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 | |
|---|---|---|---|---|---|---|
1126
PVH
PVH
$4B
| $211M | 0.01% |
5,594,854
+304,146
| +6% | +$23.2M |
|
1127
Blackstone Mortgage Trust
BXMT
$2.45B
| $210M | 0.01% |
11,295,664
-72,995
| -0.6% | -$2.48M |
|
1128
Guardant Health
GH
$21.7B
| $210M | 0.01% |
3,019,726
+161,464
| +6% | +$12.4M |
|
1129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $210M | 0.01% |
4,283,976
+1,270,978
| +42% | +$75M |
|
1130
Bath & Body Works
BBWI
$4.06B
| $210M | 0.01% |
22,441,732
-1,649,982
| -7% | -$26.2M |
|
1131
8x8 Inc
EGHT
$269M
| $209M | 0.01% |
15,100,336
+209,649
| +1% | +$3.82M |
|
|
UCB
1132
United Community Banks
UCB
$4.24B
| $209M | 0.01% |
11,429,104
+118,981
| +1% | +$3.07M |
|
1133
Innovative Industrial Properties
IIPR
$1.71B
| $209M | 0.01% |
2,752,628
+791,364
| +40% | +$66.8M |
|
1134
Sprouts Farmers Market
SFM
$8.13B
| $209M | 0.01% |
11,223,300
-419,200
| -4% | -$7.03M |
|
1135
NCR Voyix
VYX
$1.14B
| $209M | 0.01% |
19,208,228
+32,717
| +0.2% | +$562K |
|
|
VRNT
1136
DELISTED
Verint Systems
VRNT
| $208M | 0.01% |
9,516,019
-111,756
| -1% | -$3.01M |
|
|
CLGX
1137
DELISTED
Corelogic, Inc.
CLGX
| $208M | 0.01% |
6,824,557
-244,283
| -3% | -$10.8M |
|
|
XHR
1138
Xenia Hotels & Resorts
XHR
$1.9B
| $208M | 0.01% |
20,183,463
-182,704
| -0.9% | -$3.04M |
|
|
HBI
1139
DELISTED
Hanesbrands
HBI
| $208M | 0.01% |
26,407,832
+464,922
| +2% | +$5.89M |
|
1140
Trustmark
TRMK
$2.76B
| $208M | 0.01% |
8,917,316
-179,404
| -2% | -$5.34M |
|
1141
Gibraltar Industries
ROCK
$1.25B
| $208M | 0.01% |
4,839,174
-52,717
| -1% | -$2.64M |
|
1142
Freshpet
FRPT
$2.93B
| $208M | 0.01% |
3,249,677
+316,208
| +11% | +$20.3M |
|
1143
Cal-Maine
CALM
$4.12B
| $207M | 0.01% |
4,715,942
-156,188
| -3% | -$5.91M |
|
1144
National Health Investors
NHI
$3.72B
| $207M | 0.01% |
4,188,250
+9,486
| +0.2% | +$720K |
|
1145
LivePerson
LPSN
$21.8M
| $207M | 0.01% |
607,196
-18,915
| -3% | -$9.17M |
|
1146
Bank of America Series L
BAC.PRL
$3.97B
| $206M | 0.01% |
163,040
+3,666
| +2% | +$5.35M |
|
1147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $206M | 0.01% |
9,903,996
-1,936,255
| -16% | -$53.3M |
|
|
FG
1148
DELISTED
FGL Holdings Ordinary Shares
FG
| $206M | 0.01% |
21,038,316
-631,137
| -3% | -$6.67M |
|
|
AAT
1149
American Assets Trust
AAT
$1.45B
| $206M | 0.01% |
8,243,367
-128,513
| -2% | -$5.2M |
|
1150
NBT Bancorp
NBTB
$2.74B
| $206M | 0.01% |
6,361,486
-39,223
| -0.6% | -$1.44M |
|
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.