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 | |
|---|---|---|---|---|---|---|
2126
Central Garden & Pet Co
CENT
$2.72B
| $44.4M | ﹤0.01% |
2,015,955
-42,156
| -2% | -$996K |
|
2127
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $44.3M | ﹤0.01% |
2,736,191
+557,663
| +26% | +$12.4M |
|
|
HAPN
2128
Happen Inc
HAPN
$2.36B
| $44.2M | ﹤0.01% |
5,632,559
-113,331
| -2% | -$1.26M |
|
2129
International Seaways
INSW
$4.71B
| $44.2M | ﹤0.01% |
1,848,346
-23,807
| -1% | -$542K |
|
|
EBSB
2130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44M | ﹤0.01% |
3,925,704
-54,289
| -1% | -$900K |
|
2131
CEMIG Preferred Shares
CIG
$6.24B
| $43.9M | ﹤0.01% |
50,651,091
+19,498,765
| +63% | +$30M |
|
2132
Open Text
OTEX
$6.34B
| $43.9M | ﹤0.01% |
1,256,916
+181,779
| +17% | +$7.7M |
|
2133
Washington Trust Bancorp
WASH
$755M
| $43.8M | ﹤0.01% |
1,198,478
+33,399
| +3% | +$1.51M |
|
2134
WisdomTree
WT
$3.21B
| $43.8M | ﹤0.01% |
18,782,844
-823,612
| -4% | -$3.19M |
|
|
DLPH
2135
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $43.7M | ﹤0.01% |
5,434,646
-253,904
| -4% | -$3.15M |
|
2136
Designer Brands
DBI
$331M
| $43.7M | ﹤0.01% |
8,767,779
-291,158
| -3% | -$3.77M |
|
2137
Univest Financial
UVSP
$1.23B
| $43.7M | ﹤0.01% |
2,674,913
+12,887
| +0.5% | +$295K |
|
2138
Ennis
EBF
$558M
| $43.6M | ﹤0.01% |
2,320,055
+55,972
| +2% | +$1.12M |
|
2139
Gorman-Rupp
GRC
$2.19B
| $43.5M | ﹤0.01% |
1,394,866
+36,774
| +3% | +$1.25M |
|
|
BEST
2140
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $43.5M | ﹤0.01% |
406,791
+30,434
| +8% | +$3.38M |
|
2141
Newmark Group
NMRK
$2.72B
| $43.5M | ﹤0.01% |
10,236,875
-104,412
| -1% | -$1.02M |
|
2142
Wipro
WIT
$20.3B
| $43.5M | ﹤0.01% |
28,058,656
-7,936,828
| -22% | -$13.9M |
|
|
PTLA
2143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $43.4M | ﹤0.01% |
6,087,273
-127,170
| -2% | -$1.59M |
|
2144
HCI Group
HCI
$2.29B
| $43.2M | ﹤0.01% |
1,073,260
-33,906
| -3% | -$1.46M |
|
|
LADR
2145
Ladder Capital
LADR
$1.23B
| $43.1M | ﹤0.01% |
9,094,785
-106,280
| -1% | -$1.62M |
|
|
FSB
2146
DELISTED
Franklin Financial Network, Inc.
FSB
| $43M | ﹤0.01% |
2,107,782
-28,727
| -1% | -$914K |
|
2147
Seneca Foods Class A
SENEA
$1.15B
| $42.8M | ﹤0.01% |
1,074,653
-42,457
| -4% | -$1.56M |
|
2148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $42.7M | ﹤0.01% |
2,940,120
-729,756
| -20% | -$17.3M |
|
2149
Children's Place
PLCE
$56.3M
| $42.6M | ﹤0.01% |
2,179,424
-216,434
| -9% | -$11.5M |
|
|
SPPI
2150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42.6M | ﹤0.01% |
18,287,393
-547,200
| -3% | -$1.5M |
|
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.