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 | |
|---|---|---|---|---|---|---|
|
CSR
1576
Centerspace
CSR
$921M
| $111M | 0.01% |
2,014,758
+885,306
| +78% | +$63.4M |
|
1577
Capri Holdings
CPRI
$1.83B
| $111M | 0.01% |
10,252,075
-207,795
| -2% | -$5.46M |
|
1578
Builders FirstSource
BLDR
$7.15B
| $110M | 0.01% |
9,033,847
-247,085
| -3% | -$5.58M |
|
|
WPX
1579
DELISTED
WPX Energy, Inc.
WPX
| $110M | 0.01% |
36,193,038
-1,195,190
| -3% | -$11.3M |
|
|
RAVN
1580
DELISTED
Raven Industries Inc
RAVN
| $110M | 0.01% |
5,199,451
-135,666
| -3% | -$3.97M |
|
1581
Oxford Industries
OXM
$566M
| $110M | 0.01% |
3,029,371
-14,585
| -0.5% | -$895K |
|
|
TSE
1582
DELISTED
Trinseo
TSE
| $110M | 0.01% |
6,048,124
-50,520
| -0.8% | -$1.34M |
|
|
FIT
1583
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $110M | 0.01% |
16,441,750
+591,291
| +4% | +$3.82M |
|
1584
Liberty Broadband Class A
LBRDA
$4.89B
| $109M | 0.01% |
1,022,667
-20,374
| -2% | -$2.5M |
|
|
CBB
1585
DELISTED
Cincinnati Bell Inc.
CBB
| $109M | 0.01% |
7,440,629
+54,109
| +0.7% | +$703K |
|
|
NP
1586
DELISTED
Neenah, Inc. Common Stock
NP
| $109M | 0.01% |
2,524,700
-37,458
| -1% | -$2.22M |
|
1587
Moelis & Co
MC
$4.97B
| $109M | 0.01% |
3,874,629
-388,746
| -9% | -$12.7M |
|
1588
Carpenter Technology
CRS
$25.8B
| $109M | 0.01% |
5,570,231
-112,809
| -2% | -$4.21M |
|
1589
Sally Beauty Holdings
SBH
$1.43B
| $108M | 0.01% |
13,405,313
-511,575
| -4% | -$6.79M |
|
1590
National Bank Holdings
NBHC
$1.92B
| $108M | 0.01% |
4,530,479
-17,861
| -0.4% | -$557K |
|
1591
First Merchants
FRME
$2.68B
| $108M | 0.01% |
4,085,333
-19,932
| -0.5% | -$727K |
|
1592
Coty
COTY
$2.42B
| $108M | 0.01% |
20,969,896
+56,839
| +0.3% | +$534K |
|
1593
United Fire Group
UFCS
$1.32B
| $108M | 0.01% |
3,308,341
-27,363
| -0.8% | -$1.11M |
|
1594
Cytokinetics
CYTK
$10.5B
| $108M | 0.01% |
9,125,191
-435,411
| -5% | -$5.56M |
|
|
MNR
1595
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $108M | 0.01% |
8,927,295
+129,402
| +1% | +$1.79M |
|
|
FSP
1596
Franklin Street Properties
FSP
$47.2M
| $108M | 0.01% |
18,763,013
-249,641
| -1% | -$1.77M |
|
|
NBIS
1597
Nebius Group N.V.
NBIS
$48.3B
| $107M | 0.01% |
3,153,027
-1,187,294
| -27% | -$49M |
|
1598
Heritage Financial
HFWA
$1.22B
| $107M | 0.01% |
5,364,058
-20,222
| -0.4% | -$500K |
|
1599
Petrobras
PBR
$125B
| $107M | 0.01% |
19,480,524
+3,264,128
| +20% | +$39M |
|
1600
Caesars Entertainment
CZR
$6.06B
| $107M | 0.01% |
7,437,534
-2,189,769
| -23% | -$102M |
|
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.