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 | |
|---|---|---|---|---|---|---|
2151
Sonos
SONO
$1.87B
| $42.6M | ﹤0.01% |
5,018,336
+357,987
| +8% | +$4.42M |
|
|
CNP.PRB
2152
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $42.4M | ﹤0.01% |
1,473,310
-66,993
| -4% | -$2.8M |
|
2153
BJ's Restaurants
BJRI
$1.44B
| $42.3M | ﹤0.01% |
3,047,645
-290,554
| -9% | -$9.33M |
|
2154
ICICI Bank
IBN
$109B
| $42.3M | ﹤0.01% |
4,980,145
-403,721
| -7% | -$5.35M |
|
|
EVFM
2155
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $42.3M | ﹤0.01% |
529,862
+478,976
| +941% | +$38.3M |
|
2156
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $42.1M | ﹤0.01% |
2,058,000
+927,000
| +82% | +$20.2M |
|
|
AY
2157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.1M | ﹤0.01% |
1,887,572
+905,180
| +92% | +$24.4M |
|
2158
Galicia Financial Group
GGAL
$8.11B
| $42.1M | ﹤0.01% |
5,970,184
+446,923
| +8% | +$5.67M |
|
2159
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $42.1M | ﹤0.01% |
591,638
+159,870
| +37% | +$13M |
|
2160
Madrigal Pharmaceuticals
MDGL
$11.1B
| $42M | ﹤0.01% |
629,402
+49,622
| +9% | +$4.13M |
|
2161
CryoPort
CYRX
$781M
| $42M | ﹤0.01% |
2,460,278
-61,691
| -2% | -$1.08M |
|
2162
Red Rock Resorts
RRR
$3.84B
| $42M | ﹤0.01% |
4,910,411
+109,187
| +2% | +$2.17M |
|
|
CIO
2163
DELISTED
City Office REIT
CIO
| $41.9M | ﹤0.01% |
5,794,314
-490,436
| -8% | -$5.82M |
|
2164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $41.9M | ﹤0.01% |
1,751,661
-1,421,346
| -45% | -$39.9M |
|
2165
MarineMax
HZO
$774M
| $41.8M | ﹤0.01% |
4,010,382
+204,029
| +5% | +$3.32M |
|
|
CCF
2166
DELISTED
Chase Corporation
CCF
| $41.8M | ﹤0.01% |
507,752
-20
| -0% | -$1.84K |
|
2167
StoneCo
STNE
$2.76B
| $41.8M | ﹤0.01% |
1,918,848
+544,188
| +40% | +$20.7M |
|
2168
XP
XP
$8.8B
| $41.8M | ﹤0.01% |
2,165,249
+725,642
| +50% | +$24.5M |
|
2169
Cardlytics
CDLX
$23.6M
| $41.8M | ﹤0.01% |
119,437
+2,357
| +2% | +$1.67M |
|
2170
Penske Automotive Group
PAG
$14.3B
| $41.7M | ﹤0.01% |
1,490,235
-431,009
| -22% | -$18.8M |
|
2171
Matrix Service
MTRX
$336M
| $41.6M | ﹤0.01% |
4,390,351
-223,687
| -5% | -$3.45M |
|
2172
York Water
YORW
$499M
| $41.5M | ﹤0.01% |
955,972
+5,847
| +0.6% | +$265K |
|
|
CBPO
2173
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $41.5M | ﹤0.01% |
384,893
-1,538
| -0.4% | -$177K |
|
2174
Hyster-Yale Materials Handling
HY
$628M
| $41.4M | ﹤0.01% |
1,033,457
+18,530
| +2% | +$934K |
|
2175
Columbus McKinnon
CMCO
$580M
| $41.4M | ﹤0.01% |
1,655,473
-31,930
| -2% | -$1.06M |
|
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.