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 | |
|---|---|---|---|---|---|---|
1676
O-I Glass
OI
$1.13B
| $95.1M | ﹤0.01% |
13,380,430
-389,763
| -3% | -$4.27M |
|
1677
Jack in the Box
JACK
$324M
| $95M | ﹤0.01% |
2,709,145
-219,490
| -7% | -$14.9M |
|
|
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $94.6M | ﹤0.01% |
3,686,377
-132,943
| -3% | -$3.32M |
|
1679
Bankunited
BKU
$3.41B
| $94.4M | ﹤0.01% |
5,048,642
+108,192
| +2% | +$3.23M |
|
|
TPTX
1680
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $94.3M | ﹤0.01% |
2,110,869
-19,962
| -0.9% | -$1.06M |
|
1681
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $94M | ﹤0.01% |
1,678,590
+43,677
| +3% | +$2.54M |
|
1682
Marcus & Millichap
MMI
$1.16B
| $94M | ﹤0.01% |
3,467,243
-64,692
| -2% | -$2.18M |
|
|
RDFN
1683
DELISTED
Redfin
RDFN
| $93.9M | ﹤0.01% |
6,090,107
-15,744
| -0.3% | -$367K |
|
1684
Vanda Pharmaceuticals
VNDA
$310M
| $93.8M | ﹤0.01% |
9,054,848
-331,033
| -4% | -$4.1M |
|
1685
STAAR Surgical
STAA
$1.19B
| $93.8M | ﹤0.01% |
2,906,565
-54,058
| -2% | -$1.82M |
|
1686
Unisys
UIS
$219M
| $93.8M | ﹤0.01% |
7,591,267
-552,777
| -7% | -$7.07M |
|
1687
TTEC Holdings
TTEC
$122M
| $93.7M | ﹤0.01% |
2,551,792
+48,346
| +2% | +$1.88M |
|
1688
Towne Bank
TOWN
$3.49B
| $93.5M | ﹤0.01% |
5,169,669
+140,812
| +3% | +$3.47M |
|
|
PDCE
1689
DELISTED
PDC Energy, Inc.
PDCE
| $93.1M | ﹤0.01% |
14,997,496
+5,692,982
| +61% | +$103M |
|
|
DRNA
1690
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $92.9M | ﹤0.01% |
5,058,547
+625,457
| +14% | +$12.2M |
|
|
X
1691
DELISTED
US Steel
X
| $92.9M | ﹤0.01% |
14,724,611
-453,691
| -3% | -$3.8M |
|
1692
Andersons Inc
ANDE
$2.4B
| $92.7M | ﹤0.01% |
4,944,825
-65,538
| -1% | -$1.38M |
|
1693
Adient
ADNT
$1.63B
| $92.6M | ﹤0.01% |
10,204,767
-357,310
| -3% | -$7.2M |
|
1694
StoneX
SNEX
$9.23B
| $92.4M | ﹤0.01% |
12,897,711
-336,363
| -3% | -$2.98M |
|
|
ETRN
1695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.4M | ﹤0.01% |
18,360,447
-922,427
| -5% | -$8.07M |
|
1696
Standex International
SXI
$3.71B
| $92.3M | ﹤0.01% |
1,882,371
-27,799
| -1% | -$1.83M |
|
1697
Denali Therapeutics
DNLI
$3.66B
| $92.2M | ﹤0.01% |
5,266,356
+18,778
| +0.4% | +$392K |
|
1698
Virtus Investment Partners
VRTS
$1.1B
| $92.2M | ﹤0.01% |
1,211,188
+98,343
| +9% | +$11.1M |
|
1699
WSFS Financial
WSFS
$4.2B
| $92.1M | ﹤0.01% |
3,696,861
-61,034
| -2% | -$2.21M |
|
1700
Amphastar Pharmaceuticals
AMPH
$887M
| $92.1M | ﹤0.01% |
6,207,165
+75,111
| +1% | +$1.31M |
|
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.