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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$270M
| $178M | 0.01% |
12,458,686
-293,433
| -2% | -$6.2M |
|
1252
AMERISAFE
AMSF
$543M
| $177M | 0.01% |
2,752,368
-17,752
| -0.6% | -$1.16M |
|
1253
Ryman Hospitality Properties
RHP
$8.43B
| $177M | 0.01% |
4,948,957
-63,751
| -1% | -$4.4M |
|
1254
Shopify
SHOP
$152B
| $177M | 0.01% |
4,251,290
+103,870
| +3% | +$4.68M |
|
1255
Wintrust Financial
WTFC
$10.8B
| $177M | 0.01% |
5,380,130
-337,998
| -6% | -$18.8M |
|
1256
Southern Copper
SCCO
$143B
| $176M | 0.01% |
6,758,586
-351,513
| -5% | -$11.8M |
|
1257
International Bancshares
IBOC
$4.76B
| $176M | 0.01% |
6,552,701
-169,515
| -3% | -$6.07M |
|
1258
Tradeweb Markets
TW
$21.4B
| $176M | 0.01% |
4,187,841
+383,255
| +10% | +$17.6M |
|
1259
Kennametal
KMT
$2.59B
| $176M | 0.01% |
9,454,272
-211,908
| -2% | -$6.04M |
|
|
FLOW
1260
DELISTED
SPX FLOW, Inc.
FLOW
| $176M | 0.01% |
6,192,676
-150,125
| -2% | -$5.72M |
|
1261
B&G Foods
BGS
$287M
| $176M | 0.01% |
9,708,595
-730,896
| -7% | -$11.4M |
|
|
PMT
1262
PennyMac Mortgage Investment
PMT
$822M
| $175M | 0.01% |
16,511,033
+183,839
| +1% | +$3.63M |
|
1263
Banner Corp
BANR
$2.39B
| $174M | 0.01% |
5,280,806
+236,473
| +5% | +$11.2M |
|
1264
The GEO Group
GEO
$4.13B
| $174M | 0.01% |
14,327,243
-362,828
| -2% | -$5.54M |
|
1265
Pricesmart
PSMT
$5.98B
| $174M | 0.01% |
3,307,507
-81,244
| -2% | -$4.75M |
|
1266
Tenet Healthcare
THC
$20.5B
| $174M | 0.01% |
12,068,857
-563,288
| -4% | -$16.2M |
|
1267
Starwood Property Trust
STWD
$5.92B
| $174M | 0.01% |
16,941,631
-664,955
| -4% | -$14.6M |
|
1268
RLJ Lodging Trust
RLJ
$1.86B
| $173M | 0.01% |
22,466,236
-702,811
| -3% | -$9.44M |
|
|
UNIT
1269
Uniti Group
UNIT
$2.36B
| $173M | 0.01% |
28,739,143
-482,759
| -2% | -$3.79M |
|
1270
Elastic
ESTC
$6.84B
| $173M | 0.01% |
3,102,039
+607,890
| +24% | +$39.3M |
|
1271
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $173M | 0.01% |
+4,599,600
| New | +$187M |
|
|
AAN.A
1272
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $173M | 0.01% |
7,573,062
-286,850
| -4% | -$6.53M |
|
|
IAA
1273
DELISTED
IAA, Inc. Common Stock
IAA
| $172M | 0.01% |
5,757,431
-100,430
| -2% | -$4.34M |
|
|
ADSW
1274
DELISTED
Advanced Disposal Services Inc
ADSW
| $172M | 0.01% |
5,241,081
+75,915
| +1% | +$2.49M |
|
1275
Box
BOX
$4.37B
| $172M | 0.01% |
12,236,992
+1,072,122
| +10% | +$16M |
|
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.