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 | |
|---|---|---|---|---|---|---|
3876
Vanguard Total World Stock ETF
VT
$77.1B
| $625K | ﹤0.01% |
9,953
-53,417
| -84% | -$4.03M |
|
|
EMKR
3877
DELISTED
Emcore Corp
EMKR
| $625K | ﹤0.01% |
27,912
-136
| -0.5% | -$4.01K |
|
3878
LG Display
LPL
$3B
| $622K | ﹤0.01% |
140,000
| – | – |
|
3879
Red Violet
RDVT
$979M
| $622K | ﹤0.01% |
34,521
+6,420
| +23% | +$132K |
|
|
HMNF
3880
DELISTED
HMN Financial Inc
HMNF
| $615K | ﹤0.01% |
34,203
+120
| +0.4% | +$2.37K |
|
3881
Perspective Therapeutics
CATX
$332M
| $613K | ﹤0.01% |
115,603
+9,201
| +9% | +$69.5K |
|
|
PMD
3882
DELISTED
Psychemedics Corporation
PMD
| $608K | ﹤0.01% |
100,452
-51
| -0.1% | -$430 |
|
|
IDXG
3883
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $607K | ﹤0.01% |
117,152
-1
| -0% | -$7 |
|
|
IRS
3884
IRSA Inversiones y Representaciones
IRS
$1.29B
| $604K | ﹤0.01% |
168,261
-8,735
| -5% | -$46.7K |
|
3885
Great Elm Group
GEG
$67.4M
| $603K | ﹤0.01% |
323,719
-8,238
| -2% | -$23.1K |
|
3886
Nuveen Global High Income Fund
JGH
$352M
| $597K | ﹤0.01% |
53,358
-50,000
| -48% | -$758K |
|
|
RNWK
3887
DELISTED
RealNetworks Inc
RNWK
| $586K | ﹤0.01% |
802,211
-1,305
| -0.2% | -$1.45K |
|
3888
electroCore
ECOR
$54.8M
| $582K | ﹤0.01% |
40,850
-285
| -0.7% | -$4.21K |
|
3889
Broadwind
BWEN
$93.6M
| $577K | ﹤0.01% |
412,151
+1,140
| +0.3% | +$1.91K |
|
3890
Celldex Therapeutics
CLDX
$2.99B
| $572K | ﹤0.01% |
344,483
+2,264
| +0.7% | +$5.12K |
|
3891
Biglari Holdings Class A
BH.A
$1.25B
| $570K | ﹤0.01% |
1,918
| – | – |
|
3892
Babcock & Wilcox
BW
$1.39B
| $570K | ﹤0.01% |
558,592
+56,302
| +11% | +$203K |
|
3893
Priority Technology Holdings
PRTH
$535M
| $564K | ﹤0.01% |
290,993
+7,175
| +3% | +$17.5K |
|
3894
Larimar Therapeutics
LRMR
$397M
| $563K | ﹤0.01% |
60,996
-822
| -1% | -$10.8K |
|
3895
Ampco-Pittsburgh
AP
$163M
| $556K | ﹤0.01% |
222,516
-2,628
| -1% | -$7.28K |
|
|
HDSN
3896
Hudson Technologies
HDSN
$254M
| $556K | ﹤0.01% |
807,902
-11,992
| -1% | -$9.53K |
|
|
AMPE
3897
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $551K | ﹤0.01% |
4,419
+55
| +1% | +$9.96K |
|
|
SGMA
3898
DELISTED
Sigmatron International
SGMA
| $549K | ﹤0.01% |
185,975
+570
| +0.3% | +$2.03K |
|
3899
Townsquare Media
TSQ
$106M
| $547K | ﹤0.01% |
118,760
+4,518
| +4% | +$37.4K |
|
|
LGI
3900
Lazard Global Total Return & Income Fund
LGI
$236M
| $546K | ﹤0.01% |
45,473
| – | – |
|
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.