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 | |
|---|---|---|---|---|---|---|
4176
Kewaunee Scientific
KEQU
$102M
| $118K | ﹤0.01% |
14,884
+2,747
| +23% | +$30.4K |
|
4177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $118K | ﹤0.01% |
1,671
+1,639
| +5,122% | +$129K |
|
|
NNA
4178
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $118K | ﹤0.01% |
24,423
+1,977
| +9% | +$10.7K |
|
4179
LGL Group
LGL
$45.2M
| $117K | ﹤0.01% |
34,346
+10,648
| +45% | +$49.9K |
|
|
ENT
4180
DELISTED
Global Eagle Entertainment Inc.
ENT
| $117K | ﹤0.01% |
29,650
+114
| +0.4% | +$985 |
|
4181
Altimmune
ALT
$552M
| $116K | ﹤0.01% |
36,217
+2,025
| +6% | +$4.66K |
|
|
BIOL
4182
DELISTED
Biolase, Inc.
BIOL
| $116K | ﹤0.01% |
123
+4
| +3% | +$6.21K |
|
|
ALNA
4183
DELISTED
Allena Pharmaceuticals
ALNA
| $116K | ﹤0.01% |
120,556
-7,698
| -6% | -$15.4K |
|
4184
Network-1 Technologies
NTIP
$37M
| $114K | ﹤0.01% |
52,312
-439
| -0.8% | -$992 |
|
|
VRML
4185
DELISTED
Vermillion, Inc.
VRML
| $114K | ﹤0.01% |
138,249
+11,084
| +9% | +$8.96K |
|
|
SOGO
4186
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $113K | ﹤0.01% |
+33,697
| New | +$143K |
|
|
CIZN
4187
DELISTED
Citizens Holding Co.
CIZN
| $112K | ﹤0.01% |
5,566
-65
| -1% | -$1.35K |
|
4188
Harte-Hanks
HHS
$16.2M
| $111K | ﹤0.01% |
70,615
| – | – |
|
4189
Centrus Energy
LEU
$3.48B
| $111K | ﹤0.01% |
21,846
+1,232
| +6% | +$8.15K |
|
|
SQBG
4190
DELISTED
Sequential Brands Group, Inc.
SQBG
| $111K | ﹤0.01% |
13,450
-88
| -0.7% | -$943 |
|
4191
AudioEye
AEYE
$72.3M
| $110K | ﹤0.01% |
24,828
+10,720
| +76% | +$47.1K |
|
4192
Aehr Test Systems
AEHR
$2.61B
| $109K | ﹤0.01% |
65,343
-114
| -0.2% | -$220 |
|
4193
DiaMedica Therapeutics
DMAC
$342M
| $108K | ﹤0.01% |
38,373
+6,320
| +20% | +$26.1K |
|
4194
Rhinebeck Bancorp
RBKB
$188M
| $108K | ﹤0.01% |
16,954
-125
| -0.7% | -$1.25K |
|
|
HEPA
4195
DELISTED
Hepion Pharmaceuticals
HEPA
| $107K | ﹤0.01% |
61
| – | – |
|
4196
KORU Medical Systems
KRMD
$189M
| $106K | ﹤0.01% |
14,194
+1,140
| +9% | +$7.67K |
|
4197
Arbutus Biopharma
ABUS
$857M
| $105K | ﹤0.01% |
103,671
+5,134
| +5% | +$13.9K |
|
4198
The ONE Group
STKS
$56.2M
| $105K | ﹤0.01% |
80,861
-4,146
| -5% | -$13.8K |
|
|
SSKN
4199
DELISTED
Strata Skin Sciences
SSKN
| $104K | ﹤0.01% |
10,980
+1,134
| +12% | +$18.7K |
|
4200
TELA Bio
TELA
$32.7M
| $104K | ﹤0.01% |
13,268
+7,379
| +125% | +$99.7K |
|
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.