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 | |
|---|---|---|---|---|---|---|
3851
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $693K | ﹤0.01% |
6,037
+771
| +15% | +$87.8K |
|
|
QADB
3852
DELISTED
QAD Inc. Class B
QADB
| $693K | ﹤0.01% |
28,260
-249
| -0.9% | -$7.93K |
|
|
CTIC
3853
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $693K | ﹤0.01% |
753,316
+141,810
| +23% | +$163K |
|
|
EDN
3854
Edenor
EDN
$1.17B
| $687K | ﹤0.01% |
212,162
-6,283
| -3% | -$30.2K |
|
3855
First Community Corp
FCCO
$321M
| $680K | ﹤0.01% |
43,287
-639
| -1% | -$12.2K |
|
|
GRTX
3856
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $680K | ﹤0.01% |
71,557
+3,923
| +6% | +$50.6K |
|
|
CMCM
3857
Cheetah Mobile
CMCM
$86.6M
| $674K | ﹤0.01% |
64,508
-1,501
| -2% | -$23.6K |
|
3858
Everspin Technologies
MRAM
$341M
| $669K | ﹤0.01% |
255,270
+3,455
| +1% | +$13.7K |
|
3859
BioNTech
BNTX
$22.9B
| $668K | ﹤0.01% |
11,441
+569
| +5% | +$22.1K |
|
|
TTOO
3860
DELISTED
T2 Biosystems, Inc
TTOO
| $668K | ﹤0.01% |
206
| – | – |
|
3861
Vanguard Health Care ETF
VHT
$18.1B
| $667K | ﹤0.01% |
4,019
| – | – |
|
3862
Vuzix
VUZI
$194M
| $666K | ﹤0.01% |
541,000
-2,958
| -0.5% | -$4.91K |
|
3863
Corvus Pharmaceuticals
CRVS
$1.12B
| $664K | ﹤0.01% |
315,277
+1,440
| +0.5% | +$5.85K |
|
3864
Blink Charging
BLNK
$74.3M
| $663K | ﹤0.01% |
382,838
+17
| +0% | +$36 |
|
3865
RF Industries
RFIL
$134M
| $662K | ﹤0.01% |
166,838
-166
| -0.1% | -$969 |
|
3866
Cenovus Energy
CVE
$55.7B
| $660K | ﹤0.01% |
326,616
+7,772
| +2% | +$54.5K |
|
3867
iShares MSCI Qatar ETF
QAT
$63.4M
| $658K | ﹤0.01% |
45,109
+4,173
| +10% | +$69.7K |
|
3868
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $653K | ﹤0.01% |
9,047
-16
| -0.2% | -$1.51K |
|
3869
Mammoth Energy Services
TUSK
$128M
| $651K | ﹤0.01% |
869,610
-4,355
| -0.5% | -$5.74K |
|
3870
iShares US Financials ETF
IYF
$4.67B
| $644K | ﹤0.01% |
13,246
-28,098
| -68% | -$1.78M |
|
|
STRR
3871
Star Equity Holdings
STRR
$39.9M
| $639K | ﹤0.01% |
74,710
-414
| -0.6% | -$4.39K |
|
3872
Horizon Technology Finance
HRZN
$295M
| $635K | ﹤0.01% |
78,262
+1,839
| +2% | +$21.6K |
|
3873
Oxford Square Capital
OXSQ
$163M
| $635K | ﹤0.01% |
248,998
+842
| +0.3% | +$4.2K |
|
|
PACD
3874
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $632K | ﹤0.01% |
1,469,673
-4,343
| -0.3% | -$8.19K |
|
3875
Star Group
SGU
$412M
| $628K | ﹤0.01% |
81,479
+12,019
| +17% | +$105K |
|
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.