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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$22.7B
| $336M | 0.02% |
9,312,045
+816,445
| +10% | +$38.8M |
|
827
Jabil
JBL
$33B
| $336M | 0.02% |
13,657,194
-133,115
| -1% | -$4.64M |
|
828
Unifirst Corp
UNF
$5.3B
| $335M | 0.02% |
2,218,991
-63,690
| -3% | -$12M |
|
|
SF
829
Stifel
SF
$12.6B
| $335M | 0.02% |
18,241,184
-1,141,268
| -6% | -$28.6M |
|
830
Vail Resorts
MTN
$5.32B
| $334M | 0.02% |
2,262,100
-318,640
| -12% | -$68.6M |
|
831
Medpace
MEDP
$16.1B
| $333M | 0.02% |
4,539,522
-149,593
| -3% | -$13M |
|
832
UFP Industries
UFPI
$4.9B
| $332M | 0.02% |
8,914,433
-357,282
| -4% | -$16.4M |
|
833
Primerica
PRI
$9.98B
| $330M | 0.02% |
3,734,953
-121,839
| -3% | -$13.9M |
|
|
DISH
834
DELISTED
DISH Network Corp.
DISH
| $330M | 0.02% |
16,495,667
-3,213,088
| -16% | -$104M |
|
|
MZTI
835
The Marzetti Company
MZTI
$2.93B
| $330M | 0.02% |
2,279,098
-30,140
| -1% | -$4.57M |
|
|
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330M | 0.02% |
3,466,012
-368,597
| -10% | -$35M |
|
837
Brady Corp
BRC
$4.44B
| $329M | 0.02% |
7,296,838
-191,721
| -3% | -$9.76M |
|
838
AngloGold Ashanti
AU
$40.1B
| $329M | 0.02% |
19,793,826
-1,161,002
| -6% | -$22.8M |
|
839
Iridium Communications
IRDM
$5.02B
| $329M | 0.02% |
14,723,399
-395,516
| -3% | -$10.2M |
|
840
Terreno Realty
TRNO
$7.57B
| $328M | 0.02% |
6,343,391
+50,302
| +0.8% | +$2.78M |
|
|
MANT
841
DELISTED
Mantech International Corp
MANT
| $327M | 0.02% |
4,502,206
-114,661
| -2% | -$8.94M |
|
842
Integer Holdings
ITGR
$4.12B
| $327M | 0.02% |
5,203,865
-114,614
| -2% | -$9.35M |
|
843
Voya Financial
VOYA
$9.01B
| $327M | 0.02% |
8,060,327
-402,182
| -5% | -$21.9M |
|
844
ACI Worldwide
ACIW
$5.83B
| $326M | 0.02% |
13,505,639
-324,831
| -2% | -$10.4M |
|
|
LSXMK
845
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $326M | 0.02% |
13,536,612
-158,359
| -1% | -$5.31M |
|
846
Old National Bancorp
ONB
$10.2B
| $325M | 0.02% |
24,648,667
+2,060,259
| +9% | +$34.4M |
|
|
S
847
DELISTED
Sprint Corporation
S
| $325M | 0.02% |
37,681,127
+363,063
| +1% | +$2.55M |
|
|
ENV
848
DELISTED
ENVESTNET, INC.
ENV
| $325M | 0.02% |
6,036,363
-77,938
| -1% | -$5.58M |
|
849
Mohawk Industries
MHK
$7.5B
| $324M | 0.02% |
4,251,084
-10,349
| -0.2% | -$1.23M |
|
850
Brixmor Property Group
BRX
$9.67B
| $324M | 0.02% |
34,061,322
-249,093
| -0.7% | -$4.47M |
|
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.