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 | |
|---|---|---|---|---|---|---|
1501
iShares Core US REIT ETF
USRT
$4.62B
| $124M | 0.01% |
3,169,186
+556,930
| +21% | +$28.4M |
|
1502
Fate Therapeutics
FATE
$286M
| $124M | 0.01% |
5,585,360
-207,327
| -4% | -$5.24M |
|
1503
CTS Corp
CTS
$1.83B
| $124M | 0.01% |
4,981,444
-124,475
| -2% | -$3.39M |
|
|
DHC
1504
Diversified Healthcare Trust
DHC
$2.15B
| $124M | 0.01% |
34,149,210
-237,814
| -0.7% | -$1.56M |
|
1505
LendingTree
TREE
$447M
| $124M | 0.01% |
675,943
-21,461
| -3% | -$6.07M |
|
|
TERP
1506
DELISTED
TerraForm Power, Inc
TERP
| $124M | 0.01% |
7,850,457
+377,868
| +5% | +$6.58M |
|
|
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $124M | 0.01% |
7,591,540
-191,411
| -2% | -$4.77M |
|
1508
HNI Corp
HNI
$3.24B
| $123M | 0.01% |
4,891,317
-143,370
| -3% | -$4.76M |
|
1509
Kodiak Sciences
KOD
$2.6B
| $123M | 0.01% |
2,577,629
+518,392
| +25% | +$31.1M |
|
1510
Materion
MTRN
$4.39B
| $123M | 0.01% |
3,508,868
-62,402
| -2% | -$3.09M |
|
1511
Enpro
NPO
$6.63B
| $123M | 0.01% |
3,098,435
-82,477
| -3% | -$4.55M |
|
1512
AppFolio
APPF
$6.38B
| $122M | 0.01% |
1,100,242
-12,657
| -1% | -$1.51M |
|
|
CADE
1513
DELISTED
Cadence Bancorporation
CADE
| $122M | 0.01% |
18,605,875
-232,853
| -1% | -$3.21M |
|
1514
MaxLinear
MXL
$6.06B
| $122M | 0.01% |
10,435,613
-254,382
| -2% | -$4.26M |
|
|
WDR
1515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $122M | 0.01% |
10,693,177
-366,847
| -3% | -$5.47M |
|
1516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $121M | 0.01% |
5,951,960
-40,762
| -0.7% | -$1.29M |
|
1517
Howard Hughes
HHH
$3.81B
| $121M | 0.01% |
2,522,025
+390,011
| +18% | +$39.1M |
|
1518
Infosys
INFY
$48.7B
| $121M | 0.01% |
14,773,818
-11,798,564
| -44% | -$119M |
|
|
SAFE
1519
DELISTED
Safehold Inc.
SAFE
| $121M | 0.01% |
1,909,754
+108,514
| +6% | +$5.48M |
|
1520
Casella Waste Systems
CWST
$5.71B
| $121M | 0.01% |
3,089,945
-71,200
| -2% | -$3.45M |
|
1521
Nutanix
NTNX
$16B
| $121M | 0.01% |
7,634,673
+183,716
| +2% | +$5.16M |
|
|
HTO
1522
H2O America
HTO
$2.57B
| $121M | 0.01% |
2,087,590
+60,306
| +3% | +$4.06M |
|
|
DCUE
1523
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $120M | 0.01% |
1,308,572
-57,400
| -4% | -$5.98M |
|
1524
WesBanco
WSBC
$3.97B
| $120M | 0.01% |
5,078,823
+126,449
| +3% | +$3.95M |
|
|
NEWR
1525
DELISTED
New Relic, Inc.
NEWR
| $120M | 0.01% |
2,602,708
+190,015
| +8% | +$11.1M |
|
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.