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 | |
|---|---|---|---|---|---|---|
|
TEUM
3451
DELISTED
Pareteum Corporation
TEUM
| $3.55M | ﹤0.01% |
8,612,922
+798,019
| +10% | +$476K |
|
|
XOMA
3452
DELISTED
Xoma
XOMA
| $3.54M | ﹤0.01% |
174,012
-2,605
| -1% | -$60.1K |
|
|
CYBE
3453
DELISTED
Cyberoptics Corp
CYBE
| $3.54M | ﹤0.01% |
206,846
-4
| -0% | -$81 |
|
|
SCPL
3454
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.49M | ﹤0.01% |
365,987
-180,562
| -33% | -$1.83M |
|
|
KLDO
3455
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $3.45M | ﹤0.01% |
560,591
+51,840
| +10% | +$338K |
|
|
MR
3456
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.45M | ﹤0.01% |
1,531,783
+9,000
| +0.6% | +$34.3K |
|
3457
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.43M | ﹤0.01% |
+115,153
| New | +$4.91M |
|
3458
Ovintiv
OVV
$17.3B
| $3.41M | ﹤0.01% |
1,264,546
+399,019
| +46% | +$5.24M |
|
3459
Flotek Industries
FTK
$852M
| $3.41M | ﹤0.01% |
637,865
+7,560
| +1% | +$68.5K |
|
|
SOLY
3460
DELISTED
Soliton, Inc.
SOLY
| $3.39M | ﹤0.01% |
418,046
+4,985
| +1% | +$56.2K |
|
3461
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $3.38M | ﹤0.01% |
+150,000
| New | +$3.7M |
|
|
TCP
3462
DELISTED
TC Pipelines LP
TCP
| $3.38M | ﹤0.01% |
+122,889
| New | +$4.59M |
|
|
PCTI
3463
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.37M | ﹤0.01% |
505,907
-21,914
| -4% | -$167K |
|
3464
PUT
TransDigm Group
TDG
$70.2B
| $3.36M | ﹤0.01% |
+10,500
| New | +$5.72M |
|
3465
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.3M | ﹤0.01% |
121,712
-101,732
| -46% | -$2.75M |
|
|
RCA
3466
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.3M | ﹤0.01% |
216,423
-5,175
| -2% | -$124K |
|
|
HPR
3467
DELISTED
HighPoint Resources Corporation
HPR
| $3.29M | ﹤0.01% |
346,885
-5,840
| -2% | -$260K |
|
|
PHAS
3468
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.28M | ﹤0.01% |
989,790
-9,918
| -1% | -$45.4K |
|
3469
Commercial Vehicle Group
CVGI
$154M
| $3.27M | ﹤0.01% |
2,166,319
-21,113
| -1% | -$91.8K |
|
3470
Duluth Holdings
DLTH
$155M
| $3.26M | ﹤0.01% |
813,940
-5,700
| -0.7% | -$42.4K |
|
3471
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.26M | ﹤0.01% |
74,264
-1,017
| -1% | -$49.5K |
|
3472
BlueLinx
BXC
$422M
| $3.26M | ﹤0.01% |
658,344
+20,642
| +3% | +$232K |
|
3473
Escalade
ESCA
$273M
| $3.24M | ﹤0.01% |
545,210
-6,856
| -1% | -$56.3K |
|
3474
Tempest Therapeutics
TPST
$13.7M
| $3.24M | ﹤0.01% |
3,148
+541
| +21% | +$789K |
|
3475
AstroNova
ALOT
$225M
| $3.21M | ﹤0.01% |
413,933
+1,151
| +0.3% | +$13.3K |
|
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.