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 | |
|---|---|---|---|---|---|---|
1201
Diamondrock Hospitality Co
DRH
$2.71B
| $192M | 0.01% |
37,820,837
+614,739
| +2% | +$5.3M |
|
1202
Match Group
MTCH
$9.19B
| $192M | 0.01% |
2,907,684
+69,813
| +2% | +$5.13M |
|
|
BERY
1203
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 0.01% |
6,201,243
-75,730
| -1% | -$2.78M |
|
1204
CALL
Amazon
AMZN
$2.92T
| $192M | 0.01% |
+1,968,000
| New | +$190M |
|
1205
KB Home
KBH
$3.37B
| $192M | 0.01% |
10,583,209
-240,086
| -2% | -$7.69M |
|
1206
Associated Banc-Corp
ASB
$5.83B
| $192M | 0.01% |
14,975,974
-204,731
| -1% | -$3.67M |
|
1207
Acadia Realty Trust
AKR
$3.09B
| $192M | 0.01% |
15,456,057
-440,820
| -3% | -$9.95M |
|
1208
Q2 Holdings
QTWO
$3.8B
| $191M | 0.01% |
3,230,182
-130,319
| -4% | -$10.1M |
|
1209
Cavco Industries
CVCO
$4.22B
| $191M | 0.01% |
1,314,457
-30,545
| -2% | -$6.01M |
|
|
VRE
1210
DELISTED
Veris Residential
VRE
| $190M | 0.01% |
12,486,775
-145,449
| -1% | -$2.97M |
|
1211
World Kinect Corp
WKC
$2.04B
| $190M | 0.01% |
7,548,202
-192,551
| -2% | -$6.57M |
|
1212
Cannae Holdings
CNNE
$639M
| $190M | 0.01% |
5,664,545
+422,631
| +8% | +$15.7M |
|
1213
Autohome
ATHM
$2.67B
| $190M | 0.01% |
2,669,780
+35,378
| +1% | +$2.79M |
|
1214
Green Dot
GDOT
$743M
| $190M | 0.01% |
7,466,581
+562,562
| +8% | +$16.2M |
|
1215
U-Haul Holding Co
UHAL
$13.9B
| $189M | 0.01% |
6,521,900
-19,020
| -0.3% | -$642K |
|
1216
RH
RH
$3.13B
| $189M | 0.01% |
1,881,587
-34,190
| -2% | -$6.37M |
|
|
ARI
1217
Apollo Commercial Real Estate
ARI
$867M
| $189M | 0.01% |
25,446,576
-447,532
| -2% | -$6.99M |
|
|
UFS
1218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $189M | 0.01% |
8,722,686
-11,177
| -0.1% | -$356K |
|
1219
PRA Group
PRAA
$663M
| $188M | 0.01% |
6,778,468
-130,639
| -2% | -$4.55M |
|
1220
Graphic Packaging
GPK
$3.17B
| $188M | 0.01% |
15,397,158
+465,316
| +3% | +$6.85M |
|
1221
Employers Holdings
EIG
$908M
| $188M | 0.01% |
4,634,094
-34,959
| -0.7% | -$1.43M |
|
1222
Werner Enterprises
WERN
$2.24B
| $188M | 0.01% |
5,173,894
-69,230
| -1% | -$2.49M |
|
1223
Allison Transmission
ALSN
$9.5B
| $187M | 0.01% |
5,747,852
-240,000
| -4% | -$10M |
|
|
CCI.PRA
1224
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $187M | 0.01% |
149,914
-6,688
| -4% | -$8.86M |
|
1225
Novanta
NOVT
$5.08B
| $187M | 0.01% |
2,344,615
-25,835
| -1% | -$2.31M |
|
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.