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 | |
|---|---|---|---|---|---|---|
1301
MGE Energy Inc
MGEE
$3B
| $165M | 0.01% |
2,514,380
-33,089
| -1% | -$2.47M |
|
|
CVGW
1302
DELISTED
Calavo Growers
CVGW
| $165M | 0.01% |
2,852,939
+27,278
| +1% | +$1.93M |
|
|
SPR
1303
DELISTED
Spirit AeroSystems
SPR
| $165M | 0.01% |
6,877,147
-521,537
| -7% | -$28.9M |
|
1304
Kaiser Aluminum
KALU
$2.61B
| $165M | 0.01% |
2,375,186
-74,120
| -3% | -$6.97M |
|
1305
Shake Shack
SHAK
$2.53B
| $164M | 0.01% |
4,356,498
-148,080
| -3% | -$8.77M |
|
1306
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $164M | 0.01% |
6,863,770
+1,349,351
| +24% | +$37.1M |
|
|
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $164M | 0.01% |
19,800,654
-292,348
| -1% | -$4.34M |
|
1308
Ares Management
ARES
$28.9B
| $164M | 0.01% |
5,301,788
+11,904
| +0.2% | +$416K |
|
|
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
| $164M | 0.01% |
3,401,803
-68,710
| -2% | -$4.42M |
|
1310
Sunrun
RUN
$2.34B
| $163M | 0.01% |
16,183,388
+7,753,145
| +92% | +$127M |
|
|
CVSA
1311
Covista Inc
CVSA
$4.25B
| $163M | 0.01% |
6,096,047
-205,824
| -3% | -$6.56M |
|
1312
BlackLine
BL
$1.84B
| $163M | 0.01% |
3,099,333
-27,553
| -0.9% | -$1.61M |
|
1313
Regenxbio
RGNX
$620M
| $163M | 0.01% |
5,034,689
-194,191
| -4% | -$8.09M |
|
|
PPBI
1314
DELISTED
Pacific Premier Bancorp
PPBI
| $163M | 0.01% |
8,643,770
-91,733
| -1% | -$2.44M |
|
|
PLAN
1315
DELISTED
Anaplan, Inc.
PLAN
| $163M | 0.01% |
5,380,633
+421,430
| +8% | +$21M |
|
1316
Globant
GLOB
$1.58B
| $162M | 0.01% |
1,844,513
+417,941
| +29% | +$46.7M |
|
1317
Belden
BDC
$4.85B
| $162M | 0.01% |
4,486,422
-102,128
| -2% | -$4.68M |
|
|
GAP
1318
The Gap Inc
GAP
$7.23B
| $162M | 0.01% |
22,941,402
+844,741
| +4% | +$12.5M |
|
1319
Strategy Inc
MSTR
$34.1B
| $161M | 0.01% |
13,629,610
-362,330
| -3% | -$4.92M |
|
1320
Middleby
MIDD
$6.04B
| $161M | 0.01% |
2,826,211
-24,849
| -0.9% | -$2.44M |
|
1321
EQT Corp
EQT
$33.3B
| $161M | 0.01% |
22,733,550
-286,024
| -1% | -$2.01M |
|
1322
CoreCivic
CXW
$2.96B
| $161M | 0.01% |
14,388,820
-337,289
| -2% | -$5.05M |
|
1323
Agios Pharmaceuticals
AGIO
$1.79B
| $161M | 0.01% |
4,529,580
+636,186
| +16% | +$29.4M |
|
1324
Dolby
DLB
$5.51B
| $161M | 0.01% |
2,964,056
-103,880
| -3% | -$6.81M |
|
1325
Ligand Pharmaceuticals
LGND
$5.76B
| $161M | 0.01% |
3,540,283
-283,125
| -7% | -$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.