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 | |
|---|---|---|---|---|---|---|
|
COUP
601
DELISTED
Coupa Software Incorporated
COUP
| $514M | 0.03% |
3,680,134
-1,023,986
| -22% | -$158M |
|
|
CTRA
602
DELISTED
Coterra Energy
CTRA
| $512M | 0.03% |
29,758,389
-1,504,448
| -5% | -$23.8M |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $510M | 0.02% |
36,372,726
-1,285,646
| -3% | -$36.9M |
|
604
Sonoco
SON
$5.57B
| $510M | 0.02% |
10,992,561
-373,677
| -3% | -$19.9M |
|
605
Reinsurance Group of America
RGA
$15.5B
| $507M | 0.02% |
6,031,381
-108,076
| -2% | -$14.1M |
|
606
Rexford Industrial Realty
REXR
$8.42B
| $507M | 0.02% |
12,352,902
+288,724
| +2% | +$13.3M |
|
|
AMTD
607
DELISTED
TD Ameritrade Holding Corp
AMTD
| $502M | 0.02% |
14,490,820
-862,507
| -6% | -$37.6M |
|
608
Penumbra
PEN
$12.6B
| $501M | 0.02% |
3,103,419
+11,544
| +0.4% | +$1.94M |
|
609
Atlassian
TEAM
$25.6B
| $500M | 0.02% |
3,645,229
+212,795
| +6% | +$29.8M |
|
|
MNTA
610
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $496M | 0.02% |
18,217,622
+933,884
| +5% | +$26M |
|
611
Universal Display
OLED
$3.75B
| $495M | 0.02% |
3,756,252
-89,312
| -2% | -$15.4M |
|
612
eHealth
EHTH
$42.2M
| $494M | 0.02% |
3,510,173
+352,345
| +11% | +$40.4M |
|
613
iShares Core S&P Small-Cap ETF
IJR
$109B
| $494M | 0.02% |
8,803,583
+58,471
| +0.7% | +$4.35M |
|
614
iShares MSCI Japan ETF
EWJ
$21.9B
| $493M | 0.02% |
9,987,560
-1,816,802
| -15% | -$100M |
|
615
Old Republic International
ORI
$10.5B
| $491M | 0.02% |
32,218,707
-963,857
| -3% | -$19.8M |
|
|
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
| $490M | 0.02% |
3,630,459
-61,019
| -2% | -$8.21M |
|
617
Steel Dynamics
STLD
$36B
| $490M | 0.02% |
21,748,693
-552,718
| -2% | -$15.1M |
|
618
Vale
VALE
$64.1B
| $488M | 0.02% |
58,838,543
-544,177
| -0.9% | -$5.92M |
|
619
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $487M | 0.02% |
5,621,508
-1,600,214
| -22% | -$137M |
|
620
Cheniere Energy
LNG
$55.2B
| $486M | 0.02% |
14,508,308
+45,969
| +0.3% | +$2.36M |
|
621
Fidelity National Financial
FNF
$13.9B
| $483M | 0.02% |
20,190,161
-356,731
| -2% | -$14M |
|
622
ASML
ASML
$626B
| $483M | 0.02% |
1,845,453
-46,876
| -2% | -$13.3M |
|
623
New Jersey Resources
NJR
$5.84B
| $482M | 0.02% |
14,180,089
+401,752
| +3% | +$15.7M |
|
|
FLG
624
Flagstar Bank National Association
FLG
$5.93B
| $481M | 0.02% |
17,090,403
-540,154
| -3% | -$18M |
|
625
Post Holdings
POST
$4.14B
| $481M | 0.02% |
8,856,630
-323,362
| -4% | -$21M |
|
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.