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 | |
|---|---|---|---|---|---|---|
1076
Valvoline
VVV
$4.9B
| $223M | 0.01% |
17,032,068
-163,262
| -0.9% | -$3.13M |
|
1077
Invesco QQQ Trust
QQQ
$453B
| $223M | 0.01% |
1,170,488
-1,314,625
| -53% | -$278M |
|
1078
Insight Enterprises
NSIT
$3.89B
| $223M | 0.01% |
5,286,299
-291,477
| -5% | -$16.9M |
|
1079
SiteOne Landscape Supply
SITE
$4.12B
| $222M | 0.01% |
3,020,704
+125,334
| +4% | +$11.5M |
|
|
FTSV
1080
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $221M | 0.01% |
2,320,384
+205,489
| +10% | +$12.4M |
|
1081
Eagle Materials
EXP
$6.29B
| $221M | 0.01% |
3,786,841
-89,070
| -2% | -$7.1M |
|
|
CADE
1082
DELISTED
Cadence Bank
CADE
| $220M | 0.01% |
11,650,066
-264,160
| -2% | -$6.98M |
|
1083
Olin
OLN
$2.11B
| $220M | 0.01% |
18,843,475
-654,502
| -3% | -$9.91M |
|
|
EFOR
1084
Everforth Inc
EFOR
$1.17B
| $220M | 0.01% |
6,225,415
-269,522
| -4% | -$15.3M |
|
1085
Devon Energy
DVN
$52.1B
| $220M | 0.01% |
31,773,581
+1,930,409
| +6% | +$34.9M |
|
1086
Horace Mann Educators
HMN
$2.1B
| $220M | 0.01% |
5,999,684
+28,477
| +0.5% | +$1.18M |
|
1087
JetBlue
JBLU
$2.28B
| $219M | 0.01% |
24,490,057
-1,025,497
| -4% | -$17M |
|
1088
Vishay Intertechnology
VSH
$5.25B
| $219M | 0.01% |
15,207,290
-405,964
| -3% | -$7.67M |
|
|
UHT
1089
Universal Health Realty Income Trust
UHT
$603M
| $219M | 0.01% |
2,172,590
-54,642
| -2% | -$6.03M |
|
1090
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $219M | 0.01% |
5,347,703
+774,820
| +17% | +$34.7M |
|
1091
Halozyme
HALO
$9.79B
| $219M | 0.01% |
12,146,804
+50,007
| +0.4% | +$949K |
|
1092
Performance Food Group
PFGC
$18B
| $218M | 0.01% |
8,830,339
-63,496
| -0.7% | -$2.73M |
|
1093
Flowserve
FLS
$9.71B
| $218M | 0.01% |
9,127,324
+172,979
| +2% | +$6.98M |
|
1094
Albany International
AIN
$2.11B
| $218M | 0.01% |
4,606,643
-277,462
| -6% | -$18.2M |
|
|
PDM
1095
Piedmont Realty Trust
PDM
$1.21B
| $218M | 0.01% |
12,322,511
+50,326
| +0.4% | +$1.08M |
|
1096
Commercial Metals
CMC
$7.6B
| $217M | 0.01% |
13,769,452
-139,959
| -1% | -$2.67M |
|
1097
Kohl's
KSS
$2.17B
| $217M | 0.01% |
14,896,802
+54,770
| +0.4% | +$2.05M |
|
1098
Ollie's Bargain Outlet
OLLI
$4.44B
| $217M | 0.01% |
4,683,369
-180,106
| -4% | -$9.24M |
|
1099
Liberty Global Class C
LBTYK
$3.53B
| $217M | 0.01% |
13,806,998
-737,384
| -5% | -$13.9M |
|
1100
Dropbox
DBX
$7.6B
| $217M | 0.01% |
11,973,388
-5,021,474
| -30% | -$91.3M |
|
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.