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 | |
|---|---|---|---|---|---|---|
3251
Lineage Cell Therapeutics
LCTX
$269M
| $6.07M | ﹤0.01% |
7,327,331
+35,350
| +0.5% | +$35.2K |
|
3252
PUT
Qorvo
QRVO
$7.99B
| $6.05M | ﹤0.01% |
+75,000
| New | +$7.5M |
|
|
FCCY
3253
DELISTED
1st Constitution Bancorp
FCCY
| $6.04M | ﹤0.01% |
455,527
+19,873
| +5% | +$372K |
|
3254
Intrepid Potash
IPI
$456M
| $6.02M | ﹤0.01% |
752,760
+12,066
| +2% | +$224K |
|
3255
Franco-Nevada
FNV
$41.1B
| $6.01M | ﹤0.01% |
60,399
-3,452
| -5% | -$375K |
|
3256
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.01M | ﹤0.01% |
35,835
-308,506
| -90% | -$47.6M |
|
3257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $6M | ﹤0.01% |
234,396
+234,342
| +433,967% | +$7.48M |
|
3258
Franklin Financial Services
FRAF
$284M
| $5.99M | ﹤0.01% |
218,069
+3,046
| +1% | +$101K |
|
|
GPX
3259
DELISTED
GP Strategies Corp.
GPX
| $5.97M | ﹤0.01% |
917,351
+4,861
| +0.5% | +$56.7K |
|
3260
Ring Energy
REI
$315M
| $5.94M | ﹤0.01% |
9,016,678
-386,723
| -4% | -$686K |
|
|
CURO
3261
DELISTED
CURO Group Holdings Corp.
CURO
| $5.93M | ﹤0.01% |
1,118,664
-29,752
| -3% | -$284K |
|
3262
Century Casinos
CNTY
$34M
| $5.92M | ﹤0.01% |
2,455,251
-212,335
| -8% | -$1.38M |
|
3263
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.91M | ﹤0.01% |
226,230
-1,488
| -0.7% | -$44.6K |
|
|
JNCE
3264
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.9M | ﹤0.01% |
1,242,866
+4,789
| +0.4% | +$27.6K |
|
3265
Bankwell Financial Group
BWFG
$543M
| $5.89M | ﹤0.01% |
386,071
+26,607
| +7% | +$671K |
|
3266
Lakeland Industries
LAKE
$113M
| $5.89M | ﹤0.01% |
379,726
+331,783
| +692% | +$4.68M |
|
|
REV
3267
DELISTED
Revlon, Inc.
REV
| $5.89M | ﹤0.01% |
538,534
-1,362
| -0.3% | -$24.9K |
|
|
BITA
3268
DELISTED
Bitauto Holdings Limited
BITA
| $5.88M | ﹤0.01% |
566,005
+47,182
| +9% | +$659K |
|
|
CSLT
3269
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.87M | ﹤0.01% |
8,120,761
-86,958
| -1% | -$96.9K |
|
3270
RCI Hospitality Holdings
RICK
$192M
| $5.86M | ﹤0.01% |
587,359
-9,308
| -2% | -$166K |
|
3271
Victory Capital Holdings
VCTR
$6.19B
| $5.86M | ﹤0.01% |
357,929
+31,793
| +10% | +$624K |
|
3272
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $5.82M | ﹤0.01% |
+138,074
| New | +$6.78M |
|
3273
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.81M | ﹤0.01% |
+400,000
| New | +$9.49M |
|
|
SI
3274
DELISTED
Silvergate Capital Corporation
SI
| $5.81M | ﹤0.01% |
609,197
-71,248
| -10% | -$1.01M |
|
|
DESP
3275
DELISTED
Despegar.com
DESP
| $5.79M | ﹤0.01% |
1,021,700
-34,023
| -3% | -$404K |
|
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.