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 | |
|---|---|---|---|---|---|---|
3601
Barings BDC
BBDC
$864M
| $2M | ﹤0.01% |
267,853
-14,590
| -5% | -$138K |
|
3602
Wrap Technologies
WRAP
$103M
| $1.97M | ﹤0.01% |
463,071
+12,983
| +3% | +$76.9K |
|
3603
XPEL
XPEL
$1.22B
| $1.97M | ﹤0.01% |
196,600
+14,579
| +8% | +$198K |
|
|
AE
3604
DELISTED
Adams Resources & Energy Inc
AE
| $1.97M | ﹤0.01% |
83,753
-11,396
| -12% | -$356K |
|
|
LNAI
3605
Lunai Bioworks
LNAI
$8.8M
| $1.96M | ﹤0.01% |
8,172
+473
| +6% | +$141K |
|
3606
ImmunityBio
IBRX
$7.51B
| $1.95M | ﹤0.01% |
676,440
-4,035
| -0.6% | -$20.2K |
|
3607
Climb Global Solutions
CLMB
$500M
| $1.94M | ﹤0.01% |
606,580
+37,344
| +7% | +$142K |
|
|
NAAS
3608
NaaS Technology Inc
NAAS
$55.1M
| $1.92M | ﹤0.01% |
59
| – | – |
|
|
VNTR
3609
DELISTED
Venator Materials PLC
VNTR
| $1.91M | ﹤0.01% |
1,109,624
-42,695
| -4% | -$120K |
|
3610
Coda Octopus Group
CODA
$114M
| $1.9M | ﹤0.01% |
339,052
+19,326
| +6% | +$128K |
|
|
PYX
3611
DELISTED
Pyxus International, Inc.
PYX
| $1.9M | ﹤0.01% |
611,422
+18,636
| +3% | +$98.8K |
|
3612
Perma-Fix Environmental Services
PESI
$352M
| $1.86M | ﹤0.01% |
357,715
-496
| -0.1% | -$3.51K |
|
3613
Orion Group Holdings
ORN
$396M
| $1.85M | ﹤0.01% |
710,510
-3,323
| -0.5% | -$13.3K |
|
3614
Ranpak Holdings
PACK
$439M
| $1.83M | ﹤0.01% |
292,498
+30,533
| +12% | +$234K |
|
3615
Smart Sand
SND
$185M
| $1.82M | ﹤0.01% |
1,746,301
+767
| +0% | +$1.29K |
|
3616
Schwab International Equity ETF
SCHF
$66.6B
| $1.8M | ﹤0.01% |
139,596
-472,350
| -77% | -$7.26M |
|
3617
Inspired Entertainment
INSE
$184M
| $1.8M | ﹤0.01% |
532,164
-3,070
| -0.6% | -$17K |
|
3618
Harrow
HROW
$1.45B
| $1.79M | ﹤0.01% |
469,275
+4,221
| +0.9% | +$25K |
|
|
PRTY
3619
DELISTED
Party City Holdco Inc.
PRTY
| $1.79M | ﹤0.01% |
3,908,808
-75,307
| -2% | -$155K |
|
3620
CALL
Viatris
VTRS
$20.4B
| $1.79M | ﹤0.01% |
120,000
-247,000
| -67% | -$4.73M |
|
3621
PrimeEnergy Resources
PNRG
$298M
| $1.79M | ﹤0.01% |
24,189
-253
| -1% | -$30.3K |
|
|
BCLI
3622
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.78M | ﹤0.01% |
25,600
+14,564
| +132% | +$1.14M |
|
3623
Frequency Electronics
FEIM
$635M
| $1.78M | ﹤0.01% |
194,506
-1,537
| -0.8% | -$13.8K |
|
3624
Comp X International
CIX
$349M
| $1.77M | ﹤0.01% |
116,319
+1,472
| +1% | +$22K |
|
|
TBCH
3625
Turtle Beach Corp
TBCH
$243M
| $1.76M | ﹤0.01% |
282,737
+19,010
| +7% | +$135K |
|
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.