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 | |
|---|---|---|---|---|---|---|
951
Ralph Lauren
RL
$22.6B
| $270M | 0.01% |
4,034,184
-99,918
| -2% | -$10.5M |
|
952
Mattel
MAT
$4.38B
| $269M | 0.01% |
30,523,270
-1,191,344
| -4% | -$14.6M |
|
953
Wyndham Hotels & Resorts
WH
$5.56B
| $269M | 0.01% |
8,528,372
-280,109
| -3% | -$14.2M |
|
954
Stepan Co
SCL
$1.46B
| $268M | 0.01% |
3,027,715
-45,294
| -1% | -$4.32M |
|
955
NOV
NOV
$6.93B
| $268M | 0.01% |
27,221,439
+491,107
| +2% | +$9.26M |
|
956
IPG Photonics
IPGP
$3.61B
| $267M | 0.01% |
2,424,811
+5,227
| +0.2% | +$684K |
|
957
CareTrust REIT
CTRE
$9.91B
| $267M | 0.01% |
18,078,759
-483,478
| -3% | -$9.59M |
|
|
WMGI
958
DELISTED
Wright Medical Group Inc
WMGI
| $267M | 0.01% |
9,331,077
-52,526
| -0.6% | -$1.56M |
|
959
Ormat Technologies
ORA
$6B
| $267M | 0.01% |
3,943,473
+397,923
| +11% | +$30M |
|
|
RP
960
DELISTED
RealPage, Inc.
RP
| $266M | 0.01% |
5,024,466
-57
| -0% | -$3.25K |
|
|
PCH
961
DELISTED
PotlatchDeltic
PCH
| $265M | 0.01% |
8,457,817
-231,351
| -3% | -$8.96M |
|
|
SEE
962
DELISTED
Sealed Air
SEE
| $265M | 0.01% |
10,736,140
-146,412
| -1% | -$4.78M |
|
963
Diodes
DIOD
$3.78B
| $264M | 0.01% |
6,489,781
-134,166
| -2% | -$6.44M |
|
964
LivaNova
LIVN
$4.4B
| $263M | 0.01% |
5,822,876
-131,454
| -2% | -$8.51M |
|
965
Zillow
Z
$7.79B
| $263M | 0.01% |
7,310,191
+762,844
| +12% | +$35.2M |
|
966
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $263M | 0.01% |
2,163,506
+595,417
| +38% | +$68.5M |
|
967
SLM Corp
SLM
$4.89B
| $263M | 0.01% |
36,543,489
-3,380,366
| -8% | -$32.6M |
|
968
Aramark
ARMK
$15B
| $263M | 0.01% |
18,218,325
-2,345,852
| -11% | -$61.8M |
|
969
LiveRamp
RAMP
$2.3B
| $263M | 0.01% |
7,974,707
-129,622
| -2% | -$4.91M |
|
970
HubSpot
HUBS
$12.2B
| $262M | 0.01% |
1,969,506
+19,591
| +1% | +$3.26M |
|
|
STOR
971
DELISTED
STORE Capital Corporation
STOR
| $262M | 0.01% |
14,449,189
+148,738
| +1% | +$4.91M |
|
|
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $262M | 0.01% |
18,774,464
+423,465
| +2% | +$7.78M |
|
973
TD Synnex
SNX
$20.4B
| $261M | 0.01% |
7,141,176
-187,312
| -3% | -$11.5M |
|
974
Ashland
ASH
$3.33B
| $261M | 0.01% |
5,208,124
-737,547
| -12% | -$50.8M |
|
975
EPR Properties
EPR
$4.76B
| $260M | 0.01% |
10,740,899
+800,766
| +8% | +$45.9M |
|
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.