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 | |
|---|---|---|---|---|---|---|
|
CSFL
1326
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $160M | 0.01% |
9,301,284
+12,588
| +0.1% | +$273K |
|
|
KAMN
1327
DELISTED
Kaman Corp
KAMN
| $160M | 0.01% |
4,165,524
-80,214
| -2% | -$4.53M |
|
|
CIT
1328
DELISTED
CIT Group Inc.
CIT
| $160M | 0.01% |
9,272,694
+1,152,140
| +14% | +$43.5M |
|
1329
James River Group Holdings
JRVR
$208M
| $160M | 0.01% |
4,416,077
+9,504
| +0.2% | +$383K |
|
1330
PENN Entertainment
PENN
$2.75B
| $160M | 0.01% |
12,630,287
-562,526
| -4% | -$14.1M |
|
|
VGR
1331
DELISTED
Vector Group Ltd.
VGR
| $159M | 0.01% |
23,858,301
-1,489,358
| -6% | -$13.1M |
|
|
MOMO
1332
Hello Group
MOMO
$885M
| $158M | 0.01% |
7,290,228
-4,491,183
| -38% | -$134M |
|
1333
Enovis
ENOV
$1.68B
| $158M | 0.01% |
4,636,347
-136,008
| -3% | -$7.48M |
|
1334
S&T Bancorp
STBA
$1.84B
| $158M | 0.01% |
5,766,733
+299,576
| +5% | +$10.5M |
|
1335
SouthState Bank Corp
SSB
$10.2B
| $157M | 0.01% |
2,676,807
+41,366
| +2% | +$3.06M |
|
|
CCXI
1336
DELISTED
ChemoCentryx, Inc.
CCXI
| $157M | 0.01% |
3,908,984
-204,172
| -5% | -$8.67M |
|
1337
City Holding Co
CHCO
$2.05B
| $157M | 0.01% |
2,358,536
+55,450
| +2% | +$4.09M |
|
|
SYKE
1338
DELISTED
SYKES Enterprises Inc
SYKE
| $157M | 0.01% |
5,783,207
-184,326
| -3% | -$5.94M |
|
|
TMX
1339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $157M | 0.01% |
5,807,594
-6,635
| -0.1% | -$226K |
|
1340
Visteon
VC
$2.79B
| $157M | 0.01% |
3,265,437
-114,345
| -3% | -$8.3M |
|
1341
Apollo Global Management
APO
$72.4B
| $156M | 0.01% |
4,663,917
+566,447
| +14% | +$24.3M |
|
1342
Mesa Laboratories
MLAB
$564M
| $156M | 0.01% |
689,925
-14,391
| -2% | -$3.55M |
|
|
APLS
1343
DELISTED
Apellis Pharmaceuticals
APLS
| $156M | 0.01% |
5,816,260
+1,058,755
| +22% | +$37.6M |
|
1344
Norwegian Cruise Line
NCLH
$8.51B
| $155M | 0.01% |
14,170,000
-80,160
| -0.6% | -$3.22M |
|
1345
Itaú Unibanco
ITUB
$93.2B
| $155M | 0.01% |
47,440,133
-13,170,317
| -22% | -$67.5M |
|
1346
Sabre
SABR
$731M
| $155M | 0.01% |
26,100,503
-711,407
| -3% | -$11.9M |
|
|
TPH
1347
DELISTED
Tri Pointe Homes
TPH
| $155M | 0.01% |
17,617,414
-40,988
| -0.2% | -$599K |
|
1348
Central Garden & Pet Co Class A
CENTA
$2.37B
| $154M | 0.01% |
7,551,141
-265,862
| -3% | -$5.91M |
|
1349
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $154M | 0.01% |
16,608,776
+3,396,371
| +26% | +$46.2M |
|
|
XEC
1350
DELISTED
CIMAREX ENERGY CO
XEC
| $154M | 0.01% |
9,163,055
+3,005,325
| +49% | +$108M |
|
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.