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 | |
|---|---|---|---|---|---|---|
2051
CALL
Salesforce
CRM
$152B
| $49.4M | ﹤0.01% |
+343,300
| New | +$58.9M |
|
2052
Customers Bancorp
CUBI
$2.72B
| $49.4M | ﹤0.01% |
4,518,033
-33,823
| -0.7% | -$655K |
|
|
ADVM
2053
DELISTED
Adverum Biotechnologies
ADVM
| $49.3M | ﹤0.01% |
504,453
+52,610
| +12% | +$6.13M |
|
|
CLDT
2054
Chatham Lodging
CLDT
$614M
| $49.3M | ﹤0.01% |
8,291,529
-83,332
| -1% | -$1.17M |
|
2055
Cloudflare
NET
$100B
| $49.2M | ﹤0.01% |
2,094,331
+1,194,332
| +133% | +$23.2M |
|
2056
Smith & Nephew
SNN
$13.5B
| $49.2M | ﹤0.01% |
1,370,283
+1,362,878
| +18,405% | +$60.4M |
|
2057
Monarch Casino & Resort
MCRI
$2.24B
| $49.1M | ﹤0.01% |
1,750,483
-111,360
| -6% | -$4.88M |
|
2058
Herc Holdings
HRI
$5.48B
| $49.1M | ﹤0.01% |
2,398,883
+415,688
| +21% | +$15.2M |
|
2059
Patterson-UTI
PTEN
$3.9B
| $49M | ﹤0.01% |
20,870,896
+1,165,967
| +6% | +$7.54M |
|
2060
Federal Agricultural Mortgage
AGM
$2.58B
| $49M | ﹤0.01% |
881,636
-70,152
| -7% | -$4.99M |
|
|
ELAT
2061
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $49M | ﹤0.01% |
+1,191,565
| New | +$57.1M |
|
2062
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $49M | ﹤0.01% |
1,909,446
-80,616
| -4% | -$2.8M |
|
2063
Dr. Reddy's Laboratories
RDY
$10.1B
| $48.9M | ﹤0.01% |
6,067,145
-2,816,435
| -32% | -$23.5M |
|
2064
DMC Global
BOOM
$149M
| $48.9M | ﹤0.01% |
2,124,838
-119,710
| -5% | -$4.31M |
|
2065
Primoris Services
PRIM
$4.77B
| $48.8M | ﹤0.01% |
3,071,681
-27,077
| -0.9% | -$528K |
|
2066
CALL
Charter Communications
CHTR
$17.2B
| $48.7M | ﹤0.01% |
+111,600
| New | +$54.6M |
|
2067
Oceaneering
OII
$4.85B
| $48.5M | ﹤0.01% |
16,499,369
+255,926
| +2% | +$2.67M |
|
2068
CALL
ServiceNow
NOW
$118B
| $48.5M | ﹤0.01% |
+846,000
| New | +$52.9M |
|
|
AD
2069
Array Digital Infrastructure
AD
$3.03B
| $48.5M | ﹤0.01% |
1,654,187
-98,889
| -6% | -$3.23M |
|
2070
SunCoke Energy
SXC
$714M
| $48.4M | ﹤0.01% |
12,575,972
-317,449
| -2% | -$1.61M |
|
2071
CALL
Microsoft
MSFT
$3.62T
| $48.4M | ﹤0.01% |
+306,900
| New | +$50.5M |
|
2072
Forrester Research
FORR
$221M
| $48.3M | ﹤0.01% |
1,653,977
-73,364
| -4% | -$2.79M |
|
2073
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $48.3M | ﹤0.01% |
2,534,817
+6,038
| +0.2% | +$155K |
|
|
DSPG
2074
DELISTED
DSP Group Inc
DSPG
| $48M | ﹤0.01% |
3,582,166
-34,597
| -1% | -$495K |
|
2075
CALL
Meta Platforms (Facebook)
META
$1.5T
| $47.8M | ﹤0.01% |
+286,600
| New | +$56.1M |
|
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.