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 | |
|---|---|---|---|---|---|---|
3326
Mustang Bio
MBIO
$4.32M
| $5.2M | ﹤0.01% |
2,587
| – | – |
|
3327
EyePoint Inc
EYPT
$1.03B
| $5.17M | ﹤0.01% |
506,788
+2,830
| +0.6% | +$42K |
|
3328
Stratus Properties
STRS
$156M
| $5.16M | ﹤0.01% |
291,932
+2,502
| +0.9% | +$68.3K |
|
|
WNS
3329
DELISTED
WNS Holdings
WNS
| $5.15M | ﹤0.01% |
119,885
-7,288
| -6% | -$467K |
|
|
FM
3330
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.15M | ﹤0.01% |
241,243
-25
| -0% | -$691 |
|
3331
Natural Gas Services Group
NGS
$472M
| $5.15M | ﹤0.01% |
1,154,385
+97,705
| +9% | +$917K |
|
|
ADMS
3332
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.15M | ﹤0.01% |
1,780,478
+45,169
| +3% | +$202K |
|
|
DLA
3333
DELISTED
Delta Apparel Inc.
DLA
| $5.14M | ﹤0.01% |
493,959
+1,566
| +0.3% | +$33.4K |
|
3334
Canadian Natural Resources
CNQ
$99.4B
| $5.14M | ﹤0.01% |
774,516
+18,416
| +2% | +$219K |
|
|
GFN
3335
DELISTED
General Finance Corporation
GFN
| $5.11M | ﹤0.01% |
819,236
-1,097
| -0.1% | -$9.84K |
|
3336
BGSF Inc
BGSF
$59.5M
| $5.09M | ﹤0.01% |
680,554
-4,189
| -0.6% | -$70.3K |
|
|
MFNC
3337
DELISTED
Mackinac Financial Corporation
MFNC
| $5.08M | ﹤0.01% |
485,896
+10,466
| +2% | +$149K |
|
|
PBPB
3338
DELISTED
Potbelly
PBPB
| $5.07M | ﹤0.01% |
1,641,513
-8,364
| -0.5% | -$34.6K |
|
3339
Peoples Bancorp of North Carolina
PEBK
$229M
| $5.06M | ﹤0.01% |
248,626
+8,406
| +3% | +$226K |
|
3340
FuelCell Energy
FCEL
$1.73B
| $5.06M | ﹤0.01% |
111,636
-12,573
| -10% | -$709K |
|
3341
Colony Bankcorp
CBAN
$465M
| $5.06M | ﹤0.01% |
404,458
+29,772
| +8% | +$426K |
|
|
LEVL
3342
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.06M | ﹤0.01% |
280,909
+3,092
| +1% | +$71.9K |
|
|
EEX
3343
DELISTED
Emerald Holding
EEX
| $5.05M | ﹤0.01% |
1,951,241
-49,889
| -2% | -$393K |
|
3344
Ascent Industries
ACNT
$140M
| $5.04M | ﹤0.01% |
577,731
+4,794
| +0.8% | +$57.7K |
|
3345
Twin Disc
TWIN
$329M
| $5.04M | ﹤0.01% |
722,057
+8,652
| +1% | +$81.1K |
|
3346
Northeast Bank
NBN
$1.06B
| $5.04M | ﹤0.01% |
432,018
-3,335
| -0.8% | -$60.4K |
|
3347
Galectin Therapeutics
GALT
$196M
| $5M | ﹤0.01% |
2,553,541
-29,590
| -1% | -$72K |
|
|
AGS
3348
DELISTED
PlayAGS
AGS
| $5M | ﹤0.01% |
1,885,638
-14,141
| -0.7% | -$117K |
|
3349
Genesis Energy
GEL
$1.87B
| $5M | ﹤0.01% |
1,274,153
-313,403
| -20% | -$4.32M |
|
|
EWJE
3350
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $4.99M | ﹤0.01% |
170,000
-20,000
| -11% | -$647K |
|
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.