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 | |
|---|---|---|---|---|---|---|
2376
Corbus Pharmaceuticals
CRBP
$174M
| $30.2M | ﹤0.01% |
192,415
+12,008
| +7% | +$2.03M |
|
2377
Equinor
EQNR
$92.4B
| $30.2M | ﹤0.01% |
2,482,655
-92,689
| -4% | -$1.5M |
|
2378
CytomX Therapeutics
CTMX
$716M
| $30.2M | ﹤0.01% |
3,940,778
-75,270
| -2% | -$525K |
|
|
SHOE
2379
Shoe Station Group
SHOE
$425M
| $30.1M | ﹤0.01% |
2,902,292
-225,494
| -7% | -$3.54M |
|
|
RUTH
2380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $30M | ﹤0.01% |
4,488,433
-67,132
| -1% | -$1.16M |
|
2381
Simulations Plus
SLP
$371M
| $29.9M | ﹤0.01% |
856,777
-291
| -0% | -$9.71K |
|
2382
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $29.9M | ﹤0.01% |
+242,200
| New | +$30.9M |
|
2383
Calix
CALX
$2.44B
| $29.8M | ﹤0.01% |
4,213,497
-233,997
| -5% | -$1.97M |
|
2384
Quince Therapeutics
QNCX
$25M
| $29.8M | ﹤0.01% |
3,264
+336
| +11% | +$3.32M |
|
2385
Ardelyx
ARDX
$1.22B
| $29.5M | ﹤0.01% |
5,190,309
+947,947
| +22% | +$6.44M |
|
2386
Miller Industries
MLR
$572M
| $29.4M | ﹤0.01% |
1,040,816
-45,401
| -4% | -$1.47M |
|
2387
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $29.4M | ﹤0.01% |
877,255
+377,614
| +76% | +$15.4M |
|
|
FFIC
2388
DELISTED
Flushing Financial
FFIC
| $29.4M | ﹤0.01% |
2,201,364
+32,964
| +2% | +$605K |
|
2389
Mercantile Bank Corp
MBWM
$1.06B
| $29.4M | ﹤0.01% |
1,389,111
+12,526
| +0.9% | +$378K |
|
2390
Banco Santander Chile
BSAC
$16.4B
| $29.4M | ﹤0.01% |
1,941,447
+1,032,238
| +114% | +$19.7M |
|
2391
Eldorado Gold
EGO
$8.47B
| $29.3M | ﹤0.01% |
4,755,346
+4,330,710
| +1,020% | +$32.6M |
|
|
ANAT
2392
DELISTED
American National Group, Inc. Common Stock
ANAT
| $29.3M | ﹤0.01% |
356,106
-2,332
| -0.7% | -$236K |
|
|
FFWM
2393
DELISTED
First Foundation Inc
FFWM
| $29.3M | ﹤0.01% |
2,869,937
+35,227
| +1% | +$521K |
|
2394
Kura Oncology
KURA
$841M
| $29.3M | ﹤0.01% |
2,947,766
-45,986
| -2% | -$526K |
|
|
RSX
2395
DELISTED
VanEck Russia ETF
RSX
| $29.3M | ﹤0.01% |
1,756,618
+54,899
| +3% | +$1.23M |
|
2396
IMAX
IMAX
$2.77B
| $29.3M | ﹤0.01% |
3,237,220
+413,885
| +15% | +$6.55M |
|
2397
Axogen
AXGN
$2.43B
| $29.2M | ﹤0.01% |
2,805,472
+2,855
| +0.1% | +$36.3K |
|
2398
Genesco
GCO
$445M
| $29.1M | ﹤0.01% |
2,183,635
-118,164
| -5% | -$3.98M |
|
|
TDAY
2399
USA Today Co
TDAY
$1.33B
| $29.1M | ﹤0.01% |
19,649,693
+224,520
| +1% | +$1.11M |
|
2400
10x Genomics
TXG
$5.86B
| $29M | ﹤0.01% |
465,129
+107
| +0% | +$8.35K |
|
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.