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 | |
|---|---|---|---|---|---|---|
1176
Euronet Worldwide
EEFT
$2.72B
| $200M | 0.01% |
2,327,709
-49,042
| -2% | -$6.5M |
|
|
NBL
1177
DELISTED
Noble Energy, Inc.
NBL
| $199M | 0.01% |
32,985,097
+55,250
| +0.2% | +$886K |
|
|
WRI
1178
DELISTED
Weingarten Realty Investors
WRI
| $199M | 0.01% |
13,765,276
-254,960
| -2% | -$6.73M |
|
|
ILPT
1179
Industrial Logistics Properties Trust
ILPT
$575M
| $199M | 0.01% |
11,317,193
+361,785
| +3% | +$7.6M |
|
1180
Mueller Industries
MLI
$14.7B
| $197M | 0.01% |
32,992,076
-981,356
| -3% | -$7.05M |
|
1181
iShares MSCI Germany ETF
EWG
$1.59B
| $197M | 0.01% |
9,188,245
+3,649,745
| +66% | +$97.1M |
|
1182
Hancock Whitney
HWC
$6.2B
| $197M | 0.01% |
10,078,199
-369,833
| -4% | -$12.8M |
|
1183
TripAdvisor
TRIP
$1.65B
| $197M | 0.01% |
11,306,894
-1,240,946
| -10% | -$31.4M |
|
|
LSXMA
1184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $196M | 0.01% |
8,575,599
-1,617
| -0% | -$51.1K |
|
|
CSII
1185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $196M | 0.01% |
5,574,838
+143,709
| +3% | +$6.06M |
|
|
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
| $196M | 0.01% |
21,239,016
+382,909
| +2% | +$3.64M |
|
1187
Global Net Lease
GNL
$1.84B
| $196M | 0.01% |
14,659,705
-304,719
| -2% | -$5.68M |
|
1188
Webster Financial
WBS
$12.5B
| $196M | 0.01% |
8,552,410
-139,092
| -2% | -$5.66M |
|
1189
Skywest
SKYW
$4.24B
| $196M | 0.01% |
7,475,368
-193,965
| -3% | -$9.47M |
|
1190
Genworth Financial
GNW
$3.76B
| $196M | 0.01% |
58,895,239
-896,963
| -2% | -$3.72M |
|
|
PRA
1191
DELISTED
ProAssurance
PRA
| $195M | 0.01% |
7,805,042
+30,340
| +0.4% | +$915K |
|
|
BDXA
1192
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $195M | 0.01% |
3,731,713
-168,064
| -4% | -$10.2M |
|
|
MINI
1193
DELISTED
Mobile Mini Inc
MINI
| $195M | 0.01% |
7,431,500
-68,591
| -0.9% | -$2.49M |
|
1194
Sunstone Hotel Investors
SHO
$2.19B
| $194M | 0.01% |
22,316,450
-164,636
| -0.7% | -$1.92M |
|
1195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $194M | 0.01% |
6,262,456
-118,039
| -2% | -$4.41M |
|
1196
Radian Group
RDN
$5.18B
| $194M | 0.01% |
14,980,586
-706,296
| -5% | -$15.4M |
|
|
MYOK
1197
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $194M | 0.01% |
4,129,678
-13,132
| -0.3% | -$842K |
|
|
BEAT
1198
DELISTED
BioTelemetry, Inc.
BEAT
| $193M | 0.01% |
5,016,850
-187,806
| -4% | -$8.65M |
|
1199
Timken Company
TKR
$9.56B
| $193M | 0.01% |
5,957,223
-183,713
| -3% | -$8.69M |
|
|
TMHC
1200
DELISTED
Taylor Morrison
TMHC
| $192M | 0.01% |
17,492,399
+8,381,898
| +92% | +$180M |
|
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.