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 | |
|---|---|---|---|---|---|---|
3651
Fulgent Genetics
FLGT
$470M
| $1.62M | ﹤0.01% |
150,229
-587
| -0.4% | -$8.18K |
|
3652
Carlyle Secured Lending
CGBD
$694M
| $1.61M | ﹤0.01% |
308,122
-24,455
| -7% | -$290K |
|
3653
STRATTEC Security
STRT
$367M
| $1.61M | ﹤0.01% |
111,066
+856
| +0.8% | +$17.7K |
|
|
USWS
3654
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.6M | ﹤0.01% |
254,163
-8,284
| -3% | -$201K |
|
3655
Kinross Gold
KGC
$27.4B
| $1.6M | ﹤0.01% |
401,407
-22,977
| -5% | -$111K |
|
3656
CALL
Baker Hughes
BKR
$60B
| $1.59M | ﹤0.01% |
+151,900
| New | +$2.85M |
|
|
SY
3657
So-Young International
SY
$185M
| $1.59M | ﹤0.01% |
155,159
+8,367
| +6% | +$102K |
|
|
ALBT
3658
DELISTED
Avalon GloboCare
ALBT
| $1.57M | ﹤0.01% |
6,743
-132
| -2% | -$30.1K |
|
|
OTIC
3659
DELISTED
Otonomy, Inc.
OTIC
| $1.56M | ﹤0.01% |
793,856
-30,445
| -4% | -$93.8K |
|
|
CVIA
3660
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.56M | ﹤0.01% |
2,733,460
-15,105
| -0.5% | -$22.5K |
|
|
DEFA
3661
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.54M | ﹤0.01% |
68,093
| – | – |
|
3662
Televisa
TV
$1.48B
| $1.54M | ﹤0.01% |
266,159
-1,386,374
| -84% | -$13.5M |
|
3663
Asure Software
ASUR
$232M
| $1.53M | ﹤0.01% |
256,841
+5,264
| +2% | +$40.9K |
|
|
IMVP
3664
Invesco India ETF
IMVP
$125M
| $1.53M | ﹤0.01% |
110,400
| – | – |
|
3665
Royal Bank of Canada
RY
$291B
| $1.51M | ﹤0.01% |
24,617
+5,501
| +29% | +$408K |
|
3666
iShares MSCI Poland ETF
EPOL
$700M
| $1.49M | ﹤0.01% |
108,452
-14,327
| -12% | -$262K |
|
|
TRVN
3667
DELISTED
Trevena, Inc.
TRVN
| $1.49M | ﹤0.01% |
4,204
-9
| -0.2% | -$4.31K |
|
|
MFGP
3668
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.48M | ﹤0.01% |
291,947
-1,117
| -0.4% | -$11.3K |
|
3669
inTEST
INTT
$155M
| $1.47M | ﹤0.01% |
552,651
-6,346
| -1% | -$30.4K |
|
3670
Forum Energy Technologies
FET
$708M
| $1.47M | ﹤0.01% |
413,865
-1,777
| -0.4% | -$32.9K |
|
3671
Ovid Therapeutics
OVID
$414M
| $1.46M | ﹤0.01% |
490,003
+39,257
| +9% | +$132K |
|
3672
Innovative Solutions & Support
ISSC
$327M
| $1.46M | ﹤0.01% |
456,346
-5,906
| -1% | -$30.1K |
|
|
XONE
3673
DELISTED
The ExOne Company
XONE
| $1.46M | ﹤0.01% |
227,789
-385
| -0.2% | -$2.54K |
|
|
FONR
3674
DELISTED
Fonar
FONR
| $1.45M | ﹤0.01% |
99,003
-1,056
| -1% | -$19.5K |
|
|
AGTC
3675
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.44M | ﹤0.01% |
438,147
+179,072
| +69% | +$944K |
|
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.