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 | |
|---|---|---|---|---|---|---|
1226
Essent Group
ESNT
$6.08B
| $187M | 0.01% |
7,100,930
-835,052
| -11% | -$37M |
|
1227
Safety Insurance
SAFT
$1.52B
| $187M | 0.01% |
2,210,511
-2,981
| -0.1% | -$260K |
|
1228
Lattice Semiconductor
LSCC
$17.6B
| $186M | 0.01% |
10,456,269
+427,442
| +4% | +$8.09M |
|
1229
Wolverine World Wide
WWW
$1.61B
| $186M | 0.01% |
12,228,990
-508,550
| -4% | -$14M |
|
|
STL
1230
DELISTED
Sterling Bancorp
STL
| $186M | 0.01% |
17,787,085
-481,984
| -3% | -$8.32M |
|
1231
Bank OZK
OZK
$5.6B
| $186M | 0.01% |
11,118,688
-320,592
| -3% | -$8.24M |
|
1232
Hexcel
HXL
$7.79B
| $184M | 0.01% |
4,960,751
-1,064,981
| -18% | -$68.8M |
|
1233
Travel + Leisure Co
TNL
$4.66B
| $184M | 0.01% |
8,501,661
-269,708
| -3% | -$11.2M |
|
1234
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $184M | 0.01% |
3,110,722
-253
| -0% | -$19.1K |
|
1235
Zurn Elkay Water Solutions
ZWS
$8.38B
| $183M | 0.01% |
16,791,101
-131,151
| -0.8% | -$1.91M |
|
1236
Essential Properties Realty Trust
EPRT
$6.77B
| $183M | 0.01% |
14,018,454
+783,232
| +6% | +$18.1M |
|
|
ACIA
1237
DELISTED
Acacia Communications Inc
ACIA
| $183M | 0.01% |
2,724,953
-147,862
| -5% | -$10M |
|
1238
Viasat
VSAT
$10.6B
| $183M | 0.01% |
5,092,830
-130,889
| -3% | -$7.55M |
|
|
SGI
1239
Somnigroup International
SGI
$13.7B
| $183M | 0.01% |
16,718,548
-210,616
| -1% | -$4M |
|
1240
Rambus
RMBS
$9.87B
| $182M | 0.01% |
16,433,543
-659,961
| -4% | -$9.14M |
|
1241
PennyMac Financial
PFSI
$3.92B
| $182M | 0.01% |
8,246,597
-7,780,324
| -49% | -$250M |
|
1242
Hain Celestial
HAIN
$45M
| $182M | 0.01% |
7,015,407
-229,498
| -3% | -$5.73M |
|
1243
Columbia Sportswear
COLM
$3.04B
| $182M | 0.01% |
2,602,287
-136,565
| -5% | -$11.6M |
|
1244
Bruker
BRKR
$9.57B
| $181M | 0.01% |
5,054,939
-188,363
| -4% | -$8.73M |
|
1245
Corcept Therapeutics
CORT
$12.4B
| $181M | 0.01% |
15,244,767
-675,319
| -4% | -$8.36M |
|
1246
Northwest Bancshares
NWBI
$2.3B
| $181M | 0.01% |
15,665,229
+179,646
| +1% | +$2.62M |
|
1247
Glaukos
GKOS
$9.83B
| $180M | 0.01% |
5,841,785
+2,922,023
| +100% | +$150M |
|
1248
Insperity
NSP
$1.93B
| $180M | 0.01% |
4,827,282
-377,167
| -7% | -$26.8M |
|
1249
Asbury Automotive
ABG
$4.31B
| $179M | 0.01% |
3,237,663
-126,802
| -4% | -$11M |
|
|
IRBT
1250
DELISTED
iRobot
IRBT
| $179M | 0.01% |
4,367,398
-115,736
| -3% | -$5.55M |
|
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.