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 | |
|---|---|---|---|---|---|---|
|
FINV
3676
FinVolution Group
FINV
$1.15B
| $1.43M | ﹤0.01% |
804,014
+32,725
| +4% | +$64.9K |
|
|
QTT
3677
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.4M | ﹤0.01% |
58,666
-14,141
| -19% | -$633K |
|
|
SDRL
3678
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.4M | ﹤0.01% |
3,263,097
+10,041
| +0.3% | +$12.5K |
|
3679
American Realty Investors
ARL
$246M
| $1.4M | ﹤0.01% |
151,431
-927
| -0.6% | -$12K |
|
|
VOXX
3680
DELISTED
VOXX International Corporation Class A
VOXX
| $1.4M | ﹤0.01% |
490,585
-8,498
| -2% | -$31.4K |
|
|
ARC
3681
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.39M | ﹤0.01% |
1,719,776
-99,111
| -5% | -$115K |
|
3682
Energous
WATT
$77.6M
| $1.39M | ﹤0.01% |
3,119
-58
| -2% | -$51.8K |
|
3683
Gladstone Investment Corp
GAIN
$643M
| $1.39M | ﹤0.01% |
177,034
-6,452
| -4% | -$76.7K |
|
|
AXAS
3684
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.39M | ﹤0.01% |
573,703
-23,988
| -4% | -$108K |
|
3685
Aviat Networks
AVNW
$265M
| $1.37M | ﹤0.01% |
322,872
-72,124
| -18% | -$441K |
|
|
CTG
3686
DELISTED
Computer Task Group, Inc.
CTG
| $1.37M | ﹤0.01% |
357,630
-115,418
| -24% | -$610K |
|
|
AOD
3687
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.37M | ﹤0.01% |
207,852
-7,760
| -4% | -$63.6K |
|
3688
Aware
AWRE
$26M
| $1.37M | ﹤0.01% |
479,883
-4,500
| -0.9% | -$14.1K |
|
|
PTE
3689
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.37M | ﹤0.01% |
50,608
+7,565
| +18% | +$410K |
|
3690
Lincoln Educational Services
LINC
$1.33B
| $1.37M | ﹤0.01% |
621,202
-231
| -0% | -$548 |
|
|
CLLS
3691
Cellectis
CLLS
$277M
| $1.36M | ﹤0.01% |
147,932
-10,236
| -6% | -$153K |
|
|
AUTL
3692
Autolus Therapeutics
AUTL
$397M
| $1.36M | ﹤0.01% |
226,867
-15,643
| -6% | -$145K |
|
3693
cbdMD
YCBD
$5.32M
| $1.36M | ﹤0.01% |
4,058
+1,474
| +57% | +$581K |
|
|
EARN
3694
Ellington Residential Mortgage REIT
EARN
$162M
| $1.35M | ﹤0.01% |
255,103
-16,150
| -6% | -$159K |
|
3695
Nomad Foods
NOMD
$1.66B
| $1.35M | ﹤0.01% |
72,911
-296
| -0.4% | -$5.76K |
|
3696
INNOVATE Corp
VATE
$111M
| $1.34M | ﹤0.01% |
86,205
+5,155
| +6% | +$149K |
|
3697
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
3698
iShares MSCI Italy ETF
EWI
$1.01B
| $1.33M | ﹤0.01% |
63,874
-1,308,041
| -95% | -$34.9M |
|
3699
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.32M | ﹤0.01% |
+120,000
| New | +$1.81M |
|
3700
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
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.