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 | |
|---|---|---|---|---|---|---|
2001
Trupanion
TRUP
$1.09B
| $53.2M | ﹤0.01% |
2,044,601
+28,238
| +1% | +$883K |
|
2002
GSK
GSK
$103B
| $53M | ﹤0.01% |
1,118,992
-294,880
| -21% | -$15.7M |
|
2003
G-III Apparel Group
GIII
$1.54B
| $53M | ﹤0.01% |
6,880,331
-96,813
| -1% | -$2.2M |
|
2004
Stratasys
SSYS
$706M
| $53M | ﹤0.01% |
3,319,901
+51,772
| +2% | +$943K |
|
2005
Quanex
NX
$883M
| $52.9M | ﹤0.01% |
5,243,689
-150,355
| -3% | -$2.4M |
|
|
CNSL
2006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52.8M | ﹤0.01% |
11,599,704
-277,689
| -2% | -$1.41M |
|
2007
Resources Connection
RGP
$153M
| $52.8M | ﹤0.01% |
4,810,879
-77,180
| -2% | -$1.05M |
|
2008
Resideo Technologies
REZI
$5.49B
| $52.7M | ﹤0.01% |
10,894,956
-261,022
| -2% | -$2.46M |
|
2009
MGP Ingredients
MGPI
$370M
| $52.7M | ﹤0.01% |
1,959,354
-67,533
| -3% | -$2.31M |
|
|
PGNX
2010
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $52.6M | ﹤0.01% |
13,850,498
-438,426
| -3% | -$1.89M |
|
2011
Brinker International
EAT
$9.66B
| $52.6M | ﹤0.01% |
4,381,834
-188,201
| -4% | -$6.33M |
|
|
VCRA
2012
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $52.5M | ﹤0.01% |
2,473,433
+103,730
| +4% | +$2.36M |
|
|
PFC
2013
DELISTED
Premier Financial Corp. Common Stock
PFC
| $52.5M | ﹤0.01% |
3,560,819
+1,537,681
| +76% | +$39.2M |
|
2014
Phreesia
PHR
$698M
| $52.5M | ﹤0.01% |
2,495,543
+964,055
| +63% | +$26.4M |
|
|
EBIX
2015
DELISTED
Ebix Inc
EBIX
| $52.4M | ﹤0.01% |
3,450,538
-125,306
| -4% | -$3.57M |
|
|
AIMT
2016
DELISTED
Aimmune Therapeutics
AIMT
| $52.3M | ﹤0.01% |
3,629,954
-46,941
| -1% | -$1.2M |
|
2017
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $52.3M | ﹤0.01% |
1,263,743
+11,868
| +0.9% | +$545K |
|
|
SILK
2018
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $52.2M | ﹤0.01% |
1,659,606
+263,090
| +19% | +$10.5M |
|
2019
Genmab
GMAB
$17.6B
| $52.2M | ﹤0.01% |
2,463,190
+598,785
| +32% | +$13.3M |
|
2020
Sinclair Inc
SBGI
$1B
| $52.1M | ﹤0.01% |
3,240,103
-265,702
| -8% | -$6.91M |
|
2021
First Bancorp
FBNC
$2.64B
| $51.9M | ﹤0.01% |
2,249,669
+41,707
| +2% | +$1.36M |
|
|
CLR
2022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.8M | ﹤0.01% |
6,776,869
+1,598,924
| +31% | +$35.7M |
|
2023
Extreme Networks
EXTR
$3.92B
| $51.7M | ﹤0.01% |
16,730,633
+7,263
| +0% | +$40.3K |
|
|
YMAB
2024
DELISTED
Y-mAbs Therapeutics
YMAB
| $51.7M | ﹤0.01% |
1,980,069
-33,022
| -2% | -$959K |
|
2025
Pitney Bowes
PBI
$2.48B
| $51.7M | ﹤0.01% |
25,319,602
+307,519
| +1% | +$1.05M |
|
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.