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 | |
|---|---|---|---|---|---|---|
3751
Alto Ingredients
ALTO
$369M
| $1.06M | ﹤0.01% |
4,060,917
-112,561
| -3% | -$59.2K |
|
3752
Revolve Group
RVLV
$1.8B
| $1.05M | ﹤0.01% |
121,820
-148,373
| -55% | -$2.35M |
|
3753
Capital Southwest
CSWC
$1.47B
| $1.05M | ﹤0.01% |
92,059
+398
| +0.4% | +$7.2K |
|
3754
Super Micro Computer
SMCI
$18.4B
| $1.05M | ﹤0.01% |
+491,430
| New | +$1.25M |
|
3755
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.03M | ﹤0.01% |
79,964
+15,408
| +24% | +$262K |
|
|
PFSW
3756
DELISTED
PFSweb, Inc.
PFSW
| $1.03M | ﹤0.01% |
343,330
+96
| +0% | +$358 |
|
3757
Arcturus Therapeutics
ARCT
$164M
| $1.03M | ﹤0.01% |
75,424
+12,330
| +20% | +$158K |
|
|
MIDF
3758
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
3759
Fortress Biotech
FBIO
$104M
| $1.02M | ﹤0.01% |
35,927
-88
| -0.2% | -$2.92K |
|
3760
PennantPark Floating Rate Capital
PFLT
$689M
| $1.01M | ﹤0.01% |
208,812
-7,577
| -4% | -$79.4K |
|
3761
B2Gold
BTG
$5B
| $1M | ﹤0.01% |
328,505
+26,226
| +9% | +$104K |
|
3762
KB Financial Group
KB
$41.4B
| $1M | ﹤0.01% |
36,802
-42,843
| -54% | -$1.45M |
|
|
SACH
3763
Sachem Capital Corp
SACH
$39.1M
| $1M | ﹤0.01% |
574,737
+7,671
| +1% | +$28.3K |
|
3764
Phunware
PHUN
$43.1M
| $997K | ﹤0.01% |
29,533
+50
| +0.2% | +$2.4K |
|
3765
Urban One Class D
UONEK
$22.8M
| $994K | ﹤0.01% |
104,534
-106
| -0.1% | -$1.78K |
|
|
USAP
3766
DELISTED
Universal Stainless & Alloy
USAP
| $991K | ﹤0.01% |
128,500
-1,003
| -0.8% | -$11.8K |
|
|
CRESY
3767
Cresud
CRESY
$795M
| $989K | ﹤0.01% |
295,941
-10,432
| -3% | -$49.7K |
|
3768
Identive
INVE
$63.4M
| $988K | ﹤0.01% |
292,164
+122
| +0% | +$592 |
|
|
ATXS
3769
DELISTED
Astria Therapeutics
ATXS
| $985K | ﹤0.01% |
39,539
+2,232
| +6% | +$69.2K |
|
3770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $977K | ﹤0.01% |
48,929
-21
| -0% | -$547 |
|
3771
Cameco
CCJ
$37.6B
| $970K | ﹤0.01% |
127,055
+3,313
| +3% | +$27.2K |
|
|
KG
3772
Kestrel Group
KG
$69.4M
| $961K | ﹤0.01% |
52,828
+57
| +0.1% | +$969 |
|
|
UNT
3773
DELISTED
UNIT Corporation
UNT
| $956K | ﹤0.01% |
3,674,739
-192,558
| -5% | -$72.8K |
|
3774
PUT
GE Aerospace
GE
$374B
| $953K | ﹤0.01% |
24,076
-60,994
| -72% | -$3.25M |
|
3775
Pro-Dex
PDEX
$187M
| $950K | ﹤0.01% |
58,654
-2,893
| -5% | -$50.4K |
|
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.