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 | |
|---|---|---|---|---|---|---|
3351
Lifetime Brands
LCUT
$191M
| $4.98M | ﹤0.01% |
881,337
+7,717
| +0.9% | +$50.1K |
|
3352
iShares International Equity Factor ETF
INTF
$3.62B
| $4.97M | ﹤0.01% |
245,215
+31
| +0% | +$761 |
|
3353
Information Services Group
III
$199M
| $4.96M | ﹤0.01% |
1,930,234
+100,944
| +6% | +$281K |
|
3354
Willis Lease Finance
WLFC
$1.7B
| $4.92M | ﹤0.01% |
554,850
+3,189
| +0.6% | +$52.8K |
|
3355
Hamilton Beach Brands
HBB
$311M
| $4.92M | ﹤0.01% |
516,833
-833
| -0.2% | -$11.6K |
|
|
XIFR
3356
XPLR Infrastructure LP
XIFR
$1.12B
| $4.91M | ﹤0.01% |
114,071
+9,990
| +10% | +$529K |
|
3357
Unity Bancorp
UNTY
$591M
| $4.9M | ﹤0.01% |
419,038
+1,581
| +0.4% | +$29.5K |
|
|
PROS
3358
DELISTED
ProSight Global, Inc.
PROS
| $4.9M | ﹤0.01% |
502,679
+12,244
| +2% | +$169K |
|
3359
Ponce Financial Group
PDLB
$488M
| $4.88M | ﹤0.01% |
663,073
-3,038
| -0.5% | -$29.1K |
|
|
TCFC
3360
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.88M | ﹤0.01% |
220,881
-1,607
| -0.7% | -$49K |
|
|
ASAP
3361
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.88M | ﹤0.01% |
198,411
-11,417
| -5% | -$129K |
|
|
TAST
3362
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.88M | ﹤0.01% |
2,680,579
+17,249
| +0.6% | +$72.1K |
|
3363
Savara
SVRA
$1.12B
| $4.87M | ﹤0.01% |
2,299,123
+28,503
| +1% | +$78.2K |
|
3364
Lands' End
LE
$370M
| $4.86M | ﹤0.01% |
910,982
-583
| -0.1% | -$6.25K |
|
|
DSKE
3365
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.85M | ﹤0.01% |
3,462,935
-49,122
| -1% | -$145K |
|
|
UBFO
3366
DELISTED
United Security Bancshares
UBFO
| $4.81M | ﹤0.01% |
751,835
+27,146
| +4% | +$244K |
|
|
ONIT
3367
Onity Group
ONIT
$309M
| $4.76M | ﹤0.01% |
634,728
+417
| +0.1% | +$7.41K |
|
|
SBT
3368
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.73M | ﹤0.01% |
1,100,259
-518
| -0% | -$3.37K |
|
3369
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.71M | ﹤0.01% |
200,000
-430,000
| -68% | -$16.6M |
|
|
PRGX
3370
DELISTED
PRGX Global, Inc.
PRGX
| $4.69M | ﹤0.01% |
1,673,642
-25,388
| -1% | -$96.1K |
|
3371
Bassett Furniture
BSET
$164M
| $4.68M | ﹤0.01% |
859,134
-8,441
| -1% | -$93.7K |
|
3372
iShares MSCI Thailand ETF
THD
$369M
| $4.68M | ﹤0.01% |
81,443
-5,281
| -6% | -$388K |
|
|
STSA
3373
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.6M | ﹤0.01% |
213,612
+50,079
| +31% | +$1.14M |
|
3374
Solid Biosciences
SLDB
$794M
| $4.58M | ﹤0.01% |
127,833
-208
| -0.2% | -$10.3K |
|
|
SRT
3375
DELISTED
Startek Inc.
SRT
| $4.56M | ﹤0.01% |
1,213,745
+11,156
| +0.9% | +$74.6K |
|
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.