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 | |
|---|---|---|---|---|---|---|
1601
Lazard
LAZ
$4.13B
| $107M | 0.01% |
4,535,928
-90,653
| -2% | -$3.36M |
|
1602
CarGurus
CARG
$3.27B
| $107M | 0.01% |
5,641,433
-384,724
| -6% | -$11M |
|
1603
Granite Construction
GVA
$5.29B
| $107M | 0.01% |
7,025,865
-151,615
| -2% | -$3.4M |
|
1604
Zai Lab
ZLAB
$2.06B
| $106M | 0.01% |
2,066,609
+1,003,751
| +94% | +$52.3M |
|
|
PPD
1605
DELISTED
PPD, Inc. Common Stock
PPD
| $106M | 0.01% |
+5,962,727
| New | +$150M |
|
|
QVCGA
1606
DELISTED
QVC Group Inc Series A
QVCGA
| $106M | 0.01% |
358,019
-35,937
| -9% | -$12.8M |
|
|
EPZM
1607
DELISTED
Epizyme, Inc
EPZM
| $106M | 0.01% |
6,826,045
-103,651
| -1% | -$2.23M |
|
1608
APA Corp
APA
$13.2B
| $106M | 0.01% |
25,315,745
+6,876
| +0% | +$153K |
|
|
AMWD
1609
DELISTED
American Woodmark
AMWD
| $106M | 0.01% |
2,319,255
-85,413
| -4% | -$7.89M |
|
1610
National Vision
EYE
$1.77B
| $106M | 0.01% |
5,432,923
+706
| +0% | +$22K |
|
1611
Pan American Silver
PAAS
$18.2B
| $105M | 0.01% |
7,356,712
+1,387,634
| +23% | +$28.8M |
|
1612
Bread Financial
BFH
$4.37B
| $105M | 0.01% |
3,922,924
-47,540
| -1% | -$3.24M |
|
1613
Clearway Energy Class C
CWEN
$4.94B
| $105M | 0.01% |
5,586,451
+268,713
| +5% | +$5.59M |
|
1614
Terex
TEX
$7.18B
| $105M | 0.01% |
7,305,245
-237,747
| -3% | -$5.38M |
|
|
GLUU
1615
DELISTED
Glu Mobile Inc.
GLUU
| $105M | 0.01% |
16,650,173
-1,260,621
| -7% | -$8.12M |
|
1616
AtriCure
ATRC
$1.92B
| $104M | 0.01% |
3,104,057
-203,407
| -6% | -$7.31M |
|
1617
First Hawaiian
FHB
$3.38B
| $104M | 0.01% |
6,304,745
-373,165
| -6% | -$9.43M |
|
|
CIM
1618
Chimera Investment
CIM
$1.04B
| $104M | 0.01% |
3,806,504
-200,280
| -5% | -$11.4M |
|
|
FBC
1619
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $104M | 0.01% |
5,231,970
-126,003
| -2% | -$4.08M |
|
1620
Medifast
MED
$109M
| $103M | 0.01% |
1,654,952
-61,857
| -4% | -$5.63M |
|
1621
Morningstar
MORN
$7.22B
| $103M | 0.01% |
888,702
-18,928
| -2% | -$2.74M |
|
1622
Hamilton Lane
HLNE
$4.91B
| $103M | 0.01% |
1,861,265
+16,651
| +0.9% | +$1.04M |
|
1623
Outfront Media
OUT
$5.61B
| $103M | 0.01% |
7,758,682
-631,658
| -8% | -$15.4M |
|
|
LVGO
1624
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $103M | 0.01% |
3,598,006
+2,318,002
| +181% | +$60M |
|
|
SVC
1625
Service Properties Trust
SVC
$1.04B
| $103M | 0.01% |
3,801,854
+21,690
| +0.6% | +$1.95M |
|
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.