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 | |
|---|---|---|---|---|---|---|
3401
Union Bankshares
UNB
$106M
| $4.25M | ﹤0.01% |
188,833
+1,001
| +0.5% | +$30.6K |
|
|
YELL
3402
DELISTED
Yellow Corporation Common Stock
YELL
| $4.22M | ﹤0.01% |
2,511,897
-27,161
| -1% | -$59.4K |
|
3403
Santander
BSBR
$42.5B
| $4.21M | ﹤0.01% |
850,961
-52,003
| -6% | -$438K |
|
3404
Cyclerion Therapeutics
CYCN
$14.9M
| $4.21M | ﹤0.01% |
79,463
-1,371
| -2% | -$97.8K |
|
3405
Rimini Street
RMNI
$449M
| $4.21M | ﹤0.01% |
1,029,385
-18,777
| -2% | -$83.6K |
|
3406
EVI Industries
EVI
$181M
| $4.18M | ﹤0.01% |
264,853
+539
| +0.2% | +$12.1K |
|
3407
Golub Capital BDC
GBDC
$3.34B
| $4.16M | ﹤0.01% |
338,308
-9,140
| -3% | -$150K |
|
|
SHSP
3408
DELISTED
SharpSpring, Inc.
SHSP
| $4.15M | ﹤0.01% |
684,579
+8,401
| +1% | +$90.3K |
|
3409
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $4.14M | ﹤0.01% |
75,536
+64,646
| +594% | +$4.14M |
|
|
LOMA
3410
Loma Negra
LOMA
$1.34B
| $4.1M | ﹤0.01% |
1,154,850
-75,829
| -6% | -$454K |
|
|
BHR
3411
Braemar Hotels & Resorts
BHR
$156M
| $4.09M | ﹤0.01% |
2,407,678
+7,596
| +0.3% | +$50.3K |
|
3412
AC Immune
ACIU
$223M
| $4.08M | ﹤0.01% |
591,030
-32,052
| -5% | -$251K |
|
3413
Genasys
GNSS
$76.1M
| $4.08M | ﹤0.01% |
1,247,700
-1,219
| -0.1% | -$3.89K |
|
3414
Globalstar
GSAT
$10.7B
| $4.05M | ﹤0.01% |
915,697
+13,560
| +2% | +$87.8K |
|
3415
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $4.03M | ﹤0.01% |
150,000
-585,000
| -80% | -$16.6M |
|
|
IBHB
3416
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.01M | ﹤0.01% |
173,000
-27,000
| -14% | -$647K |
|
3417
LSI Industries
LYTS
$859M
| $4.01M | ﹤0.01% |
1,060,590
-70,843
| -6% | -$406K |
|
3418
Nature's Sunshine
NATR
$354M
| $4M | ﹤0.01% |
492,468
+2,238
| +0.5% | +$20.3K |
|
3419
Altisource Portfolio Solutions
ASPS
$63.6M
| $4M | ﹤0.01% |
65,117
-2,201
| -3% | -$276K |
|
3420
Aldeyra Therapeutics
ALDX
$92.9M
| $3.99M | ﹤0.01% |
1,614,192
+29,567
| +2% | +$133K |
|
3421
Compugen
CGEN
$222M
| $3.98M | ﹤0.01% |
547,814
-23,255
| -4% | -$183K |
|
3422
Enel Chile
ENIC
$6.14B
| $3.98M | ﹤0.01% |
1,197,149
+19,983
| +2% | +$88.2K |
|
|
CYOU
3423
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.96M | ﹤0.01% |
370,090
+1,985
| +0.5% | +$20.9K |
|
3424
First Guaranty Bancshares
FGBI
$159M
| $3.94M | ﹤0.01% |
300,372
+4,761
| +2% | +$79.3K |
|
|
SBBP
3425
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.9M | ﹤0.01% |
2,060,982
+76,865
| +4% | +$200K |
|
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.