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 | |
|---|---|---|---|---|---|---|
|
CHNG
1651
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $98.6M | ﹤0.01% |
9,865,700
+7,848,160
| +389% | +$110M |
|
|
ADAM
1652
Adamas Trust
ADAM
$815M
| $98.5M | ﹤0.01% |
15,884,917
+3,710,127
| +30% | +$78.1M |
|
1653
Chesapeake Utilities
CPK
$3.19B
| $98.4M | ﹤0.01% |
1,148,579
-52,186
| -4% | -$4.85M |
|
|
FSCT
1654
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $98.2M | ﹤0.01% |
3,107,492
+114,757
| +4% | +$3.59M |
|
1655
Targa Resources
TRGP
$58B
| $98.1M | ﹤0.01% |
14,197,521
+535,067
| +4% | +$15.9M |
|
|
GMS
1656
DELISTED
GMS Inc
GMS
| $98M | ﹤0.01% |
6,232,531
-330,644
| -5% | -$7.83M |
|
1657
Dycom Industries
DY
$12B
| $97.8M | ﹤0.01% |
3,813,595
-274,451
| -7% | -$9.7M |
|
|
TRTN
1658
DELISTED
Triton International Limited
TRTN
| $97.8M | ﹤0.01% |
3,778,545
-82,231
| -2% | -$2.81M |
|
1659
AAR Corp
AIR
$5.59B
| $97.6M | ﹤0.01% |
5,494,172
-185,127
| -3% | -$6.76M |
|
1660
Scansource
SCSC
$1.15B
| $97.3M | ﹤0.01% |
4,548,889
-255,879
| -5% | -$7.47M |
|
|
CVET
1661
DELISTED
Covetrus, Inc. Common Stock
CVET
| $97.2M | ﹤0.01% |
11,938,991
-314,612
| -3% | -$3.59M |
|
1662
Plug Power
PLUG
$2.87B
| $97.1M | ﹤0.01% |
27,423,760
+5,883,362
| +27% | +$24M |
|
1663
Texas Capital Bancshares
TCBI
$4.3B
| $97.1M | ﹤0.01% |
4,377,762
-114,339
| -3% | -$5.3M |
|
1664
Appian
APPN
$1.98B
| $96.7M | ﹤0.01% |
2,404,379
-22,650
| -0.9% | -$1.05M |
|
|
SAIL
1665
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $96.2M | ﹤0.01% |
6,322,492
+48,139
| +0.8% | +$1.09M |
|
1666
Mercury Insurance
MCY
$5.93B
| $96.2M | ﹤0.01% |
2,362,330
-62,660
| -3% | -$2.86M |
|
1667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $96M | ﹤0.01% |
1,762,521
+424,575
| +32% | +$25.8M |
|
1668
Artivion
AORT
$1.3B
| $95.9M | ﹤0.01% |
5,670,703
-170,529
| -3% | -$4.37M |
|
1669
HealthStream
HSTM
$819M
| $95.9M | ﹤0.01% |
4,004,218
-90,679
| -2% | -$2.28M |
|
1670
Mueller Water Products
MWA
$3.95B
| $95.8M | ﹤0.01% |
11,961,099
+89,209
| +0.8% | +$980K |
|
1671
Greif
GEF
$4.92B
| $95.7M | ﹤0.01% |
3,076,792
-27,188
| -0.9% | -$1.03M |
|
1672
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $95.3M | ﹤0.01% |
1,658,108
+1,034,310
| +166% | +$70.4M |
|
1673
Allogene Therapeutics
ALLO
$649M
| $95.3M | ﹤0.01% |
4,902,584
-122,188
| -2% | -$2.91M |
|
1674
Avis
CAR
$4.86B
| $95.3M | ﹤0.01% |
6,856,250
-317,101
| -4% | -$9.49M |
|
|
NXRT
1675
NexPoint Residential Trust
NXRT
$666M
| $95.3M | ﹤0.01% |
3,778,921
+1,199,862
| +47% | +$52.6M |
|
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.