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 | |
|---|---|---|---|---|---|---|
|
WWE
1426
DELISTED
World Wrestling Entertainment
WWE
| $137M | 0.01% |
4,047,552
-117,849
| -3% | -$5.71M |
|
1427
Sturm, Ruger & Co
RGR
$594M
| $137M | 0.01% |
2,696,082
-167,194
| -6% | -$8.21M |
|
|
TIVO
1428
DELISTED
Tivo Inc
TIVO
| $137M | 0.01% |
19,378,697
-335,677
| -2% | -$2.48M |
|
1429
iShares China Large-Cap ETF
FXI
$4.37B
| $137M | 0.01% |
3,654,381
-1,009,828
| -22% | -$41.1M |
|
1430
Ryder
R
$9.83B
| $137M | 0.01% |
5,181,971
-272,641
| -5% | -$11.5M |
|
|
JOYY
1431
JOYY Inc
JOYY
$3.71B
| $137M | 0.01% |
2,565,123
-21,693
| -0.8% | -$1.26M |
|
1432
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $137M | 0.01% |
4,000,000
+1,958,600
| +96% | +$80.4M |
|
|
ODP
1433
DELISTED
ODP
ODP
| $136M | 0.01% |
8,317,642
-220,481
| -3% | -$4.93M |
|
1434
John B. Sanfilippo & Son
JBSS
$967M
| $136M | 0.01% |
1,525,239
-33,600
| -2% | -$2.71M |
|
1435
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $136M | 0.01% |
7,442,924
+172,059
| +2% | +$4.35M |
|
1436
Macy's
M
$6.53B
| $136M | 0.01% |
27,702,021
-1,168,742
| -4% | -$15.8M |
|
1437
Dana Inc
DAN
$2.9B
| $136M | 0.01% |
17,369,804
-819,376
| -5% | -$11.3M |
|
|
PRFT
1438
DELISTED
Perficient Inc
PRFT
| $136M | 0.01% |
5,007,273
-204,692
| -4% | -$8.93M |
|
|
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
| $135M | 0.01% |
3,211,015
+41,627
| +1% | +$2.15M |
|
|
FARO
1440
DELISTED
Faro Technologies
FARO
| $135M | 0.01% |
3,025,446
-39,050
| -1% | -$2.03M |
|
1441
Ironwood Pharmaceuticals
IRWD
$696M
| $135M | 0.01% |
13,340,266
-201,279
| -1% | -$2.37M |
|
1442
Apple Hospitality REIT
APLE
$3.9B
| $135M | 0.01% |
14,676,398
-2,617,679
| -15% | -$34.4M |
|
1443
Kontoor Brands
KTB
$4.63B
| $134M | 0.01% |
7,010,391
-141,844
| -2% | -$5.06M |
|
1444
Addus HomeCare
ADUS
$2.16B
| $134M | 0.01% |
1,987,756
-46,550
| -2% | -$4.03M |
|
1445
Graham Holdings Company
GHC
$5.1B
| $134M | 0.01% |
393,792
-24,459
| -6% | -$12.4M |
|
1446
Papa John's
PZZA
$984M
| $134M | 0.01% |
2,508,096
-66,611
| -3% | -$4.01M |
|
1447
Installed Building Products
IBP
$6.01B
| $134M | 0.01% |
3,349,493
-89,052
| -3% | -$5.76M |
|
1448
Cabot Corp
CBT
$4.54B
| $133M | 0.01% |
5,110,412
-92,762
| -2% | -$3.53M |
|
|
ALLK
1449
DELISTED
Allakos
ALLK
| $133M | 0.01% |
2,999,548
+271,976
| +10% | +$18.6M |
|
1450
Standard Motor Products
SMP
$851M
| $133M | 0.01% |
3,208,360
-34,298
| -1% | -$1.62M |
|
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.