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 | |
|---|---|---|---|---|---|---|
2226
Canadian Solar
CSIQ
$1.05B
| $38.2M | ﹤0.01% |
2,401,848
+865,128
| +56% | +$17.5M |
|
|
SWT
2227
DELISTED
Stanley Black & Decker, Inc.
SWT
| $38.2M | ﹤0.01% |
545,660
-27,033
| -5% | -$2.57M |
|
2228
Clarivate
CLVT
$1.24B
| $38.1M | ﹤0.01% |
1,837,637
+1,788,986
| +3,677% | +$35.8M |
|
2229
MBIA
MBI
$266M
| $38.1M | ﹤0.01% |
5,332,410
-284,037
| -5% | -$2.4M |
|
|
IVC
2230
DELISTED
Invacare Corporation
IVC
| $38.1M | ﹤0.01% |
5,123,066
-150,734
| -3% | -$1.17M |
|
2231
Ingles Markets
IMKTA
$1.74B
| $38.1M | ﹤0.01% |
1,052,384
-21,091
| -2% | -$835K |
|
|
CCRN
2232
DELISTED
Cross Country Healthcare
CCRN
| $38.1M | ﹤0.01% |
5,645,509
-219,774
| -4% | -$2.08M |
|
2233
WillScot Mobile Mini Holdings
WSC
$4.39B
| $38M | ﹤0.01% |
3,751,847
-64,868
| -2% | -$1.05M |
|
2234
Rhythm Pharmaceuticals
RYTM
$6.81B
| $38M | ﹤0.01% |
2,497,126
-57,640
| -2% | -$1.03M |
|
|
SPWR
2235
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.9M | ﹤0.01% |
11,429,042
+2,243,207
| +24% | +$11.8M |
|
2236
Insteel Industries
IIIN
$602M
| $37.9M | ﹤0.01% |
2,857,810
-43,248
| -1% | -$857K |
|
2237
BCE
BCE
$20.3B
| $37.8M | ﹤0.01% |
925,264
+200,257
| +28% | +$8.98M |
|
2238
1st Source
SRCE
$2.16B
| $37.8M | ﹤0.01% |
1,165,777
+28,017
| +2% | +$1.21M |
|
|
GOOD
2239
Gladstone Commercial Corp
GOOD
$604M
| $37.8M | ﹤0.01% |
2,630,206
+127,666
| +5% | +$2.43M |
|
2240
Rocket Pharmaceuticals
RCKT
$340M
| $37.7M | ﹤0.01% |
2,705,952
+69,676
| +3% | +$1.38M |
|
2241
TFS Financial
TFSL
$5.16B
| $37.7M | ﹤0.01% |
2,471,001
-261,337
| -10% | -$5.12M |
|
2242
Weis Markets
WMK
$1.91B
| $37.6M | ﹤0.01% |
903,580
-22,815
| -2% | -$873K |
|
|
PS
2243
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $37.5M | ﹤0.01% |
3,417,900
-20,490
| -0.6% | -$341K |
|
|
PETQ
2244
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $37.4M | ﹤0.01% |
1,611,053
-100,807
| -6% | -$2.8M |
|
2245
Novavax
NVAX
$1.22B
| $37.4M | ﹤0.01% |
2,751,393
+906,826
| +49% | +$7.67M |
|
2246
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $37.3M | ﹤0.01% |
653,833
+107,973
| +20% | +$7.11M |
|
|
QUOT
2247
DELISTED
Quotient Technology Inc
QUOT
| $37.3M | ﹤0.01% |
5,733,219
+147,672
| +3% | +$1.32M |
|
2248
argenx
ARGX
$52B
| $37.2M | ﹤0.01% |
282,635
+83,827
| +42% | +$12.3M |
|
2249
First Community Bankshares
FCBC
$904M
| $37.2M | ﹤0.01% |
1,596,321
+328,320
| +26% | +$9.05M |
|
|
GWPH
2250
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.1M | ﹤0.01% |
423,431
+151,692
| +56% | +$16.1M |
|
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.