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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $232M | 0.01% |
4,952,426
+160,884
| +3% | +$8.68M |
|
1052
Cleveland-Cliffs
CLF
$6.57B
| $232M | 0.01% |
58,742,019
+17,416,358
| +42% | +$110M |
|
1053
Fox Factory Holding Corp
FOXF
$755M
| $231M | 0.01% |
5,510,867
-169,028
| -3% | -$10.7M |
|
|
NUAN
1054
DELISTED
Nuance Communications, Inc.
NUAN
| $231M | 0.01% |
13,781,628
-257,529
| -2% | -$5.03M |
|
1055
nVent Electric
NVT
$24.9B
| $230M | 0.01% |
13,639,073
-714,503
| -5% | -$16.7M |
|
1056
Dorman Products
DORM
$3.98B
| $230M | 0.01% |
4,156,279
-119,937
| -3% | -$8.16M |
|
1057
Kirby Corp
KEX
$7.01B
| $229M | 0.01% |
5,277,702
-218,736
| -4% | -$14.9M |
|
|
CSGS
1058
DELISTED
CSG Systems International
CSGS
| $229M | 0.01% |
5,479,961
-281,297
| -5% | -$13.4M |
|
1059
Pacira BioSciences
PCRX
$1.04B
| $229M | 0.01% |
6,823,110
-181,389
| -3% | -$7.54M |
|
|
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $229M | 0.01% |
2,976,170
+219,471
| +8% | +$19.7M |
|
1061
PTC Therapeutics
PTCT
$5.68B
| $229M | 0.01% |
5,127,914
+213,321
| +4% | +$10.7M |
|
|
HI
1062
DELISTED
Hillenbrand
HI
| $229M | 0.01% |
11,966,961
+340,197
| +3% | +$8.84M |
|
1063
Westamerica Bancorp
WABC
$1.38B
| $229M | 0.01% |
3,889,366
+100,007
| +3% | +$6.22M |
|
|
EGOV
1064
DELISTED
NIC Inc
EGOV
| $228M | 0.01% |
9,924,912
-170,430
| -2% | -$3.48M |
|
|
OPI
1065
DELISTED
Office Properties Income Trust
OPI
| $228M | 0.01% |
8,370,206
-84,575
| -1% | -$2.61M |
|
1066
WIX.com
WIX
$2.3B
| $228M | 0.01% |
2,261,703
-322,105
| -12% | -$42.1M |
|
|
VG
1067
DELISTED
Vonage Holdings Corporation
VG
| $228M | 0.01% |
31,516,139
-852,901
| -3% | -$6.95M |
|
1068
Avient
AVNT
$3.33B
| $227M | 0.01% |
11,990,124
+1,575,973
| +15% | +$44.1M |
|
1069
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $227M | 0.01% |
2,392,219
+617,991
| +35% | +$64.9M |
|
1070
Ameris Bancorp
ABCB
$5.85B
| $226M | 0.01% |
9,517,819
-298,105
| -3% | -$10.6M |
|
1071
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $225M | 0.01% |
4,621,400
+3,026,428
| +190% | +$151M |
|
1072
Synaptics
SYNA
$4.19B
| $225M | 0.01% |
3,887,921
-18,646
| -0.5% | -$1.26M |
|
1073
Commault Systems
CVLT
$4.88B
| $224M | 0.01% |
5,531,573
-90,074
| -2% | -$3.89M |
|
1074
Fulton Financial
FULT
$4.66B
| $224M | 0.01% |
19,455,928
-231,242
| -1% | -$3.55M |
|
1075
RBC Bearings
RBC
$17.4B
| $223M | 0.01% |
1,979,081
-118,347
| -6% | -$18.3M |
|
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.