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 | |
|---|---|---|---|---|---|---|
1701
Bloomin' Brands
BLMN
$741M
| $92.1M | ﹤0.01% |
12,900,025
-235,145
| -2% | -$4.09M |
|
1702
Delek US
DK
$4.16B
| $92M | ﹤0.01% |
5,836,210
+305,550
| +6% | +$7.25M |
|
1703
Stewart Information Services
STC
$2.06B
| $91.9M | ﹤0.01% |
3,445,005
-24,679
| -0.7% | -$907K |
|
1704
Pilgrim's Pride
PPC
$6.51B
| $91.6M | ﹤0.01% |
5,055,037
-61,926
| -1% | -$1.51M |
|
1705
Patrick Industries
PATK
$2.74B
| $91.5M | ﹤0.01% |
4,873,055
-138,142
| -3% | -$4.4M |
|
|
SASR
1706
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91.3M | ﹤0.01% |
4,031,394
-22,654
| -0.6% | -$721K |
|
|
SINA
1707
DELISTED
Sina Corp
SINA
| $91.2M | ﹤0.01% |
2,865,128
-180,582
| -6% | -$6.65M |
|
1708
Rogers Communications
RCI
$18.3B
| $91.2M | ﹤0.01% |
2,195,545
+168,886
| +8% | +$7.9M |
|
1709
Pediatrix Medical
MD
$2.18B
| $90.9M | ﹤0.01% |
7,808,428
-60,655
| -0.8% | -$1.25M |
|
|
NGHC
1710
DELISTED
National General Holdings Corp
NGHC
| $90.7M | ﹤0.01% |
5,482,979
+549,728
| +11% | +$11M |
|
1711
NovaGold Resources
NG
$2.56B
| $90.6M | ﹤0.01% |
12,280,532
+845,261
| +7% | +$7.23M |
|
|
ZGNX
1712
DELISTED
Zogenix, Inc.
ZGNX
| $90.2M | ﹤0.01% |
3,647,302
+112,666
| +3% | +$4.1M |
|
|
AEGN
1713
DELISTED
Aegion Corp
AEGN
| $90M | ﹤0.01% |
5,017,203
-24,775
| -0.5% | -$491K |
|
1714
Axcelis
ACLS
$4.01B
| $89.8M | ﹤0.01% |
4,902,886
-166,554
| -3% | -$3.87M |
|
1715
The Greenbrier Companies
GBX
$1.52B
| $89.8M | ﹤0.01% |
5,059,575
-162,306
| -3% | -$3.85M |
|
|
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $89.7M | ﹤0.01% |
2,421,315
+6,848
| +0.3% | +$389K |
|
1717
Fomento Económico Mexicano
FMX
$43.6B
| $89.5M | ﹤0.01% |
1,478,686
-128,114
| -8% | -$10.8M |
|
1718
Liberty Global Class A
LBTYA
$3.62B
| $89.3M | ﹤0.01% |
5,408,739
-88,704
| -2% | -$1.75M |
|
1719
Fluor
FLR
$7.01B
| $89.2M | ﹤0.01% |
12,914,261
-1,508,686
| -10% | -$21.1M |
|
|
WW
1720
DELISTED
WW International
WW
| $89.1M | ﹤0.01% |
5,269,244
-137,287
| -3% | -$4.27M |
|
1721
Shutterstock
SSTK
$198M
| $88.9M | ﹤0.01% |
2,764,624
-107,586
| -4% | -$4.3M |
|
|
GRA
1722
DELISTED
W.R. Grace & Co.
GRA
| $88.8M | ﹤0.01% |
2,493,516
-199,485
| -7% | -$11.4M |
|
|
HNGR
1723
DELISTED
Hanger Inc.
HNGR
| $88.7M | ﹤0.01% |
5,695,915
-117,789
| -2% | -$2.66M |
|
|
ARR
1724
Armour Residential REIT
ARR
$2.33B
| $88.7M | ﹤0.01% |
2,014,155
-39,552
| -2% | -$3.38M |
|
1725
PetMed Express
PETS
$41.7M
| $88.6M | ﹤0.01% |
3,077,415
-136,999
| -4% | -$3.59M |
|
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.