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 | |
|---|---|---|---|---|---|---|
2451
Capital City Bank Group
CCBG
$902M
| $26.7M | ﹤0.01% |
1,326,313
+114,656
| +9% | +$3M |
|
2452
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $26.7M | ﹤0.01% |
207,013
+136,930
| +195% | +$21.2M |
|
2453
iShares Gold Trust
IAU
$63.3B
| $26.6M | ﹤0.01% |
883,728
+150,926
| +21% | +$4.56M |
|
2454
UNIFI
UFI
$126M
| $26.6M | ﹤0.01% |
2,303,274
-35,483
| -2% | -$728K |
|
2455
Repay Holdings
RPAY
$343M
| $26.5M | ﹤0.01% |
1,849,089
-16,149
| -0.9% | -$265K |
|
2456
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $26.5M | ﹤0.01% |
982,504
+39,430
| +4% | +$2.06M |
|
2457
Construction Partners
ROAD
$6.03B
| $26.5M | ﹤0.01% |
1,566,228
+74,224
| +5% | +$1.23M |
|
2458
The Bancorp
TBBK
$3B
| $26.5M | ﹤0.01% |
4,357,762
-23,841
| -0.5% | -$255K |
|
2459
Syndax Pharmaceuticals
SNDX
$1.69B
| $26.4M | ﹤0.01% |
2,408,235
+693,754
| +40% | +$6.51M |
|
2460
Independent Bank Corp
IBCP
$792M
| $26.4M | ﹤0.01% |
2,051,285
+110,041
| +6% | +$2.14M |
|
|
CHUY
2461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.3M | ﹤0.01% |
2,615,015
-42,862
| -2% | -$898K |
|
2462
El Pollo Loco
LOCO
$503M
| $26.3M | ﹤0.01% |
3,112,796
-63,592
| -2% | -$809K |
|
2463
Johnson Outdoors
JOUT
$506M
| $26.2M | ﹤0.01% |
418,182
+18,199
| +5% | +$1.24M |
|
2464
CRISPR Therapeutics
CRSP
$5.23B
| $26M | ﹤0.01% |
613,529
-15,028
| -2% | -$776K |
|
2465
Suncor Energy
SU
$76.1B
| $26M | ﹤0.01% |
1,644,886
-494,097
| -23% | -$13M |
|
|
MOBL
2466
DELISTED
MobileIron, Inc.
MOBL
| $26M | ﹤0.01% |
6,834,573
-19,686
| -0.3% | -$84.5K |
|
2467
CEL-SCI Corp
CVM
$23.8M
| $26M | ﹤0.01% |
75,004
+8,452
| +13% | +$3.09M |
|
|
AKCA
2468
DELISTED
Akcea Therapeutics Inc
AKCA
| $25.9M | ﹤0.01% |
1,811,724
-49,292
| -3% | -$809K |
|
2469
Dime Commercial Bancshares
DCOM
$1.84B
| $25.9M | ﹤0.01% |
1,223,288
+36,517
| +3% | +$1.03M |
|
2470
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $25.8M | ﹤0.01% |
223,563
+107,301
| +92% | +$16.1M |
|
2471
CRA International
CRAI
$1.17B
| $25.8M | ﹤0.01% |
771,856
+20,075
| +3% | +$957K |
|
2472
Arcutis Biotherapeutics
ARQT
$3.26B
| $25.8M | ﹤0.01% |
+865,309
| New | +$23.2M |
|
|
GTS
2473
DELISTED
Triple-S Management Corporation
GTS
| $25.7M | ﹤0.01% |
1,820,900
+40,881
| +2% | +$658K |
|
2474
Green Plains
GPRE
$1.19B
| $25.6M | ﹤0.01% |
5,286,305
-252,762
| -5% | -$2.73M |
|
2475
Plains All American Pipeline
PAA
$16.6B
| $25.5M | ﹤0.01% |
4,838,650
+630,187
| +15% | +$8.65M |
|
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.