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 | |
|---|---|---|---|---|---|---|
|
CPRX
2326
DELISTED
Catalyst Pharmaceutical
CPRX
| $32.6M | ﹤0.01% |
8,465,550
+20,585
| +0.2% | +$84.5K |
|
2327
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $32.5M | ﹤0.01% |
1,058,462
| – | – |
|
|
CPE
2328
DELISTED
Callon Petroleum Company
CPE
| $32.5M | ﹤0.01% |
5,934,234
-207,760
| -3% | -$5.12M |
|
|
MTEM
2329
DELISTED
Molecular Templates, Inc.
MTEM
| $32.5M | ﹤0.01% |
162,958
+29,500
| +22% | +$6.46M |
|
2330
Amneal Pharmaceuticals
AMRX
$6.01B
| $32.4M | ﹤0.01% |
9,299,973
-94,651
| -1% | -$401K |
|
2331
ProPetro Holding
PUMP
$1.36B
| $32.3M | ﹤0.01% |
12,932,032
-173,964
| -1% | -$1.4M |
|
2332
Republic Bancorp
RBCAA
$1.96B
| $32.2M | ﹤0.01% |
975,498
+20,889
| +2% | +$827K |
|
2333
Caleres
CAL
$482M
| $32.1M | ﹤0.01% |
6,179,597
-52,034
| -0.8% | -$747K |
|
2334
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $32.1M | ﹤0.01% |
1,172,321
+647,374
| +123% | +$21.4M |
|
2335
Grupo Aeroportuario del Sureste
ASR
$8.48B
| $32M | ﹤0.01% |
340,384
+34,242
| +11% | +$5.79M |
|
2336
uniQure
QURE
$3.02B
| $32M | ﹤0.01% |
674,714
+118,580
| +21% | +$6.81M |
|
|
DPHCU
2337
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $32M | ﹤0.01% |
3,250,000
| – | – |
|
2338
Peoples Bancorp
PEBO
$1.48B
| $32M | ﹤0.01% |
1,443,970
+14,446
| +1% | +$430K |
|
|
FLIC
2339
DELISTED
First of Long Island Corp
FLIC
| $31.9M | ﹤0.01% |
1,840,842
-10,941
| -0.6% | -$229K |
|
|
TBIO
2340
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $31.8M | ﹤0.01% |
3,193,058
+34,487
| +1% | +$283K |
|
|
OMN
2341
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.7M | ﹤0.01% |
3,129,874
-171,225
| -5% | -$1.71M |
|
2342
Tronox
TROX
$919M
| $31.7M | ﹤0.01% |
6,365,520
-47,541
| -0.7% | -$394K |
|
2343
DXP Enterprises
DXPE
$2.6B
| $31.6M | ﹤0.01% |
2,575,831
+16,357
| +0.6% | +$472K |
|
2344
Seaboard Corp
SEB
$4.25B
| $31.6M | ﹤0.01% |
11,222
| – | – |
|
2345
CALL
Walt Disney
DIS
$170B
| $31.6M | ﹤0.01% |
326,600
-92,400
| -22% | -$11.7M |
|
2346
BGC Group
BGC
$5.3B
| $31.5M | ﹤0.01% |
12,509,318
-330,889
| -3% | -$1.62M |
|
2347
Stoke Therapeutics
STOK
$1.87B
| $31.4M | ﹤0.01% |
1,370,786
+451,363
| +49% | +$11.2M |
|
2348
Bank of Marin Bancorp
BMRC
$476M
| $31.4M | ﹤0.01% |
1,046,175
-16,518
| -2% | -$651K |
|
2349
RELX
RELX
$63.1B
| $31.3M | ﹤0.01% |
1,462,613
+258,579
| +21% | +$6.28M |
|
2350
Groupon
GRPN
$1.06B
| $31.2M | ﹤0.01% |
1,592,328
-11,863
| -0.7% | -$467K |
|
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.