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 | |
|---|---|---|---|---|---|---|
|
LGTY
2351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $31M | ﹤0.01% |
2,184,606
+68,648
| +3% | +$1.02M |
|
2352
Arrow Financial
AROW
$673M
| $31M | ﹤0.01% |
1,252,912
+10,035
| +0.8% | +$294K |
|
2353
Spok Holdings
SPOK
$231M
| $31M | ﹤0.01% |
2,900,964
-66,974
| -2% | -$720K |
|
2354
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $30.9M | ﹤0.01% |
1,099,311
+158,665
| +17% | +$5.77M |
|
2355
Vericel Corp
VCEL
$2.36B
| $30.9M | ﹤0.01% |
3,374,597
+123,026
| +4% | +$1.84M |
|
2356
Conduent
CNDT
$273M
| $30.9M | ﹤0.01% |
12,610,222
-141,631
| -1% | -$561K |
|
2357
Evolent Health
EVH
$344M
| $30.9M | ﹤0.01% |
5,687,377
-680,962
| -11% | -$6.08M |
|
|
UMH
2358
UMH Properties
UMH
$1.3B
| $30.9M | ﹤0.01% |
2,841,753
-14,796
| -0.5% | -$215K |
|
|
BCEL
2359
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $30.8M | ﹤0.01% |
1,863,589
+551,189
| +42% | +$9.99M |
|
|
NWLI
2360
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $30.8M | ﹤0.01% |
178,911
+3,881
| +2% | +$950K |
|
|
XENT
2361
DELISTED
Intersect ENT, Inc
XENT
| $30.7M | ﹤0.01% |
2,594,715
-54,015
| -2% | -$1.2M |
|
|
ARCH
2362
DELISTED
Arch Resources, Inc.
ARCH
| $30.7M | ﹤0.01% |
1,063,145
-104,345
| -9% | -$5.34M |
|
|
SHYF
2363
DELISTED
The Shyft Group
SHYF
| $30.7M | ﹤0.01% |
2,378,681
-33,748
| -1% | -$534K |
|
2364
QCR Holdings
QCRH
$1.72B
| $30.7M | ﹤0.01% |
1,133,002
+49,235
| +5% | +$1.87M |
|
|
QTS.PRB
2365
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $30.7M | ﹤0.01% |
238,486
-10,797
| -4% | -$1.41M |
|
|
XRN
2366
Chiron Real Estate Inc
XRN
$466M
| $30.6M | ﹤0.01% |
604,591
+84,078
| +16% | +$5.66M |
|
2367
Core Laboratories
CLB
$512M
| $30.6M | ﹤0.01% |
2,954,605
-226,384
| -7% | -$6.33M |
|
2368
Movado Group
MOV
$871M
| $30.5M | ﹤0.01% |
2,580,902
-42,471
| -2% | -$671K |
|
2369
Ecovyst
ECVT
$1.33B
| $30.5M | ﹤0.01% |
2,795,143
+53,646
| +2% | +$745K |
|
|
TECX
2370
Tectonic Therapeutic
TECX
$551M
| $30.5M | ﹤0.01% |
163,129
+13,246
| +9% | +$3.12M |
|
2371
Team
TISI
$79.1M
| $30.4M | ﹤0.01% |
468,387
-12,928
| -3% | -$1.6M |
|
|
ATHX
2372
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30.4M | ﹤0.01% |
405,399
+4,926
| +1% | +$173K |
|
2373
Daktronics
DAKT
$1.04B
| $30.3M | ﹤0.01% |
6,139,054
-74,814
| -1% | -$415K |
|
2374
VEON
VEON
$3.75B
| $30.3M | ﹤0.01% |
801,694
-494,722
| -38% | -$27.2M |
|
|
HIBB
2375
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.3M | ﹤0.01% |
2,767,618
-116,118
| -4% | -$2.42M |
|
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.