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 | |
|---|---|---|---|---|---|---|
|
NBSE
3976
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $371K | ﹤0.01% |
2,603
| – | – |
|
|
TPHS
3977
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $366K | ﹤0.01% |
200,726
+7,467
| +4% | +$21.5K |
|
3978
Electromed
ELMD
$337M
| $365K | ﹤0.01% |
32,401
+46
| +0.1% | +$470 |
|
3979
Gran Tierra Energy
GTE
$265M
| $365K | ﹤0.01% |
145,688
+9,130
| +7% | +$72.5K |
|
|
RNDB
3980
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $364K | ﹤0.01% |
38,046
-2,398
| -6% | -$34.9K |
|
3981
Vodafone
VOD
$36.3B
| $361K | ﹤0.01% |
26,201
+91
| +0.3% | +$1.63K |
|
|
MTVA
3982
MetaVia Inc
MTVA
$7.33M
| $358K | ﹤0.01% |
10
| – | – |
|
3983
Curis
CRIS
$9.78M
| $351K | ﹤0.01% |
1,246
-6
| -0.5% | -$3.19K |
|
3984
Destination XL Group
DXLG
$31.2M
| $351K | ﹤0.01% |
1,000,249
-1,740
| -0.2% | -$1.53K |
|
|
HIL
3985
DELISTED
Hill International, Inc. Common Stock
HIL
| $349K | ﹤0.01% |
240,833
-775
| -0.3% | -$2.21K |
|
3986
QuickLogic
QUIK
$232M
| $348K | ﹤0.01% |
122,536
-10
| -0% | -$54 |
|
3987
iShares Silver Trust
SLV
$28B
| $348K | ﹤0.01% |
26,683
-1,768
| -6% | -$27.8K |
|
|
PFIE
3988
DELISTED
Profire Energy, Inc
PFIE
| $348K | ﹤0.01% |
441,172
-2,142
| -0.5% | -$2.61K |
|
|
TULP
3989
Bloomia Holdings
TULP
| $347K | ﹤0.01% |
67,001
+82
| +0.1% | +$437 |
|
3990
Acme United Corp
ACU
$217M
| $343K | ﹤0.01% |
16,898
-4,565
| -21% | -$105K |
|
3991
Tenax Therapeutics
TENX
$363M
| $342K | ﹤0.01% |
374
| – | – |
|
|
AGFS
3992
DELISTED
AgroFresh Solutions Inc
AGFS
| $342K | ﹤0.01% |
208,389
-113
| -0.1% | -$243 |
|
3993
Security National Financial
SNFCA
$244M
| $336K | ﹤0.01% |
108,001
-4,332
| -4% | -$16.7K |
|
3994
US Global Investors
GROW
$35.5M
| $335K | ﹤0.01% |
345,013
+1,140
| +0.3% | +$1.39K |
|
3995
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $335K | ﹤0.01% |
8,168
-185,889
| -96% | -$9.14M |
|
|
IEC
3996
DELISTED
IEC Electronics Corp.
IEC
| $333K | ﹤0.01% |
55,947
-7,666
| -12% | -$60K |
|
|
FLY
3997
DELISTED
Fly Leasing Limited
FLY
| $333K | ﹤0.01% |
47,318
-6,607
| -12% | -$101K |
|
|
CIH
3998
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $332K | ﹤0.01% |
244,312
-7,643
| -3% | -$19.4K |
|
3999
Viper Energy
VNOM
$8.71B
| $330K | ﹤0.01% |
49,821
+12,152
| +32% | +$221K |
|
|
PSTL
4000
Postal Realty Trust
PSTL
$694M
| $328K | ﹤0.01% |
20,765
+5,367
| +35% | +$83.6K |
|
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.