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 | |
|---|---|---|---|---|---|---|
1551
Under Armour
UAA
$2.84B
| $115M | 0.01% |
12,438,199
-124,821
| -1% | -$2.01M |
|
1552
Worthington Enterprises
WOR
$2.75B
| $115M | 0.01% |
7,075,642
-171,225
| -2% | -$3.58M |
|
1553
First Citizens BancShares
FCNCA
$24.9B
| $114M | 0.01% |
343,850
-10,610
| -3% | -$4.92M |
|
1554
AZZ Inc
AZZ
$4.35B
| $114M | 0.01% |
4,067,942
+11,377
| +0.3% | +$435K |
|
|
FOE
1555
DELISTED
Ferro Corporation
FOE
| $114M | 0.01% |
12,218,273
-353,098
| -3% | -$4.49M |
|
|
MNTV
1556
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $114M | 0.01% |
8,456,238
-243,538
| -3% | -$4.19M |
|
1557
Perdoceo Education
PRDO
$1.99B
| $114M | 0.01% |
10,587,177
-137,611
| -1% | -$2.14M |
|
|
MNDT
1558
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $114M | 0.01% |
10,780,487
+423,558
| +4% | +$6.09M |
|
1559
NMI Holdings
NMIH
$3.33B
| $113M | 0.01% |
9,758,754
-307,946
| -3% | -$8.14M |
|
1560
MGIC Investment
MTG
$6.16B
| $113M | 0.01% |
17,839,317
-127,432
| -0.7% | -$1.54M |
|
1561
Matthews International
MATW
$866M
| $113M | 0.01% |
4,674,552
-119,745
| -2% | -$3.81M |
|
1562
iShares MSCI Australia ETF
EWA
$1.39B
| $113M | 0.01% |
7,250,014
-2,079,280
| -22% | -$42.6M |
|
|
MIC
1563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $113M | 0.01% |
4,459,311
-43,369
| -1% | -$1.66M |
|
1564
Benchmark Electronics
BHE
$2.87B
| $112M | 0.01% |
5,624,202
-138,444
| -2% | -$3.92M |
|
1565
Usana Health Sciences
USNA
$408M
| $112M | 0.01% |
1,944,077
-67,351
| -3% | -$4.68M |
|
|
CYBR
1566
DELISTED
CyberArk
CYBR
| $112M | 0.01% |
1,309,830
+19,835
| +2% | +$2.29M |
|
1567
Advanced Drainage Systems
WMS
$10.6B
| $112M | 0.01% |
3,806,082
+38,760
| +1% | +$1.56M |
|
1568
CALL
Home Depot
HD
$331B
| $112M | 0.01% |
+600,000
| New | +$132M |
|
|
AHRT
1569
AH Realty Trust
AHRT
$529M
| $112M | 0.01% |
10,459,261
-44,532
| -0.4% | -$722K |
|
1570
iShares Global Consumer Staples ETF
KXI
$1.07B
| $112M | 0.01% |
2,337,666
-135,690
| -5% | -$7.18M |
|
|
ECOL
1571
DELISTED
US Ecology, Inc.
ECOL
| $112M | 0.01% |
3,672,263
-140,640
| -4% | -$6.5M |
|
1572
Pathward Financial
CASH
$1.86B
| $111M | 0.01% |
5,127,536
+173,773
| +4% | +$5.73M |
|
|
CATM
1573
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $111M | 0.01% |
5,323,130
-170,162
| -3% | -$6.42M |
|
|
BHVN
1574
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $111M | 0.01% |
3,271,169
+352,828
| +12% | +$16.1M |
|
1575
NETGEAR
NTGR
$648M
| $111M | 0.01% |
4,855,955
+9,381
| +0.2% | +$211K |
|
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.