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 | |
|---|---|---|---|---|---|---|
1276
Crocs
CROX
$6.14B
| $171M | 0.01% |
10,063,178
-655,740
| -6% | -$20.9M |
|
|
ATH
1277
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171M | 0.01% |
6,870,794
-327,150
| -5% | -$13M |
|
1278
iRhythm Holdings
IRTC
$3.85B
| $170M | 0.01% |
2,095,448
-95,214
| -4% | -$7.9M |
|
1279
Wayfair
W
$11.2B
| $170M | 0.01% |
3,187,699
+17,299
| +0.5% | +$1.32M |
|
1280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $170M | 0.01% |
3,796,140
+486,277
| +15% | +$27M |
|
1281
US Foods
USFD
$22.2B
| $170M | 0.01% |
9,584,938
+78,588
| +0.8% | +$2.63M |
|
1282
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $169M | 0.01% |
2,686,784
+8,623
| +0.3% | +$697K |
|
1283
Ingevity
NGVT
$2.51B
| $169M | 0.01% |
4,801,479
-150,181
| -3% | -$8.77M |
|
1284
Armstrong World Industries
AWI
$7.38B
| $169M | 0.01% |
2,125,467
-53,542
| -2% | -$5.16M |
|
|
INVX
1285
Innovex International
INVX
$1.96B
| $169M | 0.01% |
5,527,616
-92,523
| -2% | -$3.61M |
|
1286
Energizer
ENR
$1.44B
| $169M | 0.01% |
5,572,798
-146,097
| -3% | -$6.63M |
|
1287
Zoom
ZM
$28.2B
| $168M | 0.01% |
1,152,517
-154,763
| -12% | -$15.3M |
|
|
CLDR
1288
DELISTED
Cloudera, Inc.
CLDR
| $168M | 0.01% |
21,381,416
+274,410
| +1% | +$2.68M |
|
|
GWB
1289
DELISTED
Great Western Bancorp, Inc.
GWB
| $168M | 0.01% |
8,194,690
+261,787
| +3% | +$7.39M |
|
1290
Knowles
KN
$3.13B
| $168M | 0.01% |
12,538,663
-299,956
| -2% | -$5.21M |
|
1291
Evercore
EVR
$12.4B
| $168M | 0.01% |
3,637,839
-385,108
| -10% | -$25.8M |
|
1292
Popular Inc
BPOP
$11.2B
| $168M | 0.01% |
4,787,141
-108,333
| -2% | -$5.36M |
|
1293
First Bancorp
FBP
$4.42B
| $167M | 0.01% |
31,472,106
-111,287
| -0.4% | -$915K |
|
1294
Walker & Dunlop
WD
$1.71B
| $167M | 0.01% |
4,139,968
+290,242
| +8% | +$18.3M |
|
1295
Houlihan Lokey
HLI
$8.77B
| $166M | 0.01% |
3,187,402
+99,873
| +3% | +$5.18M |
|
|
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
| $166M | 0.01% |
10,835,695
-1,529,539
| -12% | -$33M |
|
1297
Boise Cascade
BCC
$2.69B
| $166M | 0.01% |
6,960,894
-127,611
| -2% | -$4.33M |
|
1298
InterDigital
IDCC
$7.87B
| $165M | 0.01% |
3,707,639
-81,350
| -2% | -$4.28M |
|
1299
Rapid7
RPD
$645M
| $165M | 0.01% |
3,814,724
+13,746
| +0.4% | +$721K |
|
1300
Universal Corp
UVV
$1.31B
| $165M | 0.01% |
3,738,577
-81,349
| -2% | -$4.06M |
|
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.