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 | |
|---|---|---|---|---|---|---|
|
CFMS
3526
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.73M | ﹤0.01% |
173,097
-2,522
| -1% | -$61.6K |
|
3527
Korea Electric Power
KEP
$15.3B
| $2.72M | ﹤0.01% |
359,929
+11,333
| +3% | +$112K |
|
|
ORTX
3528
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.72M | ﹤0.01% |
36,075
-1,719
| -5% | -$198K |
|
3529
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.71M | ﹤0.01% |
27,947
+282
| +1% | +$28.6K |
|
3530
Alerus Financial
ALRS
$831M
| $2.71M | ﹤0.01% |
163,919
+54,823
| +50% | +$1.1M |
|
|
IVAC
3531
DELISTED
Intevac Inc
IVAC
| $2.67M | ﹤0.01% |
654,211
+1,607
| +0.2% | +$9.63K |
|
3532
Goldman Sachs BDC
GSBD
$969M
| $2.67M | ﹤0.01% |
216,737
-7,561
| -3% | -$143K |
|
3533
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.66M | ﹤0.01% |
93,587
+1,111
| +1% | +$33.5K |
|
3534
SLR Investment Corp
SLRC
$686M
| $2.63M | ﹤0.01% |
226,292
+25,266
| +13% | +$460K |
|
|
CKPT
3535
DELISTED
Checkpoint Therapeutics
CKPT
| $2.61M | ﹤0.01% |
172,545
+21,135
| +14% | +$374K |
|
3536
Exagen
XGN
$109M
| $2.6M | ﹤0.01% |
163,021
+41,057
| +34% | +$815K |
|
3537
Ryanair
RYAAY
$30.4B
| $2.57M | ﹤0.01% |
121,070
-22,973
| -16% | -$724K |
|
|
RLH
3538
DELISTED
Red Lions Hotel Corporation
RLH
| $2.56M | ﹤0.01% |
1,751,438
+17,871
| +1% | +$47.8K |
|
|
XOG
3539
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.54M | ﹤0.01% |
6,019,244
-6,512,687
| -52% | -$7.32M |
|
3540
Restaurant Brands International
QSR
$25.7B
| $2.54M | ﹤0.01% |
63,376
+40,067
| +172% | +$2.27M |
|
3541
National Grid
NGG
$80.4B
| $2.53M | ﹤0.01% |
49,145
-28,553
| -37% | -$1.58M |
|
|
KL
3542
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.53M | ﹤0.01% |
85,450
+20,689
| +32% | +$757K |
|
3543
iShares CMBS ETF
CMBS
$474M
| $2.52M | ﹤0.01% |
46,915
-45,734
| -49% | -$2.45M |
|
3544
LiveOne
LVO
$61.7M
| $2.52M | ﹤0.01% |
159,410
+2,065
| +1% | +$29.8K |
|
3545
Kinetik
KNTK
$3.72B
| $2.5M | ﹤0.01% |
332,752
-4,620
| -1% | -$82.9K |
|
|
LSEA
3546
DELISTED
Landsea Homes
LSEA
| $2.49M | ﹤0.01% |
243,000
| – | – |
|
3547
Mastech Digital
MHH
$93.1M
| $2.49M | ﹤0.01% |
193,989
-50
| -0% | -$635 |
|
|
JPXN
3548
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $2.48M | ﹤0.01% |
46,767
-328
| -0.7% | -$19.4K |
|
|
SEAC
3549
DELISTED
Seachange International Inc
SEAC
| $2.47M | ﹤0.01% |
33,196
-789
| -2% | -$60.3K |
|
|
ISEE
3550
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.47M | ﹤0.01% |
717,357
+15,830
| +2% | +$92.5K |
|
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.