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 | |
|---|---|---|---|---|---|---|
|
CHX
2201
DELISTED
ChampionX
CHX
| $39.3M | ﹤0.01% |
6,842,109
-185,635
| -3% | -$3.86M |
|
|
MMP
2202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.3M | ﹤0.01% |
1,077,634
+82,524
| +8% | +$4.43M |
|
2203
Pacific Biosciences
PACB
$441M
| $39.3M | ﹤0.01% |
12,834,826
+801,506
| +7% | +$3.28M |
|
2204
NRC Health Common Stock
NRC
$432M
| $39.3M | ﹤0.01% |
863,370
+21,650
| +3% | +$1.3M |
|
2205
CALL
Marathon Petroleum
MPC
$89.6B
| $39.2M | ﹤0.01% |
1,660,400
+726,400
| +78% | +$33.5M |
|
2206
Ethan Allen Interiors
ETD
$598M
| $39M | ﹤0.01% |
3,819,069
-108,407
| -3% | -$1.58M |
|
2207
YPF
YPF
$206B
| $39M | ﹤0.01% |
9,341,330
-424,329
| -4% | -$3.44M |
|
2208
iShares MSCI Spain ETF
EWP
$2.14B
| $38.9M | ﹤0.01% |
1,916,029
-1,380,900
| -42% | -$36M |
|
2209
CNA Financial
CNA
$14.5B
| $38.9M | ﹤0.01% |
1,251,836
-99,662
| -7% | -$4.22M |
|
2210
Atara Biotherapeutics
ATRA
$77M
| $38.9M | ﹤0.01% |
182,611
-606
| -0.3% | -$192K |
|
|
GLDD
2211
DELISTED
Great Lakes Dredge & Dock
GLDD
| $38.8M | ﹤0.01% |
4,676,639
+160,969
| +4% | +$1.6M |
|
2212
Park Aerospace
PKE
$737M
| $38.8M | ﹤0.01% |
3,076,600
-31,705
| -1% | -$466K |
|
2213
Par Pacific Holdings
PARR
$4.16B
| $38.8M | ﹤0.01% |
5,458,445
-10,474
| -0.2% | -$175K |
|
|
MDLA
2214
DELISTED
Medallia, Inc.
MDLA
| $38.7M | ﹤0.01% |
1,933,470
+1,137,019
| +143% | +$30.6M |
|
2215
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $38.7M | ﹤0.01% |
+338,000
| New | +$50.4M |
|
2216
First Financial Corp
THFF
$958M
| $38.7M | ﹤0.01% |
1,146,677
+9,575
| +0.8% | +$386K |
|
2217
Camden National
CAC
$1B
| $38.6M | ﹤0.01% |
1,228,788
-3,651
| -0.3% | -$154K |
|
|
ATNX
2218
DELISTED
Athenex, Inc. Common Stock
ATNX
| $38.6M | ﹤0.01% |
249,333
-6,934
| -3% | -$1.75M |
|
2219
Arcus Biosciences
RCUS
$3.55B
| $38.6M | ﹤0.01% |
2,780,348
-228,414
| -8% | -$2.84M |
|
2220
Cactus
WHD
$5.21B
| $38.5M | ﹤0.01% |
3,320,163
+8,855
| +0.3% | +$222K |
|
2221
Chefs' Warehouse
CHEF
$4.54B
| $38.5M | ﹤0.01% |
3,820,657
-106,941
| -3% | -$3.17M |
|
|
NOAH
2222
Noah Holdings
NOAH
$584M
| $38.5M | ﹤0.01% |
1,487,163
-12,833
| -0.9% | -$405K |
|
|
AXNX
2223
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.4M | ﹤0.01% |
1,512,303
+123,303
| +9% | +$3.67M |
|
|
ELP
2224
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $38.3M | ﹤0.01% |
9,205,335
+3,891,322
| +73% | +$24M |
|
2225
Smith & Wesson
SWBI
$651M
| $38.3M | ﹤0.01% |
5,996,595
-314,076
| -5% | -$2.22M |
|
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.