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 | |
|---|---|---|---|---|---|---|
1951
Virtu Financial
VIRT
$5.12B
| $59.7M | ﹤0.01% |
2,868,508
-158,660
| -5% | -$2.93M |
|
1952
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $59.7M | ﹤0.01% |
2,500,446
-186,754
| -7% | -$5.59M |
|
|
MODN
1953
DELISTED
MODEL N, INC.
MODN
| $59.7M | ﹤0.01% |
2,687,025
+120,655
| +5% | +$3.52M |
|
1954
National Presto Industries
NPK
$967M
| $59.6M | ﹤0.01% |
841,448
-57,262
| -6% | -$4.83M |
|
1955
Dave & Buster's
PLAY
$403M
| $59.4M | ﹤0.01% |
4,543,472
-237,614
| -5% | -$8.14M |
|
1956
Range Resources
RRC
$9.43B
| $59.4M | ﹤0.01% |
26,044,727
-1,659,528
| -6% | -$5.29M |
|
1957
ANI Pharmaceuticals
ANIP
$1.82B
| $59.4M | ﹤0.01% |
1,456,849
-90,900
| -6% | -$4.83M |
|
1958
Brown-Forman Class A
BF.A
$12.9B
| $59.3M | ﹤0.01% |
1,154,824
+32,932
| +3% | +$1.98M |
|
|
RVNC
1959
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.3M | ﹤0.01% |
4,007,379
+318,722
| +9% | +$6.59M |
|
1960
News Corp Class B
NWS
$17.2B
| $59.3M | ﹤0.01% |
6,591,077
-201,290
| -3% | -$2.59M |
|
1961
Adtran
ADTN
$718M
| $59.2M | ﹤0.01% |
7,707,829
-65,229
| -0.8% | -$557K |
|
|
LNW
1962
DELISTED
Light & Wonder
LNW
| $59.1M | ﹤0.01% |
6,093,098
-255,915
| -4% | -$5.23M |
|
|
HDV
1963
iShares Core High Dividend ETF
HDV
$14.8B
| $59M | ﹤0.01% |
4,120,740
-814,240
| -16% | -$14.4M |
|
1964
QuinStreet
QNST
$897M
| $58.8M | ﹤0.01% |
7,305,645
-103,122
| -1% | -$1.27M |
|
1965
iShares International Select Dividend ETF
IDV
$8.47B
| $58.5M | ﹤0.01% |
2,589,471
+85,050
| +3% | +$2.57M |
|
1966
Myers Industries
MYE
$1.38B
| $58.4M | ﹤0.01% |
5,434,255
-153,258
| -3% | -$2.24M |
|
1967
Cerus
CERS
$433M
| $58.1M | ﹤0.01% |
12,503,618
+928,413
| +8% | +$4.2M |
|
1968
SITE Centers
SITC
$174M
| $58M | ﹤0.01% |
14,272,609
+386,488
| +3% | +$3.35M |
|
|
TWOU
1969
DELISTED
2U Inc
TWOU
| $57.8M | ﹤0.01% |
90,753
+1,958
| +2% | +$1.32M |
|
1970
Buckle
BKE
$2.37B
| $57.7M | ﹤0.01% |
4,208,653
-221,037
| -5% | -$4.98M |
|
1971
Hilton Grand Vacations
HGV
$3.52B
| $57.4M | ﹤0.01% |
3,640,651
-10,048
| -0.3% | -$276K |
|
1972
CALL
Lowe's Companies
LOW
$119B
| $57.4M | ﹤0.01% |
667,100
-6,100
| -0.9% | -$667K |
|
|
WCC
1973
WESCO International
WCC
$17.6B
| $57.3M | ﹤0.01% |
2,507,454
+315,859
| +14% | +$13.5M |
|
1974
iShares International Treasury Bond ETF
IGOV
$1.53B
| $57.3M | ﹤0.01% |
1,161,240
-361,650
| -24% | -$18.1M |
|
|
AVYA
1975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $57.1M | ﹤0.01% |
7,056,290
-1,036,865
| -13% | -$12.3M |
|
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.