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 | |
|---|---|---|---|---|---|---|
1826
Helios Technologies
HLIO
$2.63B
| $74.9M | ﹤0.01% |
1,976,226
-43,594
| -2% | -$1.86M |
|
1827
Lantheus
LNTH
$6.61B
| $74.6M | ﹤0.01% |
5,845,835
-212,594
| -4% | -$3.4M |
|
1828
Grocery Outlet
GO
$958M
| $74.5M | ﹤0.01% |
2,169,524
+798,815
| +58% | +$26M |
|
1829
TriMas Corp
TRS
$1.44B
| $74.5M | ﹤0.01% |
3,223,265
-51,689
| -2% | -$1.42M |
|
1830
Westlake Corp
WLK
$8.86B
| $74.2M | ﹤0.01% |
1,944,962
-69,432
| -3% | -$3.9M |
|
1831
United Natural Foods
UNFI
$2.95B
| $74.2M | ﹤0.01% |
8,083,957
-133,681
| -2% | -$1.06M |
|
1832
Twist Bioscience
TWST
$6.06B
| $74.2M | ﹤0.01% |
2,426,490
+508,412
| +27% | +$13.7M |
|
1833
Zillow
ZG
$8.12B
| $74.2M | ﹤0.01% |
2,183,023
-116,866
| -5% | -$5.36M |
|
1834
Warrior Met Coal
HCC
$4.26B
| $74.1M | ﹤0.01% |
6,976,826
-191,623
| -3% | -$3.46M |
|
1835
Cimpress
CMPR
$2.4B
| $73.7M | ﹤0.01% |
1,385,415
-65,052
| -4% | -$6.6M |
|
1836
Spectrum Brands
SPB
$2.04B
| $73.6M | ﹤0.01% |
2,022,575
-4,342
| -0.2% | -$235K |
|
1837
Lakeland Financial Corp
LKFN
$1.57B
| $73.5M | ﹤0.01% |
1,999,898
+95,002
| +5% | +$4.13M |
|
1838
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $73.1M | ﹤0.01% |
1,940,435
-398,338
| -17% | -$17.9M |
|
1839
Ichor Holdings
ICHR
$2.81B
| $73M | ﹤0.01% |
3,809,894
-90,261
| -2% | -$2.73M |
|
|
UBA
1840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72.9M | ﹤0.01% |
5,171,972
-89,415
| -2% | -$1.84M |
|
1841
Century Communities
CCS
$1.95B
| $72.7M | ﹤0.01% |
5,008,455
-98,183
| -2% | -$2.81M |
|
1842
Kadant
KAI
$3.8B
| $72.7M | ﹤0.01% |
973,373
-1,660
| -0.2% | -$157K |
|
|
CKH
1843
DELISTED
Seacor Holdings Inc.
CKH
| $72.6M | ﹤0.01% |
2,694,472
-53,842
| -2% | -$1.94M |
|
1844
Gray Television
GTN
$429M
| $72.3M | ﹤0.01% |
6,734,692
+18,532
| +0.3% | +$335K |
|
1845
Huron Consulting
HURN
$2.43B
| $72.2M | ﹤0.01% |
1,590,656
-9,510
| -0.6% | -$574K |
|
1846
Arvinas
ARVN
$514M
| $72M | ﹤0.01% |
1,785,410
-20,401
| -1% | -$954K |
|
|
HA
1847
DELISTED
Hawaiian Holdings, Inc.
HA
| $71.9M | ﹤0.01% |
6,886,070
-175,236
| -2% | -$4M |
|
|
ECHO
1848
DELISTED
Echo Global Logistics, Inc.
ECHO
| $71.9M | ﹤0.01% |
4,207,786
-272,745
| -6% | -$5.31M |
|
1849
MYR Group
MYRG
$5.3B
| $71.7M | ﹤0.01% |
2,737,238
-76,807
| -3% | -$2.15M |
|
|
INFN
1850
DELISTED
Infinera Corporation Common Stock
INFN
| $71.4M | ﹤0.01% |
13,462,901
+396,549
| +3% | +$2.72M |
|
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.