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 | |
|---|---|---|---|---|---|---|
3176
Neurogene
NGNE
$655M
| $6.91M | ﹤0.01% |
30,352
+29
| +0.1% | +$5.97K |
|
3177
Icon
ICLR
$12.1B
| $6.88M | ﹤0.01% |
50,581
+1,541
| +3% | +$247K |
|
3178
Target Hospitality
TH
$1.55B
| $6.88M | ﹤0.01% |
3,455,569
-693,382
| -17% | -$2.92M |
|
3179
PUT
CSX Corp
CSX
$92.4B
| $6.88M | ﹤0.01% |
+360,000
| New | +$8.41M |
|
3180
Uranium Energy
UEC
$4.87B
| $6.88M | ﹤0.01% |
12,278,369
-131,909
| -1% | -$98.3K |
|
|
ESSA
3181
DELISTED
ESSA Bancorp
ESSA
| $6.87M | ﹤0.01% |
503,665
-3,596
| -0.7% | -$57.7K |
|
3182
PUT
Teva Pharmaceuticals
TEVA
$39.4B
| $6.87M | ﹤0.01% |
765,000
+83,500
| +12% | +$855K |
|
3183
MVB Financial
MVBF
$397M
| $6.86M | ﹤0.01% |
538,316
+5,201
| +1% | +$96.1K |
|
3184
PUT
Yum! Brands
YUM
$40.8B
| $6.85M | ﹤0.01% |
+100,000
| New | +$9.33M |
|
3185
Agnico Eagle Mines
AEM
$74.3B
| $6.85M | ﹤0.01% |
172,076
+90,976
| +112% | +$4.79M |
|
|
ACOR
3186
DELISTED
Acorda Therapeutics
ACOR
| $6.83M | ﹤0.01% |
61,016
-4,310
| -7% | -$848K |
|
|
EQM
3187
DELISTED
EQM Midstream Partners, LP
EQM
| $6.83M | ﹤0.01% |
578,567
| – | – |
|
3188
Evolus
EOLS
$394M
| $6.83M | ﹤0.01% |
1,644,347
-44,728
| -3% | -$379K |
|
|
VTIQU
3189
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $6.81M | ﹤0.01% |
489,909
-2,286,298
| -82% | -$31.3M |
|
3190
Investar Holding Corp
ISTR
$416M
| $6.81M | ﹤0.01% |
532,945
+42,756
| +9% | +$869K |
|
|
HOME
3191
DELISTED
At Home Group Inc.
HOME
| $6.8M | ﹤0.01% |
3,368,594
-9,801
| -0.3% | -$48.1K |
|
3192
Unilever
UL
$137B
| $6.8M | ﹤0.01% |
119,593
+30,477
| +34% | +$1.91M |
|
|
RBNC
3193
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.79M | ﹤0.01% |
602,145
+27,043
| +5% | +$519K |
|
3194
Global Water Resources
GWRS
$210M
| $6.75M | ﹤0.01% |
662,607
+23,186
| +4% | +$285K |
|
3195
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.4M
| $6.75M | ﹤0.01% |
153,423
-3,519
| -2% | -$193K |
|
|
PBIP
3196
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.75M | ﹤0.01% |
456,076
+1,644
| +0.4% | +$27.1K |
|
3197
Main Street Capital
MAIN
$5.18B
| $6.75M | ﹤0.01% |
328,904
-6,672
| -2% | -$250K |
|
3198
Sutro Biopharma
STRO
$406M
| $6.74M | ﹤0.01% |
66,075
+1,364
| +2% | +$143K |
|
|
CMCT
3199
Creative Media & Community Trust
CMCT
$10.9M
| $6.7M | ﹤0.01% |
25
+21
| +525% | +$6.92M |
|
3200
Talphera
TLPH
$68M
| $6.68M | ﹤0.01% |
282,989
+2,388
| +0.9% | +$72.9K |
|
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.