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 | |
|---|---|---|---|---|---|---|
976
Planet Fitness
PLNT
$4.42B
| $259M | 0.01% |
5,323,327
+207,811
| +4% | +$14.5M |
|
977
Carter's
CRI
$1.42B
| $259M | 0.01% |
3,935,415
-91,380
| -2% | -$8.79M |
|
978
iShares Russell 1000 Value ETF
IWD
$82.2B
| $258M | 0.01% |
2,606,267
-1,070,642
| -29% | -$133M |
|
979
LCI Industries
LCII
$2.49B
| $258M | 0.01% |
3,867,108
-117,258
| -3% | -$11.4M |
|
980
Moog Inc Class A
MOG.A
$12.4B
| $258M | 0.01% |
5,109,605
-280,941
| -5% | -$21.8M |
|
981
Merit Medical Systems
MMSI
$5.08B
| $258M | 0.01% |
8,254,514
-240,098
| -3% | -$8.55M |
|
|
SNV
982
DELISTED
Synovus
SNV
| $258M | 0.01% |
14,678,379
-382,637
| -3% | -$11.8M |
|
983
Telephone and Data Systems
TDS
$3.82B
| $257M | 0.01% |
15,327,370
-56,799
| -0.4% | -$1.23M |
|
984
Huazhu Hotels Group
HTHT
$13.1B
| $257M | 0.01% |
8,940,533
+2,961,591
| +50% | +$101M |
|
985
QuidelOrtho
QDEL
$1.14B
| $257M | 0.01% |
2,623,648
+38,726
| +1% | +$3.13M |
|
986
DXC Technology
DXC
$1.82B
| $256M | 0.01% |
19,651,027
+571,306
| +3% | +$15.1M |
|
|
SEM
987
DELISTED
Select Medical
SEM
| $256M | 0.01% |
31,727,115
-11,634
| -0% | -$138K |
|
988
NewMarket
NEU
$7.82B
| $256M | 0.01% |
668,689
-13,723
| -2% | -$5.79M |
|
|
EQC
989
DELISTED
Equity Commonwealth
EQC
| $256M | 0.01% |
8,070,950
+226,788
| +3% | +$7.26M |
|
990
EXL Service
EXLS
$5.14B
| $256M | 0.01% |
24,570,400
-965,460
| -4% | -$13.2M |
|
991
MasTec
MTZ
$21.1B
| $255M | 0.01% |
7,788,939
-275,079
| -3% | -$14M |
|
992
WaFd
WAFD
$2.72B
| $255M | 0.01% |
9,815,890
-140,680
| -1% | -$4.5M |
|
993
BP
BP
$116B
| $255M | 0.01% |
10,446,476
-1,938,902
| -16% | -$62.7M |
|
994
Bank of Hawaii
BOH
$3.15B
| $255M | 0.01% |
4,609,714
-88,356
| -2% | -$7.1M |
|
995
BWX Technologies
BWXT
$15.5B
| $254M | 0.01% |
5,224,469
-437,997
| -8% | -$26M |
|
996
Paylocity
PCTY
$7.38B
| $254M | 0.01% |
2,876,132
-20,487
| -0.7% | -$2.57M |
|
997
Innospec
IOSP
$2.12B
| $254M | 0.01% |
3,648,368
-163,345
| -4% | -$14.9M |
|
998
Sony
SONY
$137B
| $253M | 0.01% |
21,408,715
-6,315,535
| -23% | -$82.8M |
|
999
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $253M | 0.01% |
3,285,600
-940,900
| -22% | -$79.5M |
|
1000
Rogers Corp
ROG
$2.21B
| $253M | 0.01% |
2,681,778
-76,224
| -3% | -$8.67M |
|
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.