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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$26.7B
| $422M | 0.02% |
4,569,953
-212,173
| -4% | -$27.2M |
|
702
Omnicell
OMCL
$1.61B
| $422M | 0.02% |
6,434,460
-335,437
| -5% | -$26.7M |
|
703
HealthEquity
HQY
$8.41B
| $420M | 0.02% |
8,292,868
-618,762
| -7% | -$41.1M |
|
704
Viavi Solutions
VIAV
$9.12B
| $419M | 0.02% |
37,384,970
-6,247,656
| -14% | -$85M |
|
705
Entegris
ENTG
$18.1B
| $418M | 0.02% |
9,340,989
+664,335
| +8% | +$34.5M |
|
706
Ziff Davis
ZD
$1.96B
| $416M | 0.02% |
6,390,760
-169,061
| -3% | -$13.2M |
|
707
Helen of Troy
HELE
$644M
| $416M | 0.02% |
2,886,343
-81,711
| -3% | -$13.8M |
|
708
Pinduoduo
PDD
$126B
| $414M | 0.02% |
11,500,769
+1,490,044
| +15% | +$54.4M |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $414M | 0.02% |
5,152,571
-186,130
| -3% | -$23.4M |
|
710
Franklin Resources
BEN
$17.6B
| $413M | 0.02% |
24,733,675
+995,802
| +4% | +$22.9M |
|
711
First Financial Bankshares
FFIN
$5.04B
| $412M | 0.02% |
15,358,523
-411,559
| -3% | -$12.9M |
|
712
Highwoods Properties
HIW
$3.65B
| $412M | 0.02% |
11,625,970
-140,233
| -1% | -$6.41M |
|
713
Etsy
ETSY
$7.75B
| $412M | 0.02% |
10,712,132
-192,990
| -2% | -$9.43M |
|
|
AXE
714
DELISTED
Anixter International Inc
AXE
| $411M | 0.02% |
4,680,628
-78,225
| -2% | -$7.4M |
|
715
MKS Inc
MKSI
$20.1B
| $411M | 0.02% |
5,049,332
-108,065
| -2% | -$11.1M |
|
716
WEX
WEX
$6.37B
| $410M | 0.02% |
3,918,428
+11,480
| +0.3% | +$2.14M |
|
717
Philips
PHG
$25.7B
| $409M | 0.02% |
12,820,764
+2,650,398
| +26% | +$93.8M |
|
718
Wolfspeed
WOLF
$1.23B
| $409M | 0.02% |
11,541,332
-952,106
| -8% | -$42.8M |
|
719
Rollins
ROL
$18.3B
| $409M | 0.02% |
16,977,494
+662,598
| +4% | +$16.3M |
|
720
Landstar System
LSTR
$5.93B
| $408M | 0.02% |
4,254,307
-316,363
| -7% | -$33.7M |
|
721
Mine Safety
MSA
$7.35B
| $407M | 0.02% |
4,021,659
-104,213
| -3% | -$13.1M |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $406M | 0.02% |
23,135,230
-706,703
| -3% | -$18.2M |
|
723
CVB Financial
CVBF
$3.94B
| $405M | 0.02% |
20,216,873
-141,006
| -0.7% | -$2.84M |
|
724
Gaming and Leisure Properties
GLPI
$12.7B
| $404M | 0.02% |
14,582,002
+280,673
| +2% | +$11.5M |
|
725
Prosperity Bancshares
PB
$8.97B
| $403M | 0.02% |
8,343,081
-181,084
| -2% | -$11.8M |
|
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.