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 | |
|---|---|---|---|---|---|---|
|
AIFU
2601
AIFU Inc
AIFU
$220M
| $20.1M | ﹤0.01% |
2,494
+64
| +3% | +$573K |
|
2602
EverQuote
EVER
$844M
| $20.1M | ﹤0.01% |
763,990
-46,184
| -6% | -$1.63M |
|
2603
Virgin Galactic
SPCE
$379M
| $20M | ﹤0.01% |
67,536
-2,333
| -3% | -$887K |
|
|
CDMO
2604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.8M | ﹤0.01% |
3,881,521
-52,910
| -1% | -$320K |
|
2605
POSCO
PKX
$16.5B
| $19.8M | ﹤0.01% |
606,965
-175,234
| -22% | -$7.47M |
|
|
EVRI
2606
DELISTED
Everi Holdings
EVRI
| $19.8M | ﹤0.01% |
6,001,244
+458,108
| +8% | +$4.67M |
|
2607
Magnite
MGNI
$2.99B
| $19.8M | ﹤0.01% |
3,562,746
+81,022
| +2% | +$745K |
|
|
HTB
2608
HomeTrust Bancshares
HTB
$871M
| $19.7M | ﹤0.01% |
1,239,934
+22,787
| +2% | +$534K |
|
2609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $19.7M | ﹤0.01% |
761,889
+329,296
| +76% | +$10.5M |
|
2610
Expro Ltd
XPRO
$1.88B
| $19.6M | ﹤0.01% |
1,261,872
+25,062
| +2% | +$528K |
|
|
WTRE
2611
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $19.6M | ﹤0.01% |
1,336,718
+167,459
| +14% | +$3.68M |
|
2612
PagerDuty
PD
$871M
| $19.5M | ﹤0.01% |
1,127,171
-34,983
| -3% | -$742K |
|
2613
Impinj
PI
$5.12B
| $19.5M | ﹤0.01% |
1,165,051
+6,456
| +0.6% | +$174K |
|
|
CETV
2614
DELISTED
Central European Media Enterprises Ltd
CETV
| $19.5M | ﹤0.01% |
6,219,914
+15,621
| +0.3% | +$63.8K |
|
|
MIK
2615
DELISTED
Michaels Stores, Inc
MIK
| $19.4M | ﹤0.01% |
11,963,413
-601,694
| -5% | -$2.85M |
|
2616
Oil States International
OIS
$507M
| $19.4M | ﹤0.01% |
9,536,725
+60,723
| +0.6% | +$557K |
|
|
TPC
2617
Tutor Perini Cor
TPC
$4.51B
| $19.3M | ﹤0.01% |
2,878,715
-56,309
| -2% | -$602K |
|
|
TRUE
2618
DELISTED
TrueCar
TRUE
| $19.3M | ﹤0.01% |
7,971,242
-154,685
| -2% | -$523K |
|
2619
GFL Environmental
GFL
$15.2B
| $19.3M | ﹤0.01% |
+1,280,111
| New | +$20.1M |
|
|
TGE
2620
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.2M | ﹤0.01% |
1,168,891
-346,042
| -23% | -$7.08M |
|
|
MRSN
2621
DELISTED
Mersana Therapeutics
MRSN
| $19.2M | ﹤0.01% |
131,459
+32,846
| +33% | +$5.74M |
|
2622
Ducommun
DCO
$2.89B
| $19.1M | ﹤0.01% |
769,351
-75,508
| -9% | -$2.91M |
|
2623
Caesarstone
CSTE
$79.9M
| $19.1M | ﹤0.01% |
1,808,098
+94,973
| +6% | +$1.16M |
|
2624
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $19.1M | ﹤0.01% |
586,239
+128,826
| +28% | +$5.04M |
|
2625
Franklin Covey
FC
$244M
| $19.1M | ﹤0.01% |
1,229,293
+452,998
| +58% | +$13M |
|
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.