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 | |
|---|---|---|---|---|---|---|
|
CNST
2176
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $41.3M | ﹤0.01% |
1,313,701
+226,117
| +21% | +$7.86M |
|
2177
NextCure
NXTC
$17.9M
| $41.2M | ﹤0.01% |
92,667
+816
| +0.9% | +$436K |
|
|
HEES
2178
DELISTED
H&E Equipment Services
HEES
| $41.1M | ﹤0.01% |
2,796,915
-69,931
| -2% | -$1.69M |
|
2179
PagSeguro Digital
PAGS
$2.68B
| $41M | ﹤0.01% |
2,121,716
+52,188
| +3% | +$1.58M |
|
2180
VanEck High Yield Muni ETF
HYD
$4.42B
| $40.9M | ﹤0.01% |
782,103
+405,862
| +108% | +$25M |
|
|
SWP
2181
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $40.8M | ﹤0.01% |
562,024
-25,246
| -4% | -$2.43M |
|
2182
Collegium Pharmaceutical
COLL
$1.15B
| $40.8M | ﹤0.01% |
2,497,426
-68,501
| -3% | -$1.41M |
|
|
SRE.PRB
2183
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $40.7M | ﹤0.01% |
433,751
-19,259
| -4% | -$2.17M |
|
2184
AdvanSix
ASIX
$542M
| $40.6M | ﹤0.01% |
4,255,360
-152,369
| -3% | -$2.36M |
|
2185
Community Trust Bancorp
CTBI
$1.43B
| $40.6M | ﹤0.01% |
1,276,779
+18,724
| +1% | +$756K |
|
2186
iShares National Muni Bond ETF
MUB
$45.2B
| $40.4M | ﹤0.01% |
357,368
-4,421,109
| -93% | -$505M |
|
2187
Upland Software
UPLD
$13.1M
| $40.3M | ﹤0.01% |
150,361
-6,072
| -4% | -$2.2M |
|
|
COOP
2188
DELISTED
Mr. Cooper
COOP
| $40.3M | ﹤0.01% |
5,493,539
-3,593
| -0.1% | -$41.6K |
|
2189
Codexis
CDXS
$156M
| $40.2M | ﹤0.01% |
3,597,975
-29,554
| -0.8% | -$413K |
|
2190
Nicolet Bankshares
NIC
$3.65B
| $40.1M | ﹤0.01% |
734,471
+31,676
| +5% | +$2.13M |
|
2191
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $40.1M | ﹤0.01% |
1,778,900
+316,038
| +22% | +$8.68M |
|
|
HAYN
2192
DELISTED
Haynes International, Inc.
HAYN
| $40M | ﹤0.01% |
1,939,827
-36,986
| -2% | -$972K |
|
|
WORK
2193
DELISTED
Slack Technologies, Inc.
WORK
| $39.9M | ﹤0.01% |
1,488,048
+696,835
| +88% | +$16.8M |
|
2194
Digi International
DGII
$2.65B
| $39.9M | ﹤0.01% |
4,183,133
-130,326
| -3% | -$1.8M |
|
2195
REX American Resources
REX
$1.42B
| $39.9M | ﹤0.01% |
5,142,252
-147,894
| -3% | -$1.68M |
|
|
WSR
2196
DELISTED
Whitestone REIT
WSR
| $39.7M | ﹤0.01% |
6,401,415
-104,112
| -2% | -$1.23M |
|
|
KRA
2197
DELISTED
Kraton Corporation
KRA
| $39.6M | ﹤0.01% |
4,891,131
-17,499
| -0.4% | -$261K |
|
2198
Golar LNG
GLNG
$5B
| $39.5M | ﹤0.01% |
5,013,850
+268,910
| +6% | +$2.95M |
|
|
DBD
2199
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.4M | ﹤0.01% |
11,191,737
-410,899
| -4% | -$3.48M |
|
2200
SFL Corp
SFL
$1.65B
| $39.3M | ﹤0.01% |
4,154,813
-5,716
| -0.1% | -$70.7K |
|
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.