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 | |
|---|---|---|---|---|---|---|
|
CZR
851
DELISTED
Caesars Entertainment Corporation
CZR
| $323M | 0.02% |
47,845,612
-3,667,278
| -7% | -$43.1M |
|
852
Carnival Corporation Ltd
CCL
$38.1B
| $323M | 0.02% |
24,549,960
-955,119
| -4% | -$34M |
|
853
Nektar Therapeutics
NKTR
$2.39B
| $323M | 0.02% |
1,204,609
-23,227
| -2% | -$7.18M |
|
854
iShares Europe ETF
IEV
$1.67B
| $323M | 0.02% |
9,128,895
-347,110
| -4% | -$14.8M |
|
855
United Bankshares
UBSI
$6.63B
| $322M | 0.02% |
13,950,620
-364,873
| -3% | -$11.5M |
|
856
Grand Canyon Education
LOPE
$3.79B
| $322M | 0.02% |
4,216,239
-29,136
| -0.7% | -$2.4M |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $321M | 0.02% |
6,336,990
-3,935
| -0.1% | -$264K |
|
858
Azenta
AZTA
$1.3B
| $321M | 0.02% |
10,522,830
-215,373
| -2% | -$7.84M |
|
|
OPTU
859
Optimum Communications Inc
OPTU
$298M
| $321M | 0.02% |
14,392,682
-2,139,986
| -13% | -$55.9M |
|
860
Blackbaud
BLKB
$1.94B
| $319M | 0.02% |
5,745,168
-87,175
| -1% | -$6.17M |
|
|
DEA
861
Easterly Government Properties
DEA
$1.13B
| $319M | 0.02% |
5,176,053
-91,911
| -2% | -$5.5M |
|
862
Independent Bank
INDB
$3.99B
| $318M | 0.02% |
4,945,642
+74,049
| +2% | +$5.29M |
|
863
Sabra Healthcare REIT
SBRA
$5.34B
| $318M | 0.02% |
29,140,933
+1,419,838
| +5% | +$26.2M |
|
864
SolarEdge
SEDG
$2.51B
| $318M | 0.02% |
3,879,028
+248,034
| +7% | +$26.2M |
|
865
Hanover Insurance
THG
$8.1B
| $316M | 0.02% |
3,488,525
-180,241
| -5% | -$22.3M |
|
|
STMP
866
DELISTED
Stamps.com, Inc.
STMP
| $315M | 0.02% |
2,422,241
-69,052
| -3% | -$7.24M |
|
867
National Fuel Gas
NFG
$7.82B
| $314M | 0.02% |
8,419,244
-184,393
| -2% | -$7.56M |
|
868
Kinsale Capital Group
KNSL
$8.12B
| $313M | 0.02% |
2,990,268
+848,454
| +40% | +$95.6M |
|
|
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $312M | 0.02% |
45,601,716
-2,559,255
| -5% | -$16.8M |
|
870
Manhattan Associates
MANH
$11.2B
| $312M | 0.02% |
6,260,927
-163,892
| -3% | -$11.8M |
|
871
iShares Asia 50 ETF
AIA
$4.6B
| $312M | 0.02% |
5,597,344
-373,788
| -6% | -$23.4M |
|
872
Protolabs
PRLB
$1.79B
| $310M | 0.02% |
4,071,967
-92,006
| -2% | -$8.53M |
|
|
HPP
873
Hudson Pacific Properties
HPP
$747M
| $310M | 0.02% |
1,744,916
+60,695
| +4% | +$13.9M |
|
|
TCF
874
DELISTED
TCF Financial Corporation Common Stock
TCF
| $308M | 0.02% |
13,610,398
-528,475
| -4% | -$19.8M |
|
875
HEICO Corp Class A
HEI.A
$36B
| $308M | 0.02% |
4,814,458
-614,792
| -11% | -$55M |
|
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.