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 | |
|---|---|---|---|---|---|---|
|
IMDX
3426
Insight Molecular Diagnostics
IMDX
$150M
| $3.83M | ﹤0.01% |
78,278
-1,072
| -1% | -$52.6K |
|
3427
Shinhan Financial Group
SHG
$32.8B
| $3.82M | ﹤0.01% |
163,797
+47,853
| +41% | +$1.42M |
|
|
INDT
3428
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.81M | ﹤0.01% |
116,562
-2,208
| -2% | -$87.7K |
|
|
HOOK
3429
DELISTED
HOOKIPA Pharma
HOOK
| $3.81M | ﹤0.01% |
46,219
+4,993
| +12% | +$547K |
|
3430
Liquidia Corp
LQDA
$7.48B
| $3.81M | ﹤0.01% |
808,392
-16,597
| -2% | -$82.3K |
|
|
GEN
3431
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.81M | ﹤0.01% |
4,518,694
-95,010
| -2% | -$136K |
|
3432
SK Telecom
SKM
$12.1B
| $3.8M | ﹤0.01% |
141,718
+14,952
| +12% | +$497K |
|
3433
BBVA Argentina
BBAR
$3.87B
| $3.77M | ﹤0.01% |
1,439,953
-45,499
| -3% | -$192K |
|
3434
Marchex
MCHX
$76.2M
| $3.75M | ﹤0.01% |
2,582,897
+49,114
| +2% | +$141K |
|
|
STEX
3435
Streamex Corp
STEX
$74M
| $3.73M | ﹤0.01% |
89,001
+1,701
| +2% | +$76.1K |
|
|
HALL
3436
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.71M | ﹤0.01% |
91,954
+717
| +0.8% | +$97.1K |
|
|
FTR
3437
DELISTED
Frontier Communications Corp.
FTR
| $3.71M | ﹤0.01% |
9,774,362
-24,215
| -0.2% | -$13K |
|
3438
Greene County Bancorp
GCBC
$570M
| $3.68M | ﹤0.01% |
315,374
-2,328
| -0.7% | -$32K |
|
|
SLY
3439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.65M | ﹤0.01% |
75,267
-17,077
| -18% | -$1.1M |
|
3440
Concrete Pumping Holdings
BBCP
$490M
| $3.64M | ﹤0.01% |
1,274,056
+475,566
| +60% | +$2.3M |
|
3441
Reading International Class A
RDI
$33.2M
| $3.63M | ﹤0.01% |
933,358
-14,171
| -1% | -$120K |
|
3442
Marker Therapeutics
MRKR
$18.8M
| $3.62M | ﹤0.01% |
190,764
-1,981
| -1% | -$50.5K |
|
|
LOVE
3443
DELISTED
LoveSac
LOVE
| $3.61M | ﹤0.01% |
619,715
-5
| -0% | -$51 |
|
|
INWK
3444
DELISTED
InnerWorkings, Inc.
INWK
| $3.61M | ﹤0.01% |
3,082,931
-26,792
| -0.9% | -$95.7K |
|
|
GNFT
3445
DELISTED
Genfit
GNFT
| $3.6M | ﹤0.01% |
243,443
-1,402
| -0.6% | -$23.9K |
|
|
GSKY
3446
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.6M | ﹤0.01% |
941,808
-35,210
| -4% | -$261K |
|
3447
Mirum Pharmaceuticals
MIRM
$6.46B
| $3.59M | ﹤0.01% |
256,735
+75,566
| +42% | +$1.24M |
|
3448
ASE Group
ASX
$77.3B
| $3.59M | ﹤0.01% |
960,123
| – | – |
|
|
RVLP
3449
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $3.59M | ﹤0.01% |
1,127,837
+48,311
| +4% | +$257K |
|
3450
Biglari Holdings Class B
BH
$1.25B
| $3.56M | ﹤0.01% |
69,176
+1,567
| +2% | +$154K |
|
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.