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 | |
|---|---|---|---|---|---|---|
1901
Central Pacific Financial
CPF
$1.03B
| $66M | ﹤0.01% |
4,153,754
-21,876
| -0.5% | -$538K |
|
|
BFS
1902
Saul Centers
BFS
$841M
| $66M | ﹤0.01% |
2,015,330
-51,653
| -2% | -$2.33M |
|
|
TWO
1903
Two Harbors Investment
TWO
$1.27B
| $65.8M | ﹤0.01% |
4,318,878
-39,794
| -0.9% | -$2.03M |
|
1904
Kelly Services Class A
KELYA
$521M
| $65.8M | ﹤0.01% |
5,183,582
-87,501
| -2% | -$1.52M |
|
|
RAD
1905
DELISTED
Rite Aid Corporation
RAD
| $65.4M | ﹤0.01% |
4,360,342
+37,806
| +0.9% | +$529K |
|
1906
OceanFirst Financial
OCFC
$1.71B
| $65.3M | ﹤0.01% |
4,104,885
-382,539
| -9% | -$8.08M |
|
1907
Interface
TILE
$2.03B
| $65M | ﹤0.01% |
8,602,908
-352,528
| -4% | -$4.92M |
|
|
MDP
1908
DELISTED
Meredith Corporation
MDP
| $65M | ﹤0.01% |
5,321,355
-314,655
| -6% | -$8.36M |
|
1909
AngioDynamics
ANGO
$620M
| $64.6M | ﹤0.01% |
6,196,555
-115,162
| -2% | -$1.45M |
|
1910
TriCo Bancshares
TCBK
$1.86B
| $64.6M | ﹤0.01% |
2,164,741
+161,894
| +8% | +$5.66M |
|
1911
Alcoa
AA
$11.8B
| $64.5M | ﹤0.01% |
10,475,717
-87,725
| -0.8% | -$1.2M |
|
1912
National Healthcare
NHC
$3.5B
| $64.5M | ﹤0.01% |
899,364
-12,222
| -1% | -$967K |
|
1913
First Busey Corp
BUSE
$2.6B
| $64.4M | ﹤0.01% |
3,763,403
+59,422
| +2% | +$1.37M |
|
|
PRSU
1914
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $64.3M | ﹤0.01% |
3,029,049
-372,130
| -11% | -$19.2M |
|
1915
BOK Financial
BOKF
$8.73B
| $64.2M | ﹤0.01% |
1,508,940
+37,852
| +3% | +$2.67M |
|
1916
Inovio Pharmaceuticals
INO
$58M
| $64.2M | ﹤0.01% |
718,924
+82,707
| +13% | +$5.1M |
|
1917
Wabash National
WNC
$501M
| $64M | ﹤0.01% |
8,867,829
-262,841
| -3% | -$2.94M |
|
|
SAVE
1918
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.9M | ﹤0.01% |
4,959,993
-168,416
| -3% | -$5.41M |
|
1919
Acushnet Holdings
GOLF
$5.97B
| $63.9M | ﹤0.01% |
2,483,997
-83,184
| -3% | -$2.39M |
|
1920
America Movil
AMX
$74.6B
| $63.8M | ﹤0.01% |
5,418,570
-3,515,535
| -39% | -$54.9M |
|
1921
DNOW Inc
DNOW
$2.6B
| $63.5M | ﹤0.01% |
12,296,401
-277,877
| -2% | -$2.5M |
|
1922
Travere Therapeutics
TVTX
$5.03B
| $63.3M | ﹤0.01% |
4,338,482
-3,417
| -0.1% | -$51.4K |
|
1923
E.W. Scripps
SSP
$259M
| $63.1M | ﹤0.01% |
8,373,313
-219,954
| -3% | -$2.71M |
|
1924
Transocean
RIG
$5.68B
| $63.1M | ﹤0.01% |
54,387,946
-1,156,378
| -2% | -$4.51M |
|
1925
Rush Enterprises Class A
RUSHA
$6.27B
| $63M | ﹤0.01% |
4,438,057
-710,190
| -14% | -$12.8M |
|
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.