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 | |
|---|---|---|---|---|---|---|
1726
Triumph Financial Inc
TFIN
$1.82B
| $88.5M | ﹤0.01% |
3,404,725
-252,973
| -7% | -$8.76M |
|
1727
OneSpan
OSPN
$588M
| $88.5M | ﹤0.01% |
4,874,435
-196,626
| -4% | -$3.33M |
|
1728
SiriusPoint
SPNT
$2.76B
| $88.5M | ﹤0.01% |
11,937,818
-348,239
| -3% | -$3.34M |
|
|
AVTA
1729
DELISTED
Avantax, Inc. Common Stock
AVTA
| $88.5M | ﹤0.01% |
7,340,556
-175,093
| -2% | -$3.38M |
|
1730
Coherus Oncology
CHRS
$222M
| $88.4M | ﹤0.01% |
5,452,560
-219,659
| -4% | -$4.06M |
|
|
ACH
1731
Accendra Health
ACH
$257M
| $88.4M | ﹤0.01% |
9,660,676
-348,877
| -3% | -$2.11M |
|
1732
PC Connection
CNXN
$2.16B
| $87.9M | ﹤0.01% |
2,134,047
+837,993
| +65% | +$37.2M |
|
1733
NIO
NIO
$12.1B
| $87.9M | ﹤0.01% |
31,618,922
+513,846
| +2% | +$1.91M |
|
1734
iShares Global Tech ETF
IXN
$8.37B
| $87.8M | ﹤0.01% |
2,887,740
-579,504
| -17% | -$20M |
|
1735
Empire State Realty Trust
ESRT
$879M
| $87.6M | ﹤0.01% |
9,781,826
+34,380
| +0.4% | +$421K |
|
|
DCPH
1736
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $87.6M | ﹤0.01% |
2,127,101
+108,024
| +5% | +$6M |
|
1737
Renasant Corp
RNST
$4.01B
| $87.5M | ﹤0.01% |
4,006,941
-17,344
| -0.4% | -$515K |
|
1738
iShares Select U.S. REIT ETF
ICF
$2.11B
| $87.2M | ﹤0.01% |
1,905,282
+120,578
| +7% | +$6.75M |
|
1739
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $87M | ﹤0.01% |
652,655
+232,268
| +55% | +$29.9M |
|
1740
Abercrombie & Fitch
ANF
$4.68B
| $87M | ﹤0.01% |
9,566,193
-191,237
| -2% | -$2.77M |
|
|
ALTR
1741
DELISTED
Altair Engineering Inc
ALTR
| $86.9M | ﹤0.01% |
3,277,532
+34,798
| +1% | +$1.19M |
|
|
BPFH
1742
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $86.5M | ﹤0.01% |
12,091,099
-215,727
| -2% | -$2.22M |
|
1743
Workiva
WK
$3.4B
| $86.1M | ﹤0.01% |
2,663,192
-9,577
| -0.4% | -$398K |
|
1744
Yext
YEXT
$562M
| $86M | ﹤0.01% |
8,442,886
+73,588
| +0.9% | +$1.06M |
|
1745
Urban Outfitters
URBN
$6.51B
| $85.8M | ﹤0.01% |
6,024,228
-238,412
| -4% | -$5.54M |
|
1746
Novartis
NVS
$292B
| $85.6M | ﹤0.01% |
1,038,715
-3,414,096
| -77% | -$305M |
|
|
SIX
1747
DELISTED
Six Flags Entertainment Corp.
SIX
| $85.5M | ﹤0.01% |
6,816,603
-189,897
| -3% | -$5.65M |
|
1748
CrowdStrike
CRWD
$201B
| $84.5M | ﹤0.01% |
6,070,136
+2,440,016
| +67% | +$34.4M |
|
1749
OFG Bancorp
OFG
$2.25B
| $84.3M | ﹤0.01% |
7,543,444
-29,750
| -0.4% | -$533K |
|
1750
Beyond Meat
BYND
$313M
| $84.2M | ﹤0.01% |
1,263,717
+11,344
| +0.9% | +$1.1M |
|
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.