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 | |
|---|---|---|---|---|---|---|
|
DVAX
2576
DELISTED
Dynavax Technologies
DVAX
| $21.1M | ﹤0.01% |
5,966,298
-215,597
| -3% | -$1,000K |
|
|
AMK
2577
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.9M | ﹤0.01% |
1,024,015
-46,758
| -4% | -$1.26M |
|
2578
GrafTech
EAF
$200M
| $20.8M | ﹤0.01% |
256,618
-18,053
| -7% | -$1.74M |
|
|
HONE
2579
DELISTED
HarborOne Bancorp
HONE
| $20.8M | ﹤0.01% |
2,767,130
+24,149
| +0.9% | +$242K |
|
2580
Metallus
MTUS
$897M
| $20.8M | ﹤0.01% |
6,448,675
-173,742
| -3% | -$972K |
|
|
COWN
2581
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.8M | ﹤0.01% |
2,151,756
-94,448
| -4% | -$1.35M |
|
2582
Tidewater
TDW
$4.19B
| $20.8M | ﹤0.01% |
2,931,254
+53,031
| +2% | +$715K |
|
2583
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $20.7M | ﹤0.01% |
878,742
+839,740
| +2,153% | +$24.6M |
|
|
ALTA
2584
DELISTED
Altabancorp
ALTA
| $20.7M | ﹤0.01% |
1,068,824
+14,039
| +1% | +$351K |
|
2585
Carriage Services
CSV
$643M
| $20.7M | ﹤0.01% |
1,280,418
-20,381
| -2% | -$440K |
|
2586
Nabors Industries
NBR
$1.24B
| $20.7M | ﹤0.01% |
1,059,583
-11,866
| -1% | -$1.09M |
|
|
LL
2587
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.6M | ﹤0.01% |
4,389,780
-204,300
| -4% | -$1.6M |
|
|
IOTS
2588
DELISTED
Adesto Technologies Corp
IOTS
| $20.6M | ﹤0.01% |
1,839,064
+12,641
| +0.7% | +$121K |
|
2589
Luxfer Holdings
LXFR
$457M
| $20.5M | ﹤0.01% |
1,451,964
+18,227
| +1% | +$290K |
|
|
NPTN
2590
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.5M | ﹤0.01% |
2,826,081
+68,259
| +2% | +$506K |
|
2591
Magna International
MGA
$18.7B
| $20.5M | ﹤0.01% |
640,759
+345,668
| +117% | +$15.9M |
|
|
SLCA
2592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.5M | ﹤0.01% |
11,362,792
-116,862
| -1% | -$497K |
|
2593
SM Energy
SM
$7.44B
| $20.4M | ﹤0.01% |
16,694,958
-237,072
| -1% | -$1.68M |
|
2594
Ooma
OOMA
$592M
| $20.4M | ﹤0.01% |
1,706,869
+6,726
| +0.4% | +$85.1K |
|
|
PSXP
2595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.3M | ﹤0.01% |
558,099
+75,719
| +16% | +$4.02M |
|
|
CHL
2596
DELISTED
China Mobile Limited
CHL
| $20.3M | ﹤0.01% |
539,102
+206,018
| +62% | +$8.28M |
|
|
CFB
2597
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.3M | ﹤0.01% |
2,415,441
+2,046,842
| +555% | +$24.7M |
|
|
KE
2598
Kimball Electronics
KE
$653M
| $20.3M | ﹤0.01% |
1,855,322
-5,418
| -0.3% | -$80.7K |
|
|
ACBI
2599
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.3M | ﹤0.01% |
1,706,597
+693
| +0% | +$11.6K |
|
|
CEO
2600
DELISTED
CNOOC Limited
CEO
| $20.2M | ﹤0.01% |
194,811
-88,787
| -31% | -$12.6M |
|
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.