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 | |
|---|---|---|---|---|---|---|
|
BIG
1751
DELISTED
Big Lots, Inc.
BIG
| $84.1M | ﹤0.01% |
5,915,794
-166,884
| -3% | -$3.78M |
|
|
NVTA
1752
DELISTED
Invitae Corporation
NVTA
| $84.1M | ﹤0.01% |
6,148,658
-486,990
| -7% | -$8.89M |
|
1753
Cheesecake Factory
CAKE
$5.17B
| $84M | ﹤0.01% |
4,916,113
-667
| -0% | -$22.5K |
|
1754
Flex
FLEX
$41.2B
| $83.9M | ﹤0.01% |
13,298,010
+2,472,157
| +23% | +$21.4M |
|
|
VISN
1755
Vistance Networks Inc
VISN
$2.66B
| $83.9M | ﹤0.01% |
9,210,838
-74,092
| -0.8% | -$860K |
|
|
RPT
1756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $83.9M | ﹤0.01% |
13,912,477
-315,225
| -2% | -$3.94M |
|
1757
Laureate Education
LAUR
$5.16B
| $83.7M | ﹤0.01% |
7,966,127
-170,643
| -2% | -$2.95M |
|
1758
Universal Insurance Holdings
UVE
$1.22B
| $83.6M | ﹤0.01% |
4,666,418
-114,114
| -2% | -$2.62M |
|
|
PRO
1759
DELISTED
PROS Holdings
PRO
| $83.5M | ﹤0.01% |
2,689,420
+87,269
| +3% | +$4.36M |
|
|
INN
1760
Summit Hotel Properties
INN
$754M
| $83.3M | ﹤0.01% |
19,748,638
-310,374
| -2% | -$2.92M |
|
1761
Editas Medicine
EDIT
$396M
| $83.1M | ﹤0.01% |
4,192,049
-49,149
| -1% | -$1.24M |
|
1762
Liberty Latin America Class C
LILAK
$1.67B
| $83M | ﹤0.01% |
9,447,251
-141,888
| -1% | -$1.91M |
|
|
DOOR
1763
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $83M | ﹤0.01% |
1,748,209
-48,867
| -3% | -$3.46M |
|
|
SPTN
1764
DELISTED
SpartanNash
SPTN
| $82.7M | ﹤0.01% |
5,774,562
-29,114
| -0.5% | -$374K |
|
1765
Middlesex Water
MSEX
$1.1B
| $82.6M | ﹤0.01% |
1,373,523
+43,167
| +3% | +$2.73M |
|
1766
CEVA Inc
CEVA
$894M
| $82.3M | ﹤0.01% |
3,303,010
-117,032
| -3% | -$3.25M |
|
1767
Atkore
ATKR
$3.16B
| $81.9M | ﹤0.01% |
3,888,614
+90,683
| +2% | +$3.25M |
|
|
MAGN
1768
Magnera Corp
MAGN
$479M
| $81.8M | ﹤0.01% |
514,927
-9,591
| -2% | -$1.89M |
|
1769
Weibo
WB
$2B
| $81.7M | ﹤0.01% |
2,469,018
-61,795
| -2% | -$2.62M |
|
1770
Apogee Enterprises
APOG
$850M
| $81.5M | ﹤0.01% |
3,916,652
-205,811
| -5% | -$6.02M |
|
1771
British American Tobacco
BTI
$130B
| $81.4M | ﹤0.01% |
2,381,423
+525,868
| +28% | +$21.4M |
|
|
UCTT
1772
Ultra Clean Holdings
UCTT
$3.86B
| $81.3M | ﹤0.01% |
5,892,632
-164,825
| -3% | -$3.5M |
|
1773
Murphy Oil
MUR
$5.59B
| $81.3M | ﹤0.01% |
13,263,041
-946,667
| -7% | -$17.4M |
|
1774
Orthofix Medical
OFIX
$501M
| $81.3M | ﹤0.01% |
2,902,686
-96,276
| -3% | -$3.72M |
|
1775
iShares MSCI South Korea ETF
EWY
$22.4B
| $81.1M | ﹤0.01% |
1,728,273
+360,968
| +26% | +$20.3M |
|
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.