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 | |
|---|---|---|---|---|---|---|
776
Bright Horizons
BFAM
$3.92B
| $368M | 0.02% |
3,610,635
+130,350
| +4% | +$19.2M |
|
777
Guidewire Software
GWRE
$12.6B
| $366M | 0.02% |
4,614,811
+211,923
| +5% | +$22.1M |
|
|
LM
778
DELISTED
Legg Mason, Inc.
LM
| $366M | 0.02% |
7,486,062
-804,018
| -10% | -$35.1M |
|
779
HF Sinclair
DINO
$16.3B
| $365M | 0.02% |
14,904,959
-286,659
| -2% | -$10.7M |
|
780
Zions Bancorporation
ZION
$10.2B
| $364M | 0.02% |
13,606,273
+732,772
| +6% | +$30.2M |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363M | 0.02% |
13,884,303
+517,766
| +4% | +$23.4M |
|
782
Darling Ingredients
DAR
$9.64B
| $363M | 0.02% |
18,909,960
-6,537,635
| -26% | -$166M |
|
783
Flowers Foods
FLO
$1.49B
| $361M | 0.02% |
17,604,642
-702,664
| -4% | -$15.3M |
|
784
STAG Industrial
STAG
$7.38B
| $361M | 0.02% |
16,032,851
+877,509
| +6% | +$25.5M |
|
|
GLIBA
785
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $359M | 0.02% |
6,304,031
+967,665
| +18% | +$65.7M |
|
|
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
| $359M | 0.02% |
6,182,906
-96,925
| -2% | -$5.41M |
|
|
TXNM
787
TXNM Energy Inc
TXNM
$6.41B
| $358M | 0.02% |
9,420,322
-283,052
| -3% | -$13.7M |
|
788
Arrowhead Research
ARWR
$11.9B
| $358M | 0.02% |
12,431,618
+70,660
| +0.6% | +$2.85M |
|
789
FIVE9
FIVN
$2.11B
| $357M | 0.02% |
4,671,523
-233,814
| -5% | -$16.7M |
|
790
Watts Water Technologies
WTS
$11.5B
| $357M | 0.02% |
4,215,799
-91,445
| -2% | -$8.76M |
|
|
GRUB
791
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $355M | 0.02% |
4,362,644
-114,678
| -3% | -$11.3M |
|
792
ITT
ITT
$17.5B
| $355M | 0.02% |
7,827,934
-121,187
| -2% | -$7.52M |
|
793
Acuity Brands
AYI
$9.83B
| $355M | 0.02% |
4,144,326
-211,500
| -5% | -$23.2M |
|
794
iShares MSCI Taiwan ETF
EWT
$9.86B
| $354M | 0.02% |
10,731,765
-4,328,758
| -29% | -$165M |
|
795
Wingstop
WING
$3.53B
| $353M | 0.02% |
4,429,459
-86,902
| -2% | -$7.44M |
|
|
JBTM
796
JBT Marel
JBTM
$7.21B
| $351M | 0.02% |
4,724,506
-147,209
| -3% | -$14.7M |
|
|
CMA
797
DELISTED
Comerica
CMA
| $350M | 0.02% |
11,930,865
+442,044
| +4% | +$24M |
|
798
Berkshire Hathaway Class A
BRK.A
$1.1T
| $350M | 0.02% |
1,286
+25
| +2% | +$7.97M |
|
799
Liberty Media Series C
FWONK
$24.6B
| $350M | 0.02% |
13,277,844
+443,635
| +3% | +$17M |
|
|
SJI
800
DELISTED
South Jersey Industries, Inc.
SJI
| $350M | 0.02% |
13,981,346
-278,872
| -2% | -$8.23M |
|
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.