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 | |
|---|---|---|---|---|---|---|
|
SMED
3801
DELISTED
Sharps Compliance Corp
SMED
| $860K | ﹤0.01% |
108,308
+458
| +0.4% | +$2.36K |
|
3802
Consumer Portfolio Services
CPSS
$202M
| $857K | ﹤0.01% |
629,571
-35,534
| -5% | -$112K |
|
3803
Fidus Investment
FDUS
$749M
| $855K | ﹤0.01% |
129,114
-8,525
| -6% | -$110K |
|
|
VIVS
3804
VivoSim Labs
VIVS
$1.2M
| $855K | ﹤0.01% |
8,684
-29
| -0.3% | -$2.34K |
|
3805
NetSol Technologies
NTWK
$51.2M
| $854K | ﹤0.01% |
341,774
+82
| +0% | +$286 |
|
3806
Kingstone Companies
KINS
$289M
| $853K | ﹤0.01% |
166,840
-23
| -0% | -$163 |
|
|
MGI
3807
DELISTED
MoneyGram International, Inc. New
MGI
| $853K | ﹤0.01% |
650,755
-790
| -0.1% | -$1.66K |
|
|
ARDC
3808
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $849K | ﹤0.01% |
78,726
-47,460
| -38% | -$677K |
|
3809
ICL Group
ICL
$6.53B
| $849K | ﹤0.01% |
276,546
-6,799
| -2% | -$26.3K |
|
|
VVUS
3810
DELISTED
Vivus Inc
VVUS
| $849K | ﹤0.01% |
236,042
-12,328
| -5% | -$26K |
|
3811
Toyota
TM
$224B
| $848K | ﹤0.01% |
7,072
-7,049
| -50% | -$941K |
|
|
CHRA
3812
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $847K | ﹤0.01% |
49,573
-250
| -0.5% | -$5.82K |
|
3813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $846K | ﹤0.01% |
29,721
-5,634,028
| -99% | -$181M |
|
|
AVEO
3814
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $843K | ﹤0.01% |
233,090
+579
| +0.2% | +$2.87K |
|
|
AUY
3815
DELISTED
Yamana Gold, Inc.
AUY
| $837K | ﹤0.01% |
304,385
+24,302
| +9% | +$91.6K |
|
|
ZVO
3816
DELISTED
Zovio Inc. Common Stock
ZVO
| $837K | ﹤0.01% |
507,460
-11,370
| -2% | -$18.8K |
|
|
SUP
3817
DELISTED
Superior Industries International
SUP
| $836K | ﹤0.01% |
696,712
-29,073
| -4% | -$76.7K |
|
|
USAK
3818
DELISTED
USA Truck Inc
USAK
| $828K | ﹤0.01% |
261,170
-420
| -0.2% | -$2.33K |
|
3819
Mannatech
MTEX
$9.24M
| $826K | ﹤0.01% |
76,568
-1,862
| -2% | -$25.5K |
|
|
HZN
3820
DELISTED
Horizon Global Corporation
HZN
| $823K | ﹤0.01% |
439,929
+1,422
| +0.3% | +$4.33K |
|
|
CHAP
3821
DELISTED
Chaparral Energy, Inc.
CHAP
| $817K | ﹤0.01% |
1,737,305
-12,977
| -0.7% | -$12.1K |
|
3822
Hovnanian Enterprises
HOV
$726M
| $816K | ﹤0.01% |
99,100
+1,785
| +2% | +$38.8K |
|
|
INFI
3823
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $810K | ﹤0.01% |
967,357
-2,150
| -0.2% | -$2.49K |
|
3824
Kodak
KODK
$822M
| $794K | ﹤0.01% |
458,794
+12,700
| +3% | +$38.2K |
|
|
AGD
3825
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $793K | ﹤0.01% |
108,100
| – | – |
|
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.