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 | |
|---|---|---|---|---|---|---|
|
KREF
1876
KKR Real Estate Finance Trust
KREF
$468M
| $68.8M | ﹤0.01% |
4,581,588
-149,257
| -3% | -$2.82M |
|
1877
Hyatt Hotels
H
$16.2B
| $68.6M | ﹤0.01% |
1,432,411
-459,336
| -24% | -$34.7M |
|
1878
Verra Mobility
VRRM
$848M
| $68.5M | ﹤0.01% |
9,599,954
+477,275
| +5% | +$6.35M |
|
1879
Veeco
VECO
$3.08B
| $68.4M | ﹤0.01% |
7,149,778
-207,426
| -3% | -$2.79M |
|
1880
Tenable Holdings
TENB
$3.83B
| $68.4M | ﹤0.01% |
3,127,129
+94,333
| +3% | +$2.33M |
|
1881
Preferred Bank
PFBC
$1.26B
| $68.3M | ﹤0.01% |
2,018,066
-93,742
| -4% | -$4.9M |
|
|
UNVR
1882
DELISTED
Univar Solutions Inc.
UNVR
| $68.2M | ﹤0.01% |
6,362,806
-151,725
| -2% | -$2.82M |
|
|
ITCI
1883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $68.2M | ﹤0.01% |
4,437,785
+527,274
| +13% | +$11.5M |
|
1884
ArcBest
ARCB
$3.08B
| $68.2M | ﹤0.01% |
3,891,969
-133,548
| -3% | -$3.07M |
|
|
ATRI
1885
DELISTED
Atrion Corp
ATRI
| $68.2M | ﹤0.01% |
104,879
-1,091
| -1% | -$746K |
|
1886
CareDx
CDNA
$2.49B
| $68.1M | ﹤0.01% |
3,119,804
+222,464
| +8% | +$4.98M |
|
1887
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $67.9M | ﹤0.01% |
1,848,567
+158,634
| +9% | +$6.21M |
|
1888
Grupo Cibest SA
CIB
$21.6B
| $67.9M | ﹤0.01% |
2,718,894
-148,806
| -5% | -$6.7M |
|
|
KRTX
1889
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $67.7M | ﹤0.01% |
940,576
+320,218
| +52% | +$27.4M |
|
|
AVTR.PRA
1890
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $67.6M | ﹤0.01% |
1,559,559
-71,418
| -4% | -$4.02M |
|
1891
Cushman & Wakefield Ltd
CWK
$3.21B
| $67.6M | ﹤0.01% |
5,759,173
-69,525
| -1% | -$1.2M |
|
|
DCOM
1892
DELISTED
Dime Community Bancshares
DCOM
| $67.2M | ﹤0.01% |
4,900,612
-111,746
| -2% | -$1.98M |
|
1893
Coeur Mining
CDE
$16B
| $67.1M | ﹤0.01% |
20,894,581
+514,977
| +3% | +$2.68M |
|
1894
PJT Partners
PJT
$4.35B
| $67M | ﹤0.01% |
1,544,992
-72,029
| -4% | -$3.16M |
|
1895
PBF Energy
PBF
$7.97B
| $67M | ﹤0.01% |
9,462,103
-236,905
| -2% | -$5.32M |
|
|
HSII
1896
DELISTED
Heidrick & Struggles
HSII
| $66.7M | ﹤0.01% |
2,964,251
-77,365
| -3% | -$2.06M |
|
1897
iShares MSCI Switzerland ETF
EWL
$2.19B
| $66.5M | ﹤0.01% |
1,881,948
-442,071
| -19% | -$17.2M |
|
1898
Inspire Medical Systems
INSP
$1.51B
| $66.5M | ﹤0.01% |
1,103,564
-730,655
| -40% | -$54.1M |
|
1899
Heron Therapeutics
HRTX
$97.4M
| $66.3M | ﹤0.01% |
5,650,176
-118,026
| -2% | -$2.22M |
|
1900
RadNet
RDNT
$5.31B
| $66.3M | ﹤0.01% |
6,309,610
-243,469
| -4% | -$4.58M |
|
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.