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 | |
|---|---|---|---|---|---|---|
2251
GameStop
GME
$8.55B
| $37M | ﹤0.01% |
42,254,112
-2,832,696
| -6% | -$3.03M |
|
2252
Dorian LPG
LPG
$1.97B
| $36.9M | ﹤0.01% |
4,241,316
+2,240,694
| +112% | +$26.5M |
|
2253
Motorcar Parts of America
MPAA
$257M
| $36.9M | ﹤0.01% |
2,934,334
-102,076
| -3% | -$1.87M |
|
2254
Cato Corp
CATO
$69.3M
| $36.8M | ﹤0.01% |
3,451,585
-95,150
| -3% | -$1.44M |
|
2255
Chewy
CHWY
$9.4B
| $36.7M | ﹤0.01% |
980,197
-39,956
| -4% | -$1.17M |
|
2256
Koppers
KOP
$976M
| $36.7M | ﹤0.01% |
2,969,896
-95,581
| -3% | -$2.45M |
|
|
RDUS
2257
DELISTED
Radius Recycling
RDUS
| $36.7M | ﹤0.01% |
2,815,884
+618,026
| +28% | +$10.4M |
|
2258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $36.7M | ﹤0.01% |
776,841
+338,787
| +77% | +$14.5M |
|
2259
Nordic American Tanker
NAT
$1.36B
| $36.7M | ﹤0.01% |
8,096,062
+27,960
| +0.3% | +$101K |
|
2260
Banco Macro
BMA
$5.93B
| $36.7M | ﹤0.01% |
2,159,399
-188,862
| -8% | -$5.41M |
|
2261
CALL
BP
BP
$114B
| $36.6M | ﹤0.01% |
1,501,000
| – | – |
|
2262
iShares MSCI China A ETF
CNYA
$199M
| $36.5M | ﹤0.01% |
1,341,631
+476,342
| +55% | +$14.1M |
|
2263
CVR Energy
CVI
$3.31B
| $36.5M | ﹤0.01% |
2,206,906
-130,361
| -6% | -$3.92M |
|
2264
Prothena Corp
PRTA
$436M
| $36.3M | ﹤0.01% |
3,389,014
-35,749
| -1% | -$433K |
|
2265
CALL
ExxonMobil
XOM
$643B
| $36.3M | ﹤0.01% |
+954,800
| New | +$52.7M |
|
2266
V2X
VVX
$2.7B
| $36.2M | ﹤0.01% |
874,882
-2,545
| -0.3% | -$130K |
|
|
TSC
2267
DELISTED
TriState Capital Holdings, Inc.
TSC
| $36M | ﹤0.01% |
3,719,836
-337,247
| -8% | -$6.76M |
|
2268
Argan
AGX
$8.31B
| $35.9M | ﹤0.01% |
1,038,056
-33,039
| -3% | -$1.37M |
|
|
LCI
2269
DELISTED
Lannett Company, Inc.
LCI
| $35.9M | ﹤0.01% |
1,290,825
-16,153
| -1% | -$542K |
|
2270
Great Southern Bancorp
GSBC
$886M
| $35.9M | ﹤0.01% |
887,980
+8,384
| +1% | +$442K |
|
2271
Krystal Biotech
KRYS
$9.25B
| $35.8M | ﹤0.01% |
826,765
+73,935
| +10% | +$3.87M |
|
2272
Powell Industries
POWL
$8B
| $35.6M | ﹤0.01% |
4,163,085
-91,602
| -2% | -$1.1M |
|
|
FBM
2273
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $35.6M | ﹤0.01% |
3,460,953
+25,727
| +0.7% | +$418K |
|
2274
Gossamer Bio
GOSS
$84.9M
| $35.6M | ﹤0.01% |
3,506,936
-39,584
| -1% | -$517K |
|
|
FFG
2275
DELISTED
FBL Financial Group
FFG
| $35.5M | ﹤0.01% |
761,526
+10,914
| +1% | +$553K |
|
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.