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 | |
|---|---|---|---|---|---|---|
|
KW
1376
DELISTED
Kennedy-Wilson Holdings
KW
| $147M | 0.01% |
10,970,790
+40,154
| +0.4% | +$800K |
|
1377
John Wiley & Sons Class A
WLY
$2.65B
| $147M | 0.01% |
3,924,232
-89,566
| -2% | -$3.76M |
|
1378
3D Systems Corp
DDD
$431M
| $147M | 0.01% |
19,072,384
-435,972
| -2% | -$4.25M |
|
|
MDRX
1379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $147M | 0.01% |
20,871,494
-328,592
| -2% | -$2.67M |
|
|
REGI
1380
DELISTED
Renewable Energy Group, Inc.
REGI
| $147M | 0.01% |
7,143,383
+394,064
| +6% | +$9.97M |
|
|
MTOR
1381
DELISTED
MERITOR, Inc.
MTOR
| $147M | 0.01% |
11,064,487
+4,884,939
| +79% | +$105M |
|
1382
Pegasystems
PEGA
$5.02B
| $146M | 0.01% |
4,108,432
+56,296
| +1% | +$2.36M |
|
1383
Southside Bancshares
SBSI
$967M
| $146M | 0.01% |
4,811,757
-93,896
| -2% | -$3.17M |
|
1384
Eagle Bancorp
EGBN
$846M
| $146M | 0.01% |
4,836,954
-113,183
| -2% | -$4.56M |
|
|
AVNS
1385
DELISTED
Avanos Medical
AVNS
| $146M | 0.01% |
5,420,475
-131,283
| -2% | -$3.92M |
|
1386
Enanta Pharmaceuticals
ENTA
$366M
| $146M | 0.01% |
2,831,898
+8,330
| +0.3% | +$444K |
|
1387
Methode Electronics
MEI
$496M
| $145M | 0.01% |
5,494,651
-173,443
| -3% | -$5.65M |
|
|
AGR
1388
DELISTED
Avangrid, Inc.
AGR
| $145M | 0.01% |
3,316,813
+443,174
| +15% | +$22.3M |
|
1389
Boyd Gaming
BYD
$6.18B
| $145M | 0.01% |
10,048,827
-908,380
| -8% | -$23.3M |
|
1390
AXIS Capital
AXS
$7.68B
| $145M | 0.01% |
3,739,575
-291,253
| -7% | -$16.3M |
|
|
ISBC
1391
DELISTED
Investors Bancorp, Inc.
ISBC
| $145M | 0.01% |
18,088,548
-325,561
| -2% | -$3.5M |
|
1392
Acadia Healthcare
ACHC
$2.76B
| $144M | 0.01% |
7,848,057
-202,624
| -3% | -$5.8M |
|
1393
Envista
NVST
$4.44B
| $144M | 0.01% |
9,637,674
+1,058,297
| +12% | +$27.1M |
|
1394
Independence Realty Trust
IRT
$3.92B
| $144M | 0.01% |
16,089,902
-259,693
| -2% | -$3.51M |
|
1395
TechnipFMC
FTI
$28.1B
| $143M | 0.01% |
28,612,071
+2,754,281
| +11% | +$30.2M |
|
|
GCP
1396
DELISTED
GCP Applied Technologies Inc.
GCP
| $143M | 0.01% |
8,056,493
-191,834
| -2% | -$4.06M |
|
1397
Natera
NTRA
$38.3B
| $143M | 0.01% |
4,800,850
-175,374
| -4% | -$5.86M |
|
1398
Helmerich & Payne
HP
$3.45B
| $143M | 0.01% |
9,156,927
-42,506
| -0.5% | -$1.5M |
|
|
OPLN
1399
Openlane
OPLN
$4.21B
| $143M | 0.01% |
11,925,105
-3,854,630
| -24% | -$75.3M |
|
1400
Minerals Technologies
MTX
$2.36B
| $143M | 0.01% |
3,944,027
-147,763
| -4% | -$7.16M |
|
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.