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 | |
|---|---|---|---|---|---|---|
3301
Gencor Industries
GENC
$209M
| $5.48M | ﹤0.01% |
521,627
+26,151
| +5% | +$284K |
|
3302
First Northwest Bancorp
FNWB
$109M
| $5.48M | ﹤0.01% |
503,758
-4,859
| -1% | -$74.5K |
|
3303
Mistras Group
MG
$484M
| $5.46M | ﹤0.01% |
1,282,853
+26,329
| +2% | +$240K |
|
|
FARM
3304
DELISTED
Farmer Brothers
FARM
| $5.46M | ﹤0.01% |
784,951
-8,735
| -1% | -$101K |
|
3305
Funko
FNKO
$326M
| $5.46M | ﹤0.01% |
1,368,792
-25,490
| -2% | -$260K |
|
3306
Oak Valley Bancorp
OVLY
$285M
| $5.46M | ﹤0.01% |
346,634
+10,695
| +3% | +$183K |
|
|
TELL
3307
DELISTED
Tellurian Inc.
TELL
| $5.44M | ﹤0.01% |
6,020,333
-643,632
| -10% | -$3.06M |
|
3308
NN Inc
NNBR
$255M
| $5.42M | ﹤0.01% |
3,135,541
-9,452
| -0.3% | -$67.6K |
|
|
SIEN
3309
DELISTED
Sientra, Inc.
SIEN
| $5.42M | ﹤0.01% |
272,157
-4,366
| -2% | -$228K |
|
|
HTT
3310
High Templar Tech Ltd
HTT
$379M
| $5.42M | ﹤0.01% |
3,008,380
-5,913,889
| -66% | -$16.6M |
|
3311
Hawthorn Bancshares
HWBK
$269M
| $5.39M | ﹤0.01% |
343,502
+3,914
| +1% | +$74.7K |
|
3312
Pulse Biosciences
PLSE
$2.43B
| $5.35M | ﹤0.01% |
747,784
-10,458
| -1% | -$109K |
|
|
AHT
3313
Ashford Hospitality Trust
AHT
$20.9M
| $5.35M | ﹤0.01% |
7,240
-3
| -0% | -$6.24K |
|
|
ARD
3314
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.34M | ﹤0.01% |
450,395
+13,027
| +3% | +$229K |
|
3315
Esquire Financial Holdings
ESQ
$1.12B
| $5.33M | ﹤0.01% |
354,223
+4,877
| +1% | +$107K |
|
3316
SiTime
SITM
$16B
| $5.32M | ﹤0.01% |
+244,305
| New | +$5.98M |
|
|
I
3317
DELISTED
INTELSAT S. A.
I
| $5.31M | ﹤0.01% |
3,468,451
-104,185
| -3% | -$436K |
|
|
MMAC
3318
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.3M | ﹤0.01% |
214,280
-1,672
| -0.8% | -$49.7K |
|
|
PVBC
3319
DELISTED
Provident Bancorp
PVBC
| $5.29M | ﹤0.01% |
613,139
+165,913
| +37% | +$1.83M |
|
3320
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.28M | ﹤0.01% |
106,088
-43,121
| -29% | -$2.16M |
|
|
PZN
3321
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.26M | ﹤0.01% |
1,180,088
+19,053
| +2% | +$134K |
|
3322
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.25M | ﹤0.01% |
+223,000
| New | +$8.62M |
|
|
AC
3323
DELISTED
Associated Capital Group
AC
| $5.24M | ﹤0.01% |
172,121
+8,350
| +5% | +$334K |
|
|
CBL
3324
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.23M | ﹤0.01% |
26,133,687
-409,591
| -2% | -$278K |
|
|
GBL
3325
DELISTED
GAMCO Investors, Inc.
GBL
| $5.22M | ﹤0.01% |
474,711
-4,986
| -1% | -$80K |
|
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.