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 | |
|---|---|---|---|---|---|---|
|
SP
2276
DELISTED
SP Plus Corporation
SP
| $35.5M | ﹤0.01% |
1,712,413
-98,750
| -5% | -$3.61M |
|
2277
Kornit Digital
KRNT
$734M
| $35.4M | ﹤0.01% |
1,421,593
+51,151
| +4% | +$1.92M |
|
|
STFC
2278
DELISTED
State Auto Financial Corp
STFC
| $35.4M | ﹤0.01% |
1,272,238
-9,079
| -0.7% | -$259K |
|
2279
Hackett Group
HCKT
$285M
| $35.3M | ﹤0.01% |
2,778,935
+37,826
| +1% | +$568K |
|
|
SWCH
2280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35.3M | ﹤0.01% |
2,444,324
-20,010
| -0.8% | -$304K |
|
|
AMAG
2281
DELISTED
AMAG Pharmaceuticals
AMAG
| $35.2M | ﹤0.01% |
5,689,864
+118,424
| +2% | +$1.04M |
|
|
BNFT
2282
DELISTED
Benefitfocus, Inc.
BNFT
| $35M | ﹤0.01% |
3,932,363
-416,237
| -10% | -$6.31M |
|
2283
Anterix
ATEX
$1.87B
| $35M | ﹤0.01% |
766,519
-33,615
| -4% | -$1.52M |
|
2284
United Parks & Resorts
PRKS
$2.15B
| $34.9M | ﹤0.01% |
3,162,706
+216
| +0% | +$5.91K |
|
2285
Acco Brands
ACCO
$399M
| $34.8M | ﹤0.01% |
6,894,713
-30,055
| -0.4% | -$238K |
|
|
KNL
2286
DELISTED
Knoll, Inc.
KNL
| $34.7M | ﹤0.01% |
3,364,086
-135,807
| -4% | -$2.7M |
|
2287
Goosehead Insurance
GSHD
$2.33B
| $34.6M | ﹤0.01% |
776,250
-5,340
| -0.7% | -$264K |
|
2288
Cass Information Systems
CASS
$722M
| $34.6M | ﹤0.01% |
984,942
-14,485
| -1% | -$699K |
|
2289
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $34.6M | ﹤0.01% |
1,249,622
-390,136
| -24% | -$12.5M |
|
|
SFIX
2290
Stitch Fix
SFIX
$552M
| $34.6M | ﹤0.01% |
2,722,664
-119,526
| -4% | -$2.59M |
|
2291
Ezcorp Inc
EZPW
$1.86B
| $34.5M | ﹤0.01% |
8,281,680
-389,879
| -4% | -$2.01M |
|
2292
Constellium
CSTM
$3.85B
| $34.5M | ﹤0.01% |
6,626,166
+253,789
| +4% | +$2.73M |
|
2293
Helix Energy Solutions
HLX
$1.36B
| $34.5M | ﹤0.01% |
21,050,948
-470,747
| -2% | -$3.1M |
|
|
MSGN
2294
DELISTED
MSG Networks Inc.
MSGN
| $34.5M | ﹤0.01% |
3,384,131
-305,669
| -8% | -$4.36M |
|
2295
Center Bancorp
CNOB
$1.68B
| $34.3M | ﹤0.01% |
2,551,368
+23,110
| +0.9% | +$487K |
|
|
FTCH
2296
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.3M | ﹤0.01% |
4,339,123
+689,419
| +19% | +$7.44M |
|
2297
KT
KT
$8.75B
| $34.3M | ﹤0.01% |
4,402,927
-480,015
| -10% | -$4.76M |
|
2298
Liberty Latin America Class A
LILA
$1.69B
| $34.2M | ﹤0.01% |
5,076,010
+29,532
| +0.6% | +$297K |
|
2299
Haverty Furniture Companies
HVT
$416M
| $34.2M | ﹤0.01% |
2,874,624
-96,918
| -3% | -$1.7M |
|
|
CFXA
2300
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $34.2M | ﹤0.01% |
372,030
-18,226
| -5% | -$2.53M |
|
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.