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 | |
|---|---|---|---|---|---|---|
3151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $7.23M | ﹤0.01% |
300,045
| – | – |
|
3152
DHI Group
DHX
$175M
| $7.23M | ﹤0.01% |
3,347,089
-8,552
| -0.3% | -$22.9K |
|
3153
Princeton Bancorp
BPRN
$290M
| $7.19M | ﹤0.01% |
309,371
+3,539
| +1% | +$101K |
|
3154
Sprout Social
SPT
$519M
| $7.19M | ﹤0.01% |
450,346
+350,346
| +350% | +$6.39M |
|
3155
Fidelity D&D Bancorp
FDBC
$312M
| $7.18M | ﹤0.01% |
140,732
+566
| +0.4% | +$31.4K |
|
|
TREC
3156
DELISTED
Trecora Resources
TREC
| $7.16M | ﹤0.01% |
1,202,530
+16,539
| +1% | +$105K |
|
3157
Fastly Inc
FSLY
$3.59B
| $7.14M | ﹤0.01% |
375,942
+121,446
| +48% | +$2.51M |
|
3158
Genco Shipping & Trading
GNK
$1.15B
| $7.13M | ﹤0.01% |
1,111,279
+30,596
| +3% | +$233K |
|
3159
CALL
Intuitive Surgical
ISRG
$133B
| $7.13M | ﹤0.01% |
+43,200
| New | +$7.91M |
|
|
PAMT
3160
PAMT Corp
PAMT
$355M
| $7.13M | ﹤0.01% |
927,036
-8,892
| -1% | -$99.8K |
|
3161
Spero Therapeutics
SPRO
$67.2M
| $7.12M | ﹤0.01% |
881,231
+125,966
| +17% | +$1.11M |
|
3162
LSB Industries
LXU
$714M
| $7.1M | ﹤0.01% |
4,396,265
-37,847
| -0.9% | -$79.3K |
|
3163
C&F Financial
CFFI
$273M
| $7.1M | ﹤0.01% |
177,921
+5,762
| +3% | +$267K |
|
3164
Gerdau
GGB
$9.84B
| $7.09M | ﹤0.01% |
4,677,023
-149,232
| -3% | -$473K |
|
|
IIN
3165
DELISTED
IntriCon Corporation
IIN
| $7.05M | ﹤0.01% |
599,070
-2,781
| -0.5% | -$43.7K |
|
|
AFMD
3166
DELISTED
Affimed
AFMD
| $7.05M | ﹤0.01% |
446,218
-4,327
| -1% | -$103K |
|
|
APRN
3167
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.05M | ﹤0.01% |
48,752
+36,870
| +310% | +$2.35M |
|
3168
IDT Corp
IDT
$1.65B
| $7.04M | ﹤0.01% |
1,298,598
-5,158
| -0.4% | -$36.9K |
|
|
EGLE
3169
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.99M | ﹤0.01% |
539,993
-1,186
| -0.2% | -$26.4K |
|
3170
Prospect Capital
PSEC
$1.11B
| $6.99M | ﹤0.01% |
1,644,487
-56,527
| -3% | -$334K |
|
3171
Teck Resources
TECK
$29.5B
| $6.98M | ﹤0.01% |
923,864
-2,427,391
| -72% | -$29.1M |
|
3172
BayCom
BCML
$336M
| $6.94M | ﹤0.01% |
575,584
+1,442
| +0.3% | +$28.8K |
|
3173
Ohio Valley Banc Corp
OVBC
$201M
| $6.93M | ﹤0.01% |
231,151
+3,428
| +2% | +$111K |
|
|
TCRR
3174
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.92M | ﹤0.01% |
893,928
+3,888
| +0.4% | +$47.6K |
|
3175
Tilly's
TLYS
$121M
| $6.91M | ﹤0.01% |
1,672,612
-17,242
| -1% | -$127K |
|
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.