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 | |
|---|---|---|---|---|---|---|
1526
Provident Financial Services
PFS
$3.22B
| $120M | 0.01% |
9,357,971
-121,440
| -1% | -$2.47M |
|
|
SRE.PRA
1527
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $120M | 0.01% |
1,299,320
-59,777
| -4% | -$6.81M |
|
1528
Piper Sandler
PIPR
$5.12B
| $120M | 0.01% |
9,508,208
+559,276
| +6% | +$9.96M |
|
1529
PG&E
PCG
$38.3B
| $120M | 0.01% |
13,346,890
-211,415
| -2% | -$2.81M |
|
|
NTUS
1530
DELISTED
Natus Medical Inc
NTUS
| $120M | 0.01% |
5,169,409
-204,416
| -4% | -$5.94M |
|
1531
Astec Industries
ASTE
$1.16B
| $119M | 0.01% |
3,410,149
-92,995
| -3% | -$3.64M |
|
1532
Insmed
INSM
$21.4B
| $119M | 0.01% |
7,437,105
-19,412
| -0.3% | -$460K |
|
1533
Interparfums
IPAR
$3.99B
| $119M | 0.01% |
2,567,555
-105,062
| -4% | -$6.56M |
|
|
PGRE
1534
DELISTED
Paramount Group
PGRE
| $118M | 0.01% |
13,457,838
-255,092
| -2% | -$3.16M |
|
1535
iShares S&P 500 Value ETF
IVE
$49B
| $118M | 0.01% |
1,224,235
-39,081
| -3% | -$4.65M |
|
|
PINC
1536
DELISTED
Premier
PINC
| $118M | 0.01% |
3,592,180
+215,058
| +6% | +$7.01M |
|
|
ALEX
1537
DELISTED
Alexander & Baldwin
ALEX
| $117M | 0.01% |
10,454,789
+2,258,707
| +28% | +$42.3M |
|
1538
Nexstar Media Group
NXST
$5.82B
| $117M | 0.01% |
2,031,657
+9,208
| +0.5% | +$974K |
|
1539
Carvana
CVNA
$68.6B
| $117M | 0.01% |
10,628,205
-40,485
| -0.4% | -$626K |
|
1540
Scholastic
SCHL
$767M
| $117M | 0.01% |
4,590,564
-148,185
| -3% | -$4.81M |
|
1541
Capitol Federal Financial
CFFN
$1.09B
| $117M | 0.01% |
10,076,265
+53,069
| +0.5% | +$680K |
|
1542
Dynatrace
DT
$12.9B
| $117M | 0.01% |
4,903,932
+1,965,671
| +67% | +$56.6M |
|
|
PRNB
1543
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $116M | 0.01% |
1,958,856
+87,899
| +5% | +$5.12M |
|
1544
Vicor
VICR
$9.56B
| $116M | 0.01% |
2,607,483
-96,229
| -4% | -$4.56M |
|
1545
Tactile Systems Technology
TCMD
$635M
| $116M | 0.01% |
2,884,428
-47,915
| -2% | -$2.57M |
|
|
LTHM
1546
DELISTED
Livent Corporation
LTHM
| $116M | 0.01% |
22,064,328
-410,902
| -2% | -$3.46M |
|
1547
CNX Resources
CNX
$5.3B
| $116M | 0.01% |
21,746,824
-296,559
| -1% | -$1.97M |
|
|
NEE.PRO
1548
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $115M | 0.01% |
2,438,231
-107,012
| -4% | -$5.51M |
|
1549
CALL
UnitedHealth
UNH
$376B
| $115M | 0.01% |
461,500
+331,500
| +255% | +$91.2M |
|
|
BAND
1550
Bandwidth Inc
BAND
$1.26B
| $115M | 0.01% |
1,709,224
+80,524
| +5% | +$5.49M |
|
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.