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 | |
|---|---|---|---|---|---|---|
3226
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.31M | ﹤0.01% |
304,825
-35,567
| -10% | -$890K |
|
3227
First Bank
FRBA
$464M
| $6.3M | ﹤0.01% |
908,526
+7,008
| +0.8% | +$68K |
|
|
PRVB
3228
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.28M | ﹤0.01% |
682,230
+25,299
| +4% | +$326K |
|
3229
SEACOR Marine Holdings
SMHI
$256M
| $6.27M | ﹤0.01% |
1,432,329
+8,578
| +0.6% | +$75.5K |
|
3230
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $6.25M | ﹤0.01% |
102,842
+5,648
| +6% | +$412K |
|
3231
PUT
Uber
UBER
$143B
| $6.24M | ﹤0.01% |
223,500
+103,500
| +86% | +$3.41M |
|
3232
TETRA Technologies
TTI
$1.14B
| $6.22M | ﹤0.01% |
19,426,821
-76,174
| -0.4% | -$90.3K |
|
|
IDEX
3233
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6.21M | ﹤0.01% |
37,072
+17,088
| +86% | +$1.26M |
|
|
EMWP
3234
DELISTED
Eros Media World PLC
EMWP
| $6.21M | ﹤0.01% |
188,184
+7,408
| +4% | +$407K |
|
3235
Culp Inc
CULP
$44.1M
| $6.19M | ﹤0.01% |
841,117
+36,015
| +4% | +$389K |
|
3236
Korro Bio
KRRO
$150M
| $6.18M | ﹤0.01% |
6,937
-2,636
| -28% | -$2.85M |
|
|
ESXB
3237
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.17M | ﹤0.01% |
1,272,899
+108,785
| +9% | +$864K |
|
|
XXII
3238
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
NS
3239
DELISTED
NuStar Energy L.P.
NS
| $6.17M | ﹤0.01% |
717,658
| – | – |
|
3240
Pioneer Bancorp
PBFS
$432M
| $6.16M | ﹤0.01% |
592,930
+2,115
| +0.4% | +$28.8K |
|
3241
Plains GP Holdings
PAGP
$5.21B
| $6.15M | ﹤0.01% |
1,095,708
-96,782
| -8% | -$1.36M |
|
3242
CorMedix
CRMD
$591M
| $6.14M | ﹤0.01% |
1,711,671
-1,230
| -0.1% | -$6.95K |
|
|
STR
3243
DELISTED
Sitio Royalties
STR
| $6.14M | ﹤0.01% |
713,874
+21,940
| +3% | +$395K |
|
|
NESR
3244
National Energy Services Reunited Corp
NESR
$2.72B
| $6.13M | ﹤0.01% |
1,206,734
+26,307
| +2% | +$191K |
|
3245
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $6.13M | ﹤0.01% |
283,362
+116,704
| +70% | +$3.23M |
|
|
MSON
3246
DELISTED
Misonix Inc
MSON
| $6.12M | ﹤0.01% |
649,180
+32,370
| +5% | +$491K |
|
3247
Comstock Resources
CRK
$3.89B
| $6.11M | ﹤0.01% |
1,133,969
-27,184
| -2% | -$162K |
|
|
DS
3248
DELISTED
Drive Shack Inc.
DS
| $6.1M | ﹤0.01% |
4,015,603
-121,563
| -3% | -$362K |
|
|
EVBN
3249
DELISTED
Evans Bancorp Inc
EVBN
| $6.07M | ﹤0.01% |
249,869
-1,603
| -0.6% | -$56.6K |
|
3250
Energy Fuels
UUUU
$2.86B
| $6.07M | ﹤0.01% |
5,142,880
+217,913
| +4% | +$306K |
|
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.