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 | |
|---|---|---|---|---|---|---|
1451
Varex Imaging
VREX
$472M
| $133M | 0.01% |
5,871,215
-104,896
| -2% | -$2.7M |
|
1452
Navient
NAVI
$789M
| $133M | 0.01% |
17,561,534
-2,201,947
| -11% | -$26.3M |
|
1453
iQIYI
IQ
$1.23B
| $133M | 0.01% |
7,473,788
+1,576,980
| +27% | +$35.4M |
|
1454
Floor & Decor
FND
$6.13B
| $133M | 0.01% |
4,134,576
+959,300
| +30% | +$44.8M |
|
1455
Enerpac Tool Group
EPAC
$1.83B
| $133M | 0.01% |
8,015,599
-196,313
| -2% | -$4.36M |
|
1456
Axsome Therapeutics
AXSM
$11.2B
| $133M | 0.01% |
2,254,650
+94,404
| +4% | +$7.69M |
|
|
BLUE
1457
DELISTED
bluebird bio
BLUE
| $132M | 0.01% |
222,515
-3,321
| -1% | -$3.24M |
|
1458
Winnebago Industries
WGO
$856M
| $132M | 0.01% |
4,760,669
-168,952
| -3% | -$8.16M |
|
1459
Heartland Express
HTLD
$948M
| $132M | 0.01% |
7,126,300
-138,519
| -2% | -$2.63M |
|
1460
Herbalife
HLF
$1.29B
| $132M | 0.01% |
4,516,586
+22,732
| +0.5% | +$846K |
|
1461
Innoviva
INVA
$1.55B
| $132M | 0.01% |
11,192,939
-305,107
| -3% | -$4.04M |
|
1462
First Commonwealth Financial
FCF
$2.18B
| $132M | 0.01% |
14,398,786
-5,980
| -0% | -$74K |
|
|
LK
1463
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $132M | 0.01% |
4,838,214
+3,430,306
| +244% | +$126M |
|
1464
Kulicke & Soffa
KLIC
$4.67B
| $131M | 0.01% |
6,287,650
-246,903
| -4% | -$6.05M |
|
|
JWN
1465
DELISTED
Nordstrom
JWN
| $131M | 0.01% |
8,541,895
+305,125
| +4% | +$10.2M |
|
|
BRKL
1466
DELISTED
Brookline Bancorp
BRKL
| $131M | 0.01% |
11,609,516
-69,758
| -0.6% | -$995K |
|
|
SUM
1467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130M | 0.01% |
8,829,297
-109,238
| -1% | -$2.12M |
|
1468
Credit Acceptance
CACC
$5.95B
| $130M | 0.01% |
508,976
-21,043
| -4% | -$8.49M |
|
1469
Deluxe
DLX
$1.18B
| $130M | 0.01% |
5,014,840
-88,655
| -2% | -$3.42M |
|
1470
Alamo Group
ALG
$1.94B
| $130M | 0.01% |
1,461,986
-87,207
| -6% | -$10M |
|
|
BDN
1471
Brandywine Realty Trust
BDN
$524M
| $130M | 0.01% |
12,316,764
-394,385
| -3% | -$5.56M |
|
1472
Frontdoor
FTDR
$5.1B
| $129M | 0.01% |
3,718,004
-2,427
| -0.1% | -$103K |
|
|
DMC
1473
Del Monte Corp
DMC
$1.41B
| $129M | 0.01% |
4,673,772
-107,263
| -2% | -$3.41M |
|
1474
Atlantic Union Bankshares
AUB
$6.02B
| $129M | 0.01% |
5,884,974
-16,907
| -0.3% | -$524K |
|
1475
Assured Guaranty
AGO
$3.66B
| $129M | 0.01% |
4,991,760
-239,536
| -5% | -$9.92M |
|
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.