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 | |
|---|---|---|---|---|---|---|
4151
TIM SA
TIMB
$9.16B
| $138K | ﹤0.01% |
11,323
-8,278
| -42% | -$147K |
|
4152
Kiora Pharmaceuticals
KPRX
$11.3M
| $136K | ﹤0.01% |
73
| – | – |
|
|
BGIO
4153
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $136K | ﹤0.01% |
17,919
| – | – |
|
4154
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $135K | ﹤0.01% |
1,654
+121
| +8% | +$9.82K |
|
|
SOHO
4155
DELISTED
Sotherly Hotels
SOHO
| $135K | ﹤0.01% |
84,185
-220,231
| -72% | -$1.09M |
|
4156
iShares MSCI UAE ETF
UAE
$308M
| $135K | ﹤0.01% |
14,387
-2,400
| -14% | -$28.8K |
|
|
ERF
4157
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% |
90,930
+25,433
| +39% | +$112K |
|
|
LMST
4158
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $134K | ﹤0.01% |
12,056
-370
| -3% | -$5.53K |
|
|
RIBT
4159
DELISTED
RiceBran Technologies
RIBT
| $134K | ﹤0.01% |
13,423
+630
| +5% | +$7.3K |
|
4160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $132K | ﹤0.01% |
1,476
+594
| +67% | +$52.7K |
|
4161
CF Bankshares
CFBK
$234M
| $132K | ﹤0.01% |
12,566
-327
| -3% | -$4.29K |
|
4162
PAVmed
PAVM
$35.4M
| $131K | ﹤0.01% |
148
+6
| +4% | +$4.91K |
|
|
SPN
4163
DELISTED
Superior Energy Services, Inc.
SPN
| $131K | ﹤0.01% |
88,818
-187,652
| -68% | -$739K |
|
4164
Canadian Pacific Kansas City
CP
$78.1B
| $130K | ﹤0.01% |
2,955
-240
| -8% | -$11.8K |
|
4165
Data I/O
DAIO
$29.2M
| $129K | ﹤0.01% |
45,798
+412
| +0.9% | +$1.51K |
|
|
SCX
4166
DELISTED
The L.S. Starrett Company
SCX
| $129K | ﹤0.01% |
39,667
-6,348
| -14% | -$30.8K |
|
4167
Anixa Biosciences
ANIX
$116M
| $128K | ﹤0.01% |
79,981
-1,117
| -1% | -$3.27K |
|
4168
DNA X Inc
SONM
$5.05M
| $128K | ﹤0.01% |
101
-135
| -57% | -$647K |
|
4169
Imunon
IMNN
$6.68M
| $127K | ﹤0.01% |
718
-13
| -2% | -$3.26K |
|
4170
Jakks Pacific
JAKK
$301M
| $127K | ﹤0.01% |
36,426
+114
| +0.3% | +$886 |
|
4171
Hennessy Advisors
HNNA
$77.7M
| $126K | ﹤0.01% |
16,576
-51
| -0.3% | -$494 |
|
|
NREF
4172
NexPoint Real Estate Finance
NREF
$320M
| $121K | ﹤0.01% |
+12,527
| New | +$191K |
|
4173
vTv Therapeutics
VTVT
$127M
| $120K | ﹤0.01% |
1,575
-18
| -1% | -$1.73K |
|
|
TEN
4174
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $119K | ﹤0.01% |
7,339
+5,164
| +237% | +$79K |
|
4175
CPI Aerostructures
CVU
$66.2M
| $118K | ﹤0.01% |
52,531
-14,317
| -21% | -$64.7K |
|
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.