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 | |
|---|---|---|---|---|---|---|
1101
Enterprise Products Partners
EPD
$82.3B
| $216M | 0.01% |
15,082,942
+43,473
| +0.3% | +$1.01M |
|
1102
Axalta
AXTA
$7.66B
| $216M | 0.01% |
12,486,966
+641,749
| +5% | +$16.4M |
|
1103
LPL Financial
LPLA
$28.3B
| $216M | 0.01% |
3,961,471
+24,160
| +0.6% | +$1.95M |
|
1104
Lyft
LYFT
$6.02B
| $215M | 0.01% |
8,025,217
-115,691
| -1% | -$4.6M |
|
1105
Keurig Dr Pepper
KDP
$42.3B
| $215M | 0.01% |
8,865,206
+452,593
| +5% | +$12.2M |
|
1106
First Financial Bancorp
FFBC
$3.55B
| $215M | 0.01% |
14,401,765
-253,323
| -2% | -$5.44M |
|
1107
Pebblebrook Hotel Trust
PEB
$2.15B
| $215M | 0.01% |
19,714,561
+1,129,259
| +6% | +$23M |
|
1108
Avantor
AVTR
$9.32B
| $214M | 0.01% |
17,169,716
+961,784
| +6% | +$15.4M |
|
|
ARNA
1109
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $214M | 0.01% |
5,099,863
+182,941
| +4% | +$8.39M |
|
1110
Meritage Homes
MTH
$4.58B
| $214M | 0.01% |
11,732,104
-110,356
| -0.9% | -$3.35M |
|
|
FL
1111
DELISTED
Foot Locker
FL
| $214M | 0.01% |
9,708,669
-654,330
| -6% | -$22.2M |
|
1112
Sensient Technologies
SXT
$5.26B
| $214M | 0.01% |
4,912,476
-28,944
| -0.6% | -$1.59M |
|
1113
Ferrari
RACE
$69.2B
| $214M | 0.01% |
1,400,072
+6,762
| +0.5% | +$1.09M |
|
|
RARX
1114
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $213M | 0.01% |
4,444,070
-44,254
| -1% | -$2.06M |
|
1115
Progress Software
PRGS
$1.66B
| $213M | 0.01% |
6,666,068
-249,527
| -4% | -$10M |
|
|
UMPQ
1116
DELISTED
Umpqua Holdings Corp
UMPQ
| $213M | 0.01% |
19,541,827
-983,196
| -5% | -$15.3M |
|
1117
SPX Corp
SPXC
$11B
| $213M | 0.01% |
6,521,851
-100,623
| -2% | -$4.53M |
|
|
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213M | 0.01% |
9,907,131
+95,421
| +1% | +$3.34M |
|
|
IMMU
1119
DELISTED
Immunomedics Inc
IMMU
| $213M | 0.01% |
15,777,893
+1,081,297
| +7% | +$18.2M |
|
1120
Monro
MNRO
$383M
| $213M | 0.01% |
4,852,098
-124,085
| -2% | -$7.52M |
|
|
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $212M | 0.01% |
16,048,813
+813,278
| +5% | +$15.3M |
|
1122
H.B. Fuller
FUL
$2.97B
| $212M | 0.01% |
7,604,290
-165,032
| -2% | -$6.93M |
|
|
LTC
1123
LTC Properties
LTC
$2.06B
| $212M | 0.01% |
6,873,244
-131,218
| -2% | -$5.61M |
|
|
THS
1124
DELISTED
Treehouse Foods
THS
| $212M | 0.01% |
4,804,913
-149,491
| -3% | -$6.44M |
|
1125
Alaska Air
ALK
$5.29B
| $211M | 0.01% |
7,420,021
-35,230
| -0.5% | -$1.92M |
|
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.