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 | |
|---|---|---|---|---|---|---|
3376
Xeris Biopharma Holdings
XERS
$1.39B
| $4.55M | ﹤0.01% |
2,336,418
+139,671
| +6% | +$601K |
|
3377
Hercules Capital
HTGC
$3.07B
| $4.55M | ﹤0.01% |
595,256
+12,262
| +2% | +$160K |
|
3378
Coastal Financial
CCB
$626M
| $4.55M | ﹤0.01% |
432,678
+4,081
| +1% | +$63.8K |
|
3379
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $4.52M | ﹤0.01% |
185,407
-111,032
| -37% | -$3.41M |
|
|
CMLS
3380
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.52M | ﹤0.01% |
834,578
+14,008
| +2% | +$168K |
|
3381
Airgain
AIRG
$73.4M
| $4.52M | ﹤0.01% |
611,758
-5,872
| -1% | -$51.1K |
|
3382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.51M | ﹤0.01% |
57,656
+11,674
| +25% | +$1.16M |
|
|
MLVF
3383
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.5M | ﹤0.01% |
367,663
+6,110
| +2% | +$117K |
|
|
LINX
3384
DELISTED
Linx S.A.
LINX
| $4.44M | ﹤0.01% |
1,371,279
-221,741
| -14% | -$1.55M |
|
|
CEPU
3385
Central Puerto
CEPU
$2.29B
| $4.43M | ﹤0.01% |
1,970,692
-39,675
| -2% | -$135K |
|
|
MPX
3386
DELISTED
Marine Products Corp
MPX
| $4.43M | ﹤0.01% |
548,906
-1,159
| -0.2% | -$14.6K |
|
|
TYME
3387
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $4.42M | ﹤0.01% |
4,020,911
-120,673
| -3% | -$162K |
|
3388
Verastem
VSTM
$510M
| $4.41M | ﹤0.01% |
139,258
-12,926
| -8% | -$324K |
|
|
EMBJ
3389
Embraer S.A. ADS
EMBJ
$12.2B
| $4.41M | ﹤0.01% |
595,669
+4,276
| +0.7% | +$64.7K |
|
|
IBHE
3390
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.4M | ﹤0.01% |
200,000
| – | – |
|
3391
Silvercrest Asset Management
SAMG
$79M
| $4.38M | ﹤0.01% |
462,994
+4,071
| +0.9% | +$46.7K |
|
|
PHX
3392
DELISTED
PHX Minerals
PHX
| $4.38M | ﹤0.01% |
1,186,359
-3,637
| -0.3% | -$24.3K |
|
3393
Stagwell
STGW
$2.07B
| $4.36M | ﹤0.01% |
3,008,686
-57,993
| -2% | -$127K |
|
|
CLPR
3394
Clipper Realty
CLPR
$45.2M
| $4.36M | ﹤0.01% |
841,633
+7,545
| +0.9% | +$74.7K |
|
|
TESS
3395
DELISTED
Tessco Technologies Inc
TESS
| $4.35M | ﹤0.01% |
890,544
-381
| -0% | -$2.82K |
|
|
IBHD
3396
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.33M | ﹤0.01% |
196,000
| – | – |
|
3397
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.31M | ﹤0.01% |
427,920
-151,560
| -26% | -$1.83M |
|
3398
iShares Global Comm Services ETF
IXP
$529M
| $4.3M | ﹤0.01% |
82,897
+892
| +1% | +$52.9K |
|
|
JAX
3399
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.28M | ﹤0.01% |
1,118,491
+174
| +0% | +$1.42K |
|
3400
PUT
Southwest Airlines
LUV
$22B
| $4.27M | ﹤0.01% |
+120,000
| New | +$5.95M |
|
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.