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 | |
|---|---|---|---|---|---|---|
2401
iShares North American Natural Resources ETF
IGE
$750M
| $29M | ﹤0.01% |
1,742,424
+1,498,180
| +613% | +$37.1M |
|
2402
Mercer International
MERC
$46.9M
| $28.8M | ﹤0.01% |
3,977,618
-224,178
| -5% | -$2.25M |
|
2403
Sea Limited
SE
$68.4B
| $28.7M | ﹤0.01% |
648,504
-401,639
| -38% | -$18M |
|
2404
AnaptysBio
ANAB
$1.64B
| $28.7M | ﹤0.01% |
2,030,670
-17,944
| -0.9% | -$272K |
|
2405
Upwork
UPWK
$1.19B
| $28.6M | ﹤0.01% |
4,440,580
+67,765
| +2% | +$582K |
|
2406
Fortis
FTS
$28.9B
| $28.6M | ﹤0.01% |
742,641
-76,871
| -9% | -$3.15M |
|
2407
A10 Networks
ATEN
$2.2B
| $28.6M | ﹤0.01% |
4,603,324
-280,395
| -6% | -$1.79M |
|
2408
Midland States Bancorp
MSBI
$716M
| $28.6M | ﹤0.01% |
1,633,521
+50,999
| +3% | +$1.24M |
|
|
VRS
2409
DELISTED
Verso Corporation
VRS
| $28.5M | ﹤0.01% |
2,530,000
-69,221
| -3% | -$1.08M |
|
2410
Origin Bancorp
OBK
$1.7B
| $28.5M | ﹤0.01% |
1,408,067
+32,470
| +2% | +$1.01M |
|
|
CTT
2411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $28.4M | ﹤0.01% |
3,937,301
-35,009
| -0.9% | -$335K |
|
|
GTHX
2412
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $28.4M | ﹤0.01% |
2,579,167
-1,192
| -0% | -$22.3K |
|
2413
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $28.4M | ﹤0.01% |
533,809
-48,009
| -8% | -$3.02M |
|
2414
Teekay Tankers
TNK
$2.66B
| $28.4M | ﹤0.01% |
1,274,741
+18,786
| +1% | +$344K |
|
2415
Health Catalyst
HCAT
$168M
| $28.3M | ﹤0.01% |
1,081,773
+472,962
| +78% | +$14.5M |
|
2416
Energy Transfer Partners
ET
$70.1B
| $28.2M | ﹤0.01% |
6,122,415
-22,263
| -0.4% | -$237K |
|
|
SRG
2417
Seritage Growth Properties
SRG
$137M
| $28.1M | ﹤0.01% |
3,084,175
-22,848
| -0.7% | -$713K |
|
|
PDLI
2418
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.1M | ﹤0.01% |
9,956,752
-818,250
| -8% | -$2.64M |
|
2419
MPLX
MPLX
$61.4B
| $28.1M | ﹤0.01% |
2,414,903
-23,254
| -1% | -$476K |
|
2420
Arlo Technologies
ARLO
$1.72B
| $28M | ﹤0.01% |
11,525,805
-400,197
| -3% | -$1.39M |
|
2421
Cooper-Standard Automotive
CPS
$545M
| $28M | ﹤0.01% |
2,722,870
-10,580
| -0.4% | -$227K |
|
2422
iShares Russell 2000 Value ETF
IWN
$14.7B
| $27.9M | ﹤0.01% |
340,479
-34,275
| -9% | -$3.85M |
|
2423
Century Aluminum
CENX
$4.66B
| $27.9M | ﹤0.01% |
7,711,397
-90,442
| -1% | -$506K |
|
2424
Donnelley Financial Solutions
DFIN
$1.21B
| $27.8M | ﹤0.01% |
5,279,185
-117,536
| -2% | -$996K |
|
2425
MacroGenics
MGNX
$249M
| $27.8M | ﹤0.01% |
4,775,157
+52,620
| +1% | +$478K |
|
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.