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 | |
|---|---|---|---|---|---|---|
3276
Quad
QUAD
$536M
| $5.79M | ﹤0.01% |
2,296,359
+115,297
| +5% | +$509K |
|
|
ZYNE
3277
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.78M | ﹤0.01% |
1,508,608
-4,997
| -0.3% | -$23.2K |
|
|
FLG.PRU
3278
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $5.78M | ﹤0.01% |
139,862
+165
| +0.1% | +$8.11K |
|
3279
GSI Technology
GSIT
$215M
| $5.77M | ﹤0.01% |
829,452
+12,539
| +2% | +$90.1K |
|
|
FPRX
3280
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.77M | ﹤0.01% |
2,541,227
+5,408
| +0.2% | +$23K |
|
3281
Acacia Research
ACTG
$428M
| $5.72M | ﹤0.01% |
2,574,263
-11,838
| -0.5% | -$28.9K |
|
|
CMRX
3282
DELISTED
Chimerix, Inc.
CMRX
| $5.71M | ﹤0.01% |
3,965,728
+42,790
| +1% | +$74.9K |
|
|
RJET
3283
Republic Airways Holdings
RJET
$967M
| $5.71M | ﹤0.01% |
115,637
+12,557
| +12% | +$1.28M |
|
3284
United Microelectronic
UMC
$47.7B
| $5.69M | ﹤0.01% |
2,622,232
-258,882
| -9% | -$653K |
|
3285
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $5.69M | ﹤0.01% |
235,000
-20,000
| -8% | -$521K |
|
3286
Maui Land & Pineapple Co
MLP
$344M
| $5.69M | ﹤0.01% |
520,386
-4,075
| -0.8% | -$45.4K |
|
3287
Senseonics Holdings Inc
SENS
$263M
| $5.68M | ﹤0.01% |
448,237
-3,168
| -0.7% | -$63.7K |
|
3288
BioLife Solutions
BLFS
$1.53B
| $5.66M | ﹤0.01% |
595,328
+39,861
| +7% | +$547K |
|
3289
OP Bancorp
OPBK
$232M
| $5.65M | ﹤0.01% |
757,619
+14,507
| +2% | +$132K |
|
3290
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.64M | ﹤0.01% |
239,464
+91,616
| +62% | +$3.54M |
|
3291
Flexsteel Industries
FLXS
$302M
| $5.61M | ﹤0.01% |
512,145
+2,140
| +0.4% | +$33.3K |
|
3292
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.6M | ﹤0.01% |
+176,000
| New | +$6.31M |
|
3293
Atlanticus Holdings
ATLC
$1.59B
| $5.59M | ﹤0.01% |
564,011
-11,146
| -2% | -$131K |
|
|
DRRX
3294
DELISTED
DURECT Corp
DRRX
| $5.58M | ﹤0.01% |
360,252
+684
| +0.2% | +$13.1K |
|
3295
Eastern Company
EML
$143M
| $5.58M | ﹤0.01% |
286,019
+733
| +0.3% | +$19.4K |
|
3296
Capital Bancorp
CBNK
$608M
| $5.57M | ﹤0.01% |
444,522
+6,096
| +1% | +$81.7K |
|
3297
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $5.56M | ﹤0.01% |
258,518
-21,084
| -8% | -$701K |
|
3298
Superior Group of Companies
SGC
$185M
| $5.56M | ﹤0.01% |
657,089
+3,392
| +0.5% | +$39.5K |
|
|
USX
3299
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.52M | ﹤0.01% |
1,652,632
-2,897
| -0.2% | -$14K |
|
|
ETNB
3300
DELISTED
89bio
ETNB
| $5.5M | ﹤0.01% |
217,748
+34,426
| +19% | +$1.01M |
|
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.