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 | |
|---|---|---|---|---|---|---|
1926
LeMaitre Vascular
LMAT
$2.37B
| $62.9M | ﹤0.01% |
2,522,866
-95,782
| -4% | -$2.96M |
|
|
AEPPL
1927
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $62.7M | ﹤0.01% |
1,300,079
-65,887
| -5% | -$3.55M |
|
1928
Unitil
UTL
$963M
| $62.5M | ﹤0.01% |
1,194,893
-16,552
| -1% | -$981K |
|
1929
OneMain Financial
OMF
$7.44B
| $62.5M | ﹤0.01% |
3,268,869
-127,608
| -4% | -$4.75M |
|
|
NAV
1930
DELISTED
Navistar International
NAV
| $62.5M | ﹤0.01% |
3,789,813
-294,367
| -7% | -$8.6M |
|
|
SC
1931
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $62.4M | ﹤0.01% |
4,488,879
-96,702
| -2% | -$2.15M |
|
|
DCH
1932
Dauch Corp
DCH
$1.38B
| $62.3M | ﹤0.01% |
17,257,646
-1,778,231
| -9% | -$13.2M |
|
|
LKFT
1933
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $62.2M | ﹤0.01% |
317,648
+32,416
| +11% | +$6.97M |
|
|
OPB
1934
DELISTED
Opus Bank Common Stock
OPB
| $61.8M | ﹤0.01% |
3,564,072
-98,394
| -3% | -$2.29M |
|
1935
Nelnet
NNI
$4.97B
| $61.7M | ﹤0.01% |
1,358,978
-3,929
| -0.3% | -$212K |
|
|
ESPR
1936
DELISTED
Esperion Therapeutics
ESPR
| $61.6M | ﹤0.01% |
1,953,987
-114,245
| -6% | -$6.03M |
|
1937
CALL
TSMC
TSM
$2.11T
| $61.6M | ﹤0.01% |
1,288,900
-11,100
| -0.9% | -$607K |
|
1938
American Vanguard Corp
AVD
$70.4M
| $61.5M | ﹤0.01% |
4,252,309
-142,865
| -3% | -$2.37M |
|
1939
HDFC Bank
HDB
$124B
| $61.4M | ﹤0.01% |
3,192,062
-4,171,848
| -57% | -$112M |
|
|
BBBY
1940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.3M | ﹤0.01% |
14,550,279
-370,818
| -2% | -$4.32M |
|
1941
MACOM Technology Solutions
MTSI
$19.5B
| $61.2M | ﹤0.01% |
3,232,421
-705,963
| -18% | -$17.9M |
|
1942
Champion Homes
SKY
$4.44B
| $61.1M | ﹤0.01% |
3,893,533
-3,975
| -0.1% | -$106K |
|
|
HSKA
1943
DELISTED
Heska Corp
HSKA
| $61M | ﹤0.01% |
1,103,148
-36,022
| -3% | -$3.26M |
|
|
AZUL
1944
DELISTED
Azul
AZUL
| $60.5M | ﹤0.01% |
5,941,436
-469,094
| -7% | -$14.9M |
|
1945
Anika Therapeutics
ANIK
$277M
| $60.5M | ﹤0.01% |
2,092,198
-35,051
| -2% | -$1.42M |
|
|
RTL
1946
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $60.3M | ﹤0.01% |
9,642,514
+260,173
| +3% | +$2.9M |
|
1947
Tredegar Corp
TG
$267M
| $60.2M | ﹤0.01% |
3,852,840
-138,679
| -3% | -$2.59M |
|
|
TCDA
1948
DELISTED
Tricida, Inc. Common Stock
TCDA
| $60.1M | ﹤0.01% |
2,730,554
+206,256
| +8% | +$6.62M |
|
1949
TG Therapeutics
TGTX
$7.07B
| $60.1M | ﹤0.01% |
6,103,446
+74,656
| +1% | +$943K |
|
|
SGMO
1950
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $59.7M | ﹤0.01% |
9,377,336
-156,935
| -2% | -$1.16M |
|
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.