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 | |
|---|---|---|---|---|---|---|
|
BZUN
2026
Baozun
BZUN
$175M
| $51.6M | ﹤0.01% |
1,848,195
-20,169
| -1% | -$635K |
|
|
TGI
2027
DELISTED
Triumph Group
TGI
| $51.6M | ﹤0.01% |
7,637,360
-540,730
| -7% | -$9.88M |
|
2028
Enterprise Financial Services Corp
EFSC
$2.42B
| $51.6M | ﹤0.01% |
1,847,259
+15,706
| +0.9% | +$631K |
|
2029
Antero Midstream
AM
$10.4B
| $51.5M | ﹤0.01% |
24,546,587
-1,148,357
| -4% | -$5.48M |
|
|
FOCS
2030
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $51.3M | ﹤0.01% |
2,230,871
-88,929
| -4% | -$2.36M |
|
2031
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $51.3M | ﹤0.01% |
1,739,200
+69,700
| +4% | +$2.21M |
|
2032
Signet Jewelers
SIG
$3.69B
| $51.3M | ﹤0.01% |
7,946,973
-433,511
| -5% | -$8.88M |
|
2033
BancFirst
BANF
$3.83B
| $51.1M | ﹤0.01% |
1,530,935
+117,669
| +8% | +$6.13M |
|
|
POLY
2034
DELISTED
Plantronics, Inc.
POLY
| $51M | ﹤0.01% |
5,068,238
-128,171
| -2% | -$2.39M |
|
2035
Schneider National
SNDR
$6.11B
| $50.9M | ﹤0.01% |
2,632,217
+71,654
| +3% | +$1.48M |
|
|
IFFT
2036
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $50.8M | ﹤0.01% |
1,332,131
-67,726
| -5% | -$3.12M |
|
2037
Agilysys
AGYS
$3.09B
| $50.8M | ﹤0.01% |
3,040,838
-173,075
| -5% | -$4.74M |
|
2038
VanEck Semiconductor ETF
SMH
$68.5B
| $50.5M | ﹤0.01% |
863,038
+491,328
| +132% | +$33.1M |
|
2039
PDF Solutions
PDFS
$2.01B
| $50.5M | ﹤0.01% |
4,306,681
-124,988
| -3% | -$1.85M |
|
|
KDMN
2040
DELISTED
Kadmon Holdings, Inc.
KDMN
| $50.4M | ﹤0.01% |
12,037,336
+1,374,003
| +13% | +$5.91M |
|
|
SWAV
2041
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $50.3M | ﹤0.01% |
1,516,051
+110,181
| +8% | +$4.38M |
|
2042
Kearny Financial
KRNY
$610M
| $50.3M | ﹤0.01% |
5,855,274
-148,680
| -2% | -$1.71M |
|
|
PENG
2043
Penguin Solutions Inc
PENG
$2.7B
| $50M | ﹤0.01% |
4,117,298
-88,358
| -2% | -$1.29M |
|
2044
CALL
Autodesk
ADSK
$49.6B
| $50M | ﹤0.01% |
+320,100
| New | +$58.7M |
|
2045
iShares MSCI Mexico ETF
EWW
$1.97B
| $49.9M | ﹤0.01% |
1,761,082
-376,607
| -18% | -$15.7M |
|
|
MFA
2046
MFA Financial
MFA
$931M
| $49.8M | ﹤0.01% |
8,030,778
+563,878
| +8% | +$15M |
|
2047
German American Bancorp
GABC
$1.92B
| $49.8M | ﹤0.01% |
1,813,777
+419
| +0% | +$13.4K |
|
2048
Hanmi Financial
HAFC
$949M
| $49.7M | ﹤0.01% |
4,580,589
-19,818
| -0.4% | -$316K |
|
2049
Malibu Boats
MBUU
$548M
| $49.6M | ﹤0.01% |
1,721,278
-131,011
| -7% | -$5.2M |
|
2050
Comtech Telecommunications
CMTL
$49.7M
| $49.5M | ﹤0.01% |
3,727,207
-47,769
| -1% | -$1.34M |
|
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.