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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.29B
| $292M | 0.01% |
6,546,348
-121,678
| -2% | -$6.39M |
|
902
Rayonier
RYN
$6.55B
| $292M | 0.01% |
13,672,594
-476,818
| -3% | -$12M |
|
903
Brink's
BCO
$4.88B
| $292M | 0.01% |
5,611,287
-180,647
| -3% | -$14.1M |
|
|
SKX
904
DELISTED
Skechers
SKX
| $292M | 0.01% |
12,287,661
+356,211
| +3% | +$12.3M |
|
905
Arcosa
ACA
$7.13B
| $291M | 0.01% |
7,323,431
-139,205
| -2% | -$5.88M |
|
906
Avnet
AVT
$7.29B
| $289M | 0.01% |
11,502,576
+903,643
| +9% | +$30.8M |
|
907
Applied Industrial Technologies
AIT
$12.8B
| $288M | 0.01% |
6,296,287
-93,946
| -1% | -$5.56M |
|
908
The Ensign Group
ENSG
$10.4B
| $285M | 0.01% |
7,566,018
-179,562
| -2% | -$7.88M |
|
909
Murphy USA
MUSA
$11.2B
| $284M | 0.01% |
3,366,304
-238,113
| -7% | -$24.7M |
|
910
Aaon
AAON
$7.3B
| $284M | 0.01% |
8,813,553
-294,033
| -3% | -$10.2M |
|
911
Diamondback Energy
FANG
$57.1B
| $284M | 0.01% |
10,824,637
-20,491
| -0.2% | -$1.29M |
|
|
TCO
912
DELISTED
Taubman Centers Inc.
TCO
| $284M | 0.01% |
6,771,527
-117,635
| -2% | -$4.9M |
|
913
Columbia Banking Systems
COLB
$8.84B
| $284M | 0.01% |
10,581,655
-168,842
| -2% | -$5.93M |
|
|
PACW
914
DELISTED
PacWest Bancorp
PACW
| $283M | 0.01% |
15,817,683
-330,188
| -2% | -$10.3M |
|
915
Tandem Diabetes Care
TNDM
$1.34B
| $283M | 0.01% |
4,404,313
+125,008
| +3% | +$8.76M |
|
916
Lithia Motors
LAD
$8.47B
| $283M | 0.01% |
3,458,683
-38,730
| -1% | -$4.67M |
|
917
J&J Snack Foods
JJSF
$1.43B
| $283M | 0.01% |
2,335,685
-123,456
| -5% | -$19.9M |
|
918
MSC Industrial Direct
MSM
$6.89B
| $282M | 0.01% |
5,128,506
+234,650
| +5% | +$15.5M |
|
|
AVGOP
919
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $282M | 0.01% |
301,701
-22,329
| -7% | -$23.8M |
|
920
H&R Block
HRB
$5.58B
| $282M | 0.01% |
20,004,557
+353,401
| +2% | +$7.4M |
|
921
Enphase Energy
ENPH
$4.96B
| $281M | 0.01% |
8,696,923
+1,200,413
| +16% | +$45.2M |
|
922
Itron
ITRI
$4.36B
| $281M | 0.01% |
5,028,356
-173,117
| -3% | -$13.2M |
|
923
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $280M | 0.01% |
6,974,798
-507,584
| -7% | -$23.2M |
|
924
Warner Bros
WBD
$65.9B
| $280M | 0.01% |
14,413,231
+1,180,498
| +9% | +$32.4M |
|
925
First Horizon
FHN
$12.2B
| $280M | 0.01% |
34,730,230
-1,675,990
| -5% | -$23.2M |
|
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.