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 | |
|---|---|---|---|---|---|---|
2301
Alaunos Therapeutics
TCRT
$4.52M
| $34.2M | ﹤0.01% |
92,967
+9,689
| +12% | +$5.01M |
|
|
CIR
2302
DELISTED
CIRCOR International, Inc
CIR
| $34.1M | ﹤0.01% |
2,935,663
-53,636
| -2% | -$1.89M |
|
|
AAMI
2303
Acadian Asset Management
AAMI
$3.26B
| $34.1M | ﹤0.01% |
5,339,181
+370,487
| +7% | +$3.2M |
|
2304
Assembly Biosciences
ASMB
$513M
| $34.1M | ﹤0.01% |
191,489
+25,887
| +16% | +$5.55M |
|
|
HTBK
2305
DELISTED
Heritage Commerce
HTBK
| $34.1M | ﹤0.01% |
4,442,431
+136,767
| +3% | +$1.45M |
|
2306
Diageo
DEO
$48.9B
| $34M | ﹤0.01% |
267,408
+55,347
| +26% | +$8.3M |
|
|
QADA
2307
DELISTED
QAD Inc.
QADA
| $33.9M | ﹤0.01% |
849,185
+12,768
| +2% | +$605K |
|
2308
1-800-Flowers.com
FLWS
$269M
| $33.7M | ﹤0.01% |
2,550,389
+81,706
| +3% | +$1.26M |
|
2309
Matador Resources
MTDR
$5.99B
| $33.7M | ﹤0.01% |
13,586,447
-409,071
| -3% | -$4.5M |
|
2310
Stoneridge
SRI
$210M
| $33.5M | ﹤0.01% |
2,001,250
+4,768
| +0.2% | +$118K |
|
2311
The RMR Group
RMR
$326M
| $33.5M | ﹤0.01% |
1,241,352
-10,390
| -0.8% | -$402K |
|
|
HCACU
2312
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $33.4M | ﹤0.01% |
3,250,000
| – | – |
|
2313
Magnolia Oil & Gas
MGY
$5.85B
| $33.3M | ﹤0.01% |
8,319,890
+888,585
| +12% | +$7.65M |
|
2314
American Coastal Insurance
ACIC
$528M
| $33.1M | ﹤0.01% |
3,585,517
+120,055
| +3% | +$1.21M |
|
|
DENN
2315
DELISTED
Denny's
DENN
| $33.1M | ﹤0.01% |
4,312,085
-134,763
| -3% | -$2.29M |
|
|
KBAL
2316
DELISTED
Kimball International
KBAL
| $33.1M | ﹤0.01% |
2,778,604
+16,622
| +0.6% | +$276K |
|
2317
Telecom Argentina
TEO
$5.81B
| $33.1M | ﹤0.01% |
3,588,897
-161,796
| -4% | -$1.77M |
|
2318
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $33.1M | ﹤0.01% |
883,751
-14,091
| -2% | -$591K |
|
|
ENIA
2319
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33M | ﹤0.01% |
5,444,721
+313,763
| +6% | +$2.82M |
|
2320
Schrodinger
SDGR
$1.15B
| $33M | ﹤0.01% |
+764,149
| New | +$28.9M |
|
|
WIFI
2321
DELISTED
Boingo Wireless, Inc.
WIFI
| $32.9M | ﹤0.01% |
3,101,932
-565,479
| -15% | -$6.56M |
|
2322
Q32 Bio
QTTB
$452M
| $32.7M | ﹤0.01% |
117,039
-2,509
| -2% | -$768K |
|
|
CIVI
2323
DELISTED
Civitas Resources
CIVI
| $32.7M | ﹤0.01% |
2,909,421
-78,304
| -3% | -$1.32M |
|
|
NVEE
2324
DELISTED
NV5 Global
NVEE
| $32.7M | ﹤0.01% |
3,170,344
-64,216
| -2% | -$858K |
|
2325
Reynolds Consumer Products
REYN
$5.34B
| $32.6M | ﹤0.01% |
+1,117,911
| New | +$32.2M |
|
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.