK
3132
DELISTED
Ontrak
OTRK
| $7.48M | ﹤0.01% |
5,456
+70
| +1% | +$97.5K |
|
3133
Parke Bancorp
PKBK
$402M
| $7.47M | ﹤0.01% |
553,472
+24,414
| +5% | +$462K |
|
3134
Lindblad Expeditions
LIND
$2.17B
| $7.47M | ﹤0.01% |
1,790,337
+5,210
| +0.3% | +$66.9K |
|
|
CASA
3135
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.46M | ﹤0.01% |
2,129,765
+47,972
| +2% | +$174K |
|
|
CBD
3136
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.45M | ﹤0.01% |
590,715
-170,513
| -22% | -$3.05M |
|
|
SCWX
3137
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.44M | ﹤0.01% |
646,278
-8,144
| -1% | -$116K |
|
3138
Richmond Mutual Bancorp
RMBI
$254M
| $7.43M | ﹤0.01% |
728,207
+33,724
| +5% | +$463K |
|
|
SBBX
3139
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.42M | ﹤0.01% |
436,189
+1,406
| +0.3% | +$30.5K |
|
3140
Fulcrum Therapeutics
FULC
$280M
| $7.42M | ﹤0.01% |
621,065
+410,689
| +195% | +$6.57M |
|
|
NBEV
3141
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $7.41M | ﹤0.01% |
5,330,978
-14,401
| -0.3% | -$25.9K |
|
|
NETI
3142
DELISTED
Eneti Inc.
NETI
| $7.38M | ﹤0.01% |
291,651
+8,401
| +3% | +$310K |
|
3143
PUT
Micron Technology
MU
$933B
| $7.36M | ﹤0.01% |
+175,000
| New | +$9.1M |
|
3144
Tiptree Inc
TIPT
$660M
| $7.35M | ﹤0.01% |
1,408,352
-9,480
| -0.7% | -$63.8K |
|
3145
First Business Financial Services
FBIZ
$607M
| $7.34M | ﹤0.01% |
473,732
-5,949
| -1% | -$136K |
|
|
MRLN
3146
DELISTED
Marlin Business Services Corp
MRLN
| $7.34M | ﹤0.01% |
656,853
-5,688
| -0.9% | -$102K |
|
3147
Mid Penn Bancorp
MPB
$972M
| $7.27M | ﹤0.01% |
358,921
+2,594
| +0.7% | +$61.2K |
|
|
ONDK
3148
DELISTED
On Deck Capital, Inc.
ONDK
| $7.25M | ﹤0.01% |
4,706,708
-163,724
| -3% | -$534K |
|
3149
PUT
Kraft Heinz
KHC
$31.1B
| $7.25M | ﹤0.01% |
+293,000
| New | +$8.04M |
|
3150
Antero Resources
AR
$11.2B
| $7.25M | ﹤0.01% |
10,164,867
-581,411
| -5% | -$972K |
|
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.