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 | |
|---|---|---|---|---|---|---|
|
MCHB
1801
Mechanics Bancorp
MCHB
$3.76B
| $77M | ﹤0.01% |
3,462,473
-133,546
| -4% | -$3.87M |
|
1802
Park National Corp
PRK
$3.75B
| $77M | ﹤0.01% |
991,364
-10,961
| -1% | -$1.02M |
|
|
EGRX
1803
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $76.9M | ﹤0.01% |
1,671,723
-136,789
| -8% | -$6.86M |
|
|
VSTO
1804
DELISTED
Vista Outdoor Inc.
VSTO
| $76.9M | ﹤0.01% |
8,735,011
-226,360
| -3% | -$1.72M |
|
1805
Akebia Therapeutics
AKBA
$357M
| $76.8M | ﹤0.01% |
10,134,619
-126,528
| -1% | -$984K |
|
1806
CBIZ
CBZ
$3B
| $76.8M | ﹤0.01% |
3,670,115
-87,751
| -2% | -$2.23M |
|
|
SCS
1807
DELISTED
Steelcase
SCS
| $76.7M | ﹤0.01% |
7,773,412
+15,115
| +0.2% | +$249K |
|
|
STAY
1808
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $76.5M | ﹤0.01% |
10,471,107
-3,100,309
| -23% | -$35.6M |
|
1809
Cohen & Steers
CNS
$4.35B
| $76.5M | ﹤0.01% |
1,683,638
-159,928
| -9% | -$10.1M |
|
|
JOBS
1810
DELISTED
51job Inc
JOBS
| $76.5M | ﹤0.01% |
1,246,006
+22,999
| +2% | +$1.75M |
|
1811
Enova International
ENVA
$6.52B
| $76.4M | ﹤0.01% |
5,273,029
-349,144
| -6% | -$6.92M |
|
|
RPAI
1812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $76.1M | ﹤0.01% |
14,715,183
-67,532
| -0.5% | -$713K |
|
|
TRST
1813
Trustco Bank Corp NY
TRST
$977M
| $76M | ﹤0.01% |
2,809,852
-44,329
| -2% | -$1.61M |
|
1814
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $75.8M | ﹤0.01% |
459,500
+359,000
| +357% | +$53.5M |
|
1815
M/I Homes
MHO
$3.76B
| $75.8M | ﹤0.01% |
4,584,783
-374,034
| -8% | -$13.5M |
|
|
PGTI
1816
DELISTED
PGT, Inc.
PGTI
| $75.8M | ﹤0.01% |
9,030,281
-253,609
| -3% | -$3.6M |
|
|
TBI
1817
Trueblue
TBI
$230M
| $75.6M | ﹤0.01% |
5,926,452
-188,395
| -3% | -$3.37M |
|
1818
TechTarget
TTGT
$332M
| $75.6M | ﹤0.01% |
3,666,790
+116,682
| +3% | +$2.77M |
|
1819
Hilltop Holdings
HTH
$2.27B
| $75.5M | ﹤0.01% |
4,994,582
-7,052
| -0.1% | -$149K |
|
|
FTV.PRA
1820
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $75.5M | ﹤0.01% |
104,895
-4,736
| -4% | -$4.19M |
|
1821
Griffon
GFF
$4.02B
| $75.2M | ﹤0.01% |
5,946,427
-201,998
| -3% | -$3.64M |
|
1822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $75.2M | ﹤0.01% |
2,118,739
+274,202
| +15% | +$10.8M |
|
1823
CorVel
CRVL
$3.13B
| $75.1M | ﹤0.01% |
4,135,131
-142,599
| -3% | -$3.71M |
|
|
NFBK
1824
DELISTED
Northfield Bancorp
NFBK
| $75.1M | ﹤0.01% |
6,707,959
-180,179
| -3% | -$2.66M |
|
1825
Palomar
PLMR
$3.58B
| $75M | ﹤0.01% |
1,289,137
+390,083
| +43% | +$20.4M |
|
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.