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 | |
|---|---|---|---|---|---|---|
|
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
| $252M | 0.01% |
8,869,061
-387,390
| -4% | -$14.5M |
|
1002
Marriott Vacations Worldwide
VAC
$3.35B
| $252M | 0.01% |
4,533,902
-88,541
| -2% | -$9.2M |
|
1003
Brunswick
BC
$5.13B
| $251M | 0.01% |
7,106,364
-223,557
| -3% | -$11.9M |
|
1004
Genpact
G
$5.96B
| $251M | 0.01% |
8,603,323
-2,984,765
| -26% | -$117M |
|
1005
Erie Indemnity
ERIE
$12.7B
| $251M | 0.01% |
1,691,242
+31,487
| +2% | +$5.07M |
|
1006
Federated Hermes
FHI
$4.55B
| $250M | 0.01% |
13,117,186
-291,471
| -2% | -$8.65M |
|
|
AVLR
1007
DELISTED
Avalara, Inc.
AVLR
| $249M | 0.01% |
3,340,403
+44,211
| +1% | +$3.6M |
|
|
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
| $248M | 0.01% |
13,190,115
+527,996
| +4% | +$13.5M |
|
1009
Amdocs
DOX
$5.92B
| $246M | 0.01% |
4,482,111
+97,791
| +2% | +$6.56M |
|
1010
ABM Industries
ABM
$2.81B
| $246M | 0.01% |
10,106,881
-216,647
| -2% | -$7.47M |
|
1011
HUB Group
HUBG
$2.85B
| $246M | 0.01% |
10,828,206
-229,810
| -2% | -$5.76M |
|
1012
Sensata Technologies
ST
$6.74B
| $245M | 0.01% |
8,482,503
+41,903
| +0.5% | +$1.81M |
|
1013
Four Corners Property Trust
FCPT
$2.81B
| $245M | 0.01% |
13,112,710
-246,723
| -2% | -$6.67M |
|
|
ONC
1014
BeOne Medicines Ltd
ONC
$32.8B
| $245M | 0.01% |
1,992,628
+32,639
| +2% | +$5.1M |
|
1015
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $245M | 0.01% |
6,519,664
-309,186
| -5% | -$16.7M |
|
1016
Quaker Houghton
KWR
$2.76B
| $244M | 0.01% |
1,933,896
-61,795
| -3% | -$10M |
|
1017
News Corp Class A
NWSA
$14.9B
| $244M | 0.01% |
27,193,201
-374,022
| -1% | -$4.72M |
|
|
GBT
1018
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $244M | 0.01% |
4,776,920
-78,253
| -2% | -$5.24M |
|
1019
Park Hotels & Resorts
PK
$3.03B
| $244M | 0.01% |
30,834,421
-5,970,481
| -16% | -$112M |
|
|
KYNB
1020
Kyntra Bio
KYNB
$27.2M
| $244M | 0.01% |
280,625
+15,545
| +6% | +$15.5M |
|
1021
Crane NXT
CXT
$2.99B
| $243M | 0.01% |
14,211,363
-910,112
| -6% | -$23.4M |
|
1022
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $242M | 0.01% |
190,012
-34,323
| -15% | -$49.5M |
|
1023
Toll Brothers
TOL
$13.6B
| $242M | 0.01% |
12,566,946
-1,017,871
| -7% | -$38.5M |
|
1024
Wendy's
WEN
$1.4B
| $242M | 0.01% |
16,251,887
-560,275
| -3% | -$11M |
|
1025
CONMED
CNMD
$1.39B
| $242M | 0.01% |
4,216,870
-131,985
| -3% | -$12.2M |
|
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.