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 | |
|---|---|---|---|---|---|---|
2076
Parsons
PSN
$5.09B
| $47.8M | ﹤0.01% |
1,494,286
-226,895
| -13% | -$8.82M |
|
2077
Opko Health
OPK
$978M
| $47.5M | ﹤0.01% |
35,448,971
-573,460
| -2% | -$898K |
|
|
GPMT
2078
Granite Point Mortgage Trust
GPMT
$69.5M
| $47.5M | ﹤0.01% |
9,365,725
-293,108
| -3% | -$4.44M |
|
2079
iShares Core S&P US Value ETF
IUSV
$27.3B
| $47.5M | ﹤0.01% |
1,028,072
-241,681
| -19% | -$13.9M |
|
|
RESI
2080
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $47.3M | ﹤0.01% |
3,961,364
-55,938
| -1% | -$654K |
|
|
THR
2081
DELISTED
Thermon Group Holdings
THR
| $47.3M | ﹤0.01% |
3,136,519
+107,185
| +4% | +$2.23M |
|
|
EGIO
2082
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47.1M | ﹤0.01% |
206,750
+1,886
| +0.9% | +$375K |
|
2083
Ambev
ABEV
$47.1B
| $47.1M | ﹤0.01% |
20,470,559
-7,074,501
| -26% | -$25.6M |
|
|
AERI
2084
DELISTED
Aerie Pharmaceuticals
AERI
| $47.1M | ﹤0.01% |
3,486,192
+3,980
| +0.1% | +$75.5K |
|
2085
CALL
Comcast
CMCSA
$87.2B
| $47M | ﹤0.01% |
+1,368,100
| New | +$57.7M |
|
2086
Wheaton Precious Metals
WPM
$50.8B
| $47M | ﹤0.01% |
1,707,010
+189,171
| +12% | +$5.46M |
|
2087
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $47M | ﹤0.01% |
1,518,376
| – | – |
|
2088
iShares MSCI Canada ETF
EWC
$6.16B
| $46.7M | ﹤0.01% |
2,138,789
-411,188
| -16% | -$11.3M |
|
|
RC
2089
Ready Capital
RC
$276M
| $46.6M | ﹤0.01% |
6,450,598
+353,487
| +6% | +$4.83M |
|
2090
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $46.6M | ﹤0.01% |
1,405,745
-134
| -0% | -$4.26K |
|
2091
Invesco Senior Loan ETF
BKLN
$6.78B
| $46.5M | ﹤0.01% |
2,270,567
-13,122,179
| -85% | -$286M |
|
|
IMGN
2092
DELISTED
Immunogen Inc
IMGN
| $46.5M | ﹤0.01% |
13,621,986
+1,439,997
| +12% | +$6.3M |
|
2093
Intellia Therapeutics
NTLA
$1.5B
| $46.4M | ﹤0.01% |
3,792,298
+147,068
| +4% | +$1.98M |
|
2094
World Acceptance Corp
WRLD
$877M
| $46.4M | ﹤0.01% |
848,973
-37,262
| -4% | -$2.88M |
|
|
RDUS
2095
DELISTED
Radius Health, Inc.
RDUS
| $46.3M | ﹤0.01% |
3,560,284
-98,382
| -3% | -$1.75M |
|
|
MAXR
2096
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $46.2M | ﹤0.01% |
4,327,720
+18,845
| +0.4% | +$295K |
|
|
TVRD
2097
Tvardi Therapeutics
TVRD
$19M
| $46.2M | ﹤0.01% |
97,173
-1,336
| -1% | -$726K |
|
2098
iShares Select Dividend ETF
DVY
$23.6B
| $46.1M | ﹤0.01% |
627,255
-277,630
| -31% | -$26.5M |
|
2099
JELD-WEN Holding
JELD
$124M
| $46.1M | ﹤0.01% |
4,736,615
-117,504
| -2% | -$2.34M |
|
|
EVOP
2100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.9M | ﹤0.01% |
3,002,505
+241,847
| +9% | +$5.97M |
|
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.