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 | |
|---|---|---|---|---|---|---|
1401
Urban Edge Properties
UE
$2.86B
| $143M | 0.01% |
16,220,352
-244,786
| -1% | -$4.02M |
|
1402
Varonis Systems
VRNS
$4.59B
| $143M | 0.01% |
6,731,013
+65,622
| +1% | +$1.72M |
|
1403
Element Solutions
ESI
$8.95B
| $143M | 0.01% |
17,053,821
+388,508
| +2% | +$4.13M |
|
|
SWN
1404
DELISTED
Southwestern Energy Company
SWN
| $143M | 0.01% |
84,324,244
+367,390
| +0.4% | +$638K |
|
1405
La-Z-Boy
LZB
$1.58B
| $142M | 0.01% |
6,924,694
-118,495
| -2% | -$3.37M |
|
1406
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $142M | 0.01% |
3,209,293
+118,202
| +4% | +$6.11M |
|
1407
TotalEnergies
TTE
$195B
| $142M | 0.01% |
3,806,087
-139,549
| -4% | -$6.28M |
|
1408
American Eagle Outfitters
AEO
$2.88B
| $142M | 0.01% |
17,813,900
-916,739
| -5% | -$11.6M |
|
|
CALY
1409
Callaway Golf Company
CALY
$3.32B
| $142M | 0.01% |
13,850,561
-298,060
| -2% | -$5.14M |
|
|
NVO
1410
Novo Nordisk
NVO
$208B
| $142M | 0.01% |
4,701,970
-784,910
| -14% | -$23.4M |
|
1411
Banco Bradesco
BBD
$39.3B
| $141M | 0.01% |
46,351,568
-3,509,779
| -7% | -$18.1M |
|
1412
White Mountains Insurance
WTM
$5.2B
| $141M | 0.01% |
155,240
+3,403
| +2% | +$3.52M |
|
1413
Tompkins Financial
TMP
$1.43B
| $141M | 0.01% |
1,965,057
-45,509
| -2% | -$3.77M |
|
1414
ePlus
PLUS
$2.42B
| $141M | 0.01% |
4,500,404
+188,876
| +4% | +$7.19M |
|
|
IBKC
1415
DELISTED
IBERIABANK Corp
IBKC
| $140M | 0.01% |
3,885,020
-136,895
| -3% | -$8.52M |
|
|
ICPT
1416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $140M | 0.01% |
2,225,984
-88,484
| -4% | -$7.95M |
|
1417
Coca-Cola Consolidated
COKE
$12.5B
| $140M | 0.01% |
6,715,890
-332,170
| -5% | -$8.28M |
|
|
GTY
1418
Getty Realty Corp
GTY
$2.11B
| $140M | 0.01% |
5,893,053
-103,095
| -2% | -$3.01M |
|
1419
Nu Skin
NUS
$252M
| $140M | 0.01% |
6,385,273
-301,332
| -5% | -$9.07M |
|
1420
Trinity Industries
TRN
$2.49B
| $139M | 0.01% |
8,674,864
-480,007
| -5% | -$9.61M |
|
|
ESGR
1421
DELISTED
Enstar Group
ESGR
| $139M | 0.01% |
876,431
-11,022
| -1% | -$2.02M |
|
1422
Melco Resorts & Entertainment
MLCO
$2.22B
| $139M | 0.01% |
11,223,720
+1,062,895
| +10% | +$20.3M |
|
1423
Simply Good Foods
SMPL
$901M
| $138M | 0.01% |
7,162,885
-66,408
| -0.9% | -$1.45M |
|
1424
Adaptive Biotechnologies
ADPT
$3.59B
| $138M | 0.01% |
4,960,832
+1,802,283
| +57% | +$50.3M |
|
1425
Kite Realty
KRG
$5.81B
| $138M | 0.01% |
14,533,345
+56,489
| +0.4% | +$905K |
|
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.