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 | |
|---|---|---|---|---|---|---|
|
ECHO
1851
EchoStar
ECHO
$24.5B
| $71.3M | ﹤0.01% |
2,231,461
-32,399
| -1% | -$1.21M |
|
1852
Peloton Interactive
PTON
$2.79B
| $71.3M | ﹤0.01% |
2,684,814
-505,606
| -16% | -$14.1M |
|
|
ATSG
1853
DELISTED
Air Transport Services Group
ATSG
| $71.1M | ﹤0.01% |
3,887,152
-113,897
| -3% | -$2.29M |
|
1854
Tootsie Roll Industries
TR
$2.95B
| $71M | ﹤0.01% |
2,357,074
-134,864
| -5% | -$3.8M |
|
1855
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $70.9M | ﹤0.01% |
2,090,532
+159,816
| +8% | +$6.78M |
|
|
ABTX
1856
DELISTED
Allegiance Bancshares
ABTX
| $70.9M | ﹤0.01% |
2,938,786
-77,197
| -3% | -$2.59M |
|
|
AQUA
1857
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $70.5M | ﹤0.01% |
6,290,861
-412,226
| -6% | -$7.76M |
|
1858
iShares US Real Estate ETF
IYR
$4.66B
| $70.5M | ﹤0.01% |
1,013,218
+616,397
| +155% | +$54.6M |
|
|
BECN
1859
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.3M | ﹤0.01% |
4,252,332
-767,714
| -15% | -$22.3M |
|
|
SRDX
1860
DELISTED
Surmodics
SRDX
| $70.3M | ﹤0.01% |
2,108,675
-73,482
| -3% | -$2.65M |
|
|
RCM
1861
DELISTED
R1 RCM Inc. Common Stock
RCM
| $70.1M | ﹤0.01% |
7,709,208
-202,475
| -3% | -$2.43M |
|
|
DTP
1862
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $69.9M | ﹤0.01% |
1,856,942
-94,410
| -5% | -$4.43M |
|
1863
Ubiquiti
UI
$33.3B
| $69.9M | ﹤0.01% |
493,860
+7,752
| +2% | +$1.18M |
|
|
MTSC
1864
DELISTED
MTS Systems Corp
MTSC
| $69.9M | ﹤0.01% |
3,105,039
+60,470
| +2% | +$2.38M |
|
|
CSW
1865
CSW Industrials
CSW
$5.65B
| $69.9M | ﹤0.01% |
1,077,249
-15,106
| -1% | -$1.09M |
|
|
IBTX
1866
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.7M | ﹤0.01% |
2,943,242
-191,538
| -6% | -$8.8M |
|
1867
Hecla Mining
HL
$9.58B
| $69.6M | ﹤0.01% |
38,264,742
+1,459,997
| +4% | +$4.04M |
|
1868
Yeti Holdings
YETI
$3.8B
| $69.5M | ﹤0.01% |
3,558,434
+932,666
| +36% | +$27.7M |
|
|
EIDX
1869
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $69.4M | ﹤0.01% |
1,417,421
+93,732
| +7% | +$4.78M |
|
1870
Dine Brands
DIN
$457M
| $69.3M | ﹤0.01% |
2,416,983
-56,973
| -2% | -$4.13M |
|
1871
RE/MAX Holdings
RMAX
$197M
| $69.2M | ﹤0.01% |
3,154,951
-115,691
| -4% | -$3.77M |
|
|
CVA
1872
DELISTED
Covanta Holding Corporation
CVA
| $69.1M | ﹤0.01% |
8,077,239
-229,654
| -3% | -$3.1M |
|
|
CMO
1873
DELISTED
Capstead Mortgage Corp.
CMO
| $69M | ﹤0.01% |
16,425,901
-58,962
| -0.4% | -$420K |
|
1874
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $69M | ﹤0.01% |
1,278,384
-45,483
| -3% | -$4.9M |
|
1875
Gold Fields
GFI
$29.9B
| $68.8M | ﹤0.01% |
14,477,878
-2,338,893
| -14% | -$14.3M |
|
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.