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 | |
|---|---|---|---|---|---|---|
|
CORE
1151
DELISTED
Core Mark Holding Co., Inc.
CORE
| $206M | 0.01% |
7,195,194
-191,356
| -3% | -$4.74M |
|
|
CUB
1152
DELISTED
Cubic Corporation
CUB
| $205M | 0.01% |
4,970,927
-267,075
| -5% | -$15.4M |
|
1153
OSI Systems
OSIS
$3.65B
| $205M | 0.01% |
2,977,094
-46,245
| -2% | -$3.95M |
|
1154
AeroVironment
AVAV
$7.56B
| $205M | 0.01% |
3,364,271
-216,626
| -6% | -$13.5M |
|
1155
Matsons
MATX
$6.13B
| $205M | 0.01% |
6,696,216
-176,055
| -3% | -$6.23M |
|
1156
iShares S&P 500 Growth ETF
IVW
$73.8B
| $205M | 0.01% |
4,963,504
-123,412
| -2% | -$5.84M |
|
1157
Choice Hotels
CHH
$5.07B
| $205M | 0.01% |
3,340,624
-450,843
| -12% | -$40.9M |
|
1158
Forward Air
FWRD
$444M
| $205M | 0.01% |
4,037,581
-143,838
| -3% | -$8.74M |
|
1159
Healthcare Services Group
HCSG
$1.6B
| $204M | 0.01% |
8,524,104
-665,283
| -7% | -$17.1M |
|
|
KEM
1160
DELISTED
KEMET Corporation
KEM
| $204M | 0.01% |
8,425,881
-278,445
| -3% | -$7.07M |
|
|
SFBS
1161
ServisFirst Bancshares
SFBS
$4.89B
| $203M | 0.01% |
6,930,487
-215,255
| -3% | -$7.54M |
|
1162
Theravance Biopharma
TBPH
$874M
| $203M | 0.01% |
8,780,790
+4,951,711
| +129% | +$124M |
|
1163
Silgan Holdings
SLGN
$4.23B
| $203M | 0.01% |
6,991,944
-272,383
| -4% | -$8.2M |
|
1164
Ultragenyx Pharmaceutical
RARE
$2.45B
| $203M | 0.01% |
4,563,531
-169,553
| -4% | -$8.8M |
|
1165
Valmont Industries
VMI
$9.3B
| $202M | 0.01% |
1,910,182
+5,856
| +0.3% | +$759K |
|
1166
Qiagen
QGEN
$8.54B
| $202M | 0.01% |
4,585,393
-812,213
| -15% | -$31.7M |
|
1167
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $202M | 0.01% |
2,281,190
+125,729
| +6% | +$12.2M |
|
1168
Evertec
EVTC
$1.88B
| $202M | 0.01% |
8,872,334
-256,792
| -3% | -$7.87M |
|
|
WUBA
1169
DELISTED
58.com Inc
WUBA
| $201M | 0.01% |
4,134,281
-28,905
| -0.7% | -$1.66M |
|
1170
Huntsman Corp
HUN
$1.71B
| $200M | 0.01% |
13,874,510
-380,833
| -3% | -$7.43M |
|
1171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $200M | 0.01% |
3,146,757
-62,134
| -2% | -$4.14M |
|
1172
Korn Ferry
KFY
$4.18B
| $200M | 0.01% |
8,220,772
-321,785
| -4% | -$11.9M |
|
|
LMNX
1173
DELISTED
Luminex Corp
LMNX
| $200M | 0.01% |
7,260,838
+91,048
| +1% | +$2.24M |
|
1174
NETSCOUT
NTCT
$2.96B
| $200M | 0.01% |
8,439,855
-128,147
| -1% | -$3.25M |
|
1175
Thor Industries
THO
$3.9B
| $200M | 0.01% |
4,736,030
-155,918
| -3% | -$10.8M |
|
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.