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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$21.7B
| $965M | 0.05% |
17,576,180
+348,786
| +2% | +$24.8M |
|
377
CDW
CDW
$18.5B
| $961M | 0.05% |
10,300,301
-1,491,424
| -13% | -$183M |
|
378
IDEX
IEX
$16.9B
| $960M | 0.05% |
6,949,688
+271,940
| +4% | +$42.7M |
|
379
Palo Alto Networks
PANW
$266B
| $958M | 0.05% |
35,061,372
+1,229,748
| +4% | +$42.9M |
|
380
Dover
DOV
$27.4B
| $956M | 0.05% |
11,384,264
-600,956
| -5% | -$63.7M |
|
381
Hewlett Packard
HPE
$63.2B
| $954M | 0.05% |
98,292,869
-861,812
| -0.9% | -$11.3M |
|
382
Vulcan Materials
VMC
$34.9B
| $941M | 0.05% |
8,709,522
-129,082
| -1% | -$16.5M |
|
383
Broadridge
BR
$17.8B
| $941M | 0.05% |
9,921,133
-434,675
| -4% | -$49.6M |
|
384
Okta
OKTA
$24.8B
| $940M | 0.05% |
7,688,692
+22,883
| +0.3% | +$2.87M |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $934M | 0.05% |
11,349,138
-170,639
| -1% | -$18.1M |
|
386
Alnylam Pharmaceuticals
ALNY
$27.2B
| $933M | 0.05% |
8,572,853
+539,597
| +7% | +$62.3M |
|
387
Invitation Homes
INVH
$17.5B
| $933M | 0.05% |
43,664,306
-2,396,884
| -5% | -$67.9M |
|
388
New Oriental
EDU
$9.27B
| $932M | 0.05% |
8,614,023
-613,161
| -7% | -$78.7M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $926M | 0.05% |
7,280,141
+165,739
| +2% | +$25.3M |
|
390
Genuine Parts
GPC
$17.2B
| $925M | 0.05% |
13,737,942
-941,563
| -6% | -$83.8M |
|
391
Equifax
EFX
$20.5B
| $923M | 0.05% |
7,729,917
-136,463
| -2% | -$19.8M |
|
392
Delta Air Lines
DAL
$57.7B
| $921M | 0.05% |
32,291,903
-2,094,382
| -6% | -$104M |
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $920M | 0.05% |
11,934,179
-267,451
| -2% | -$22.6M |
|
394
Host Hotels & Resorts
HST
$17.3B
| $910M | 0.04% |
82,421,235
-534,291
| -0.6% | -$8.07M |
|
395
Allegion
ALLE
$13.3B
| $908M | 0.04% |
9,867,650
+304,283
| +3% | +$36.4M |
|
396
Lumen
LUMN
$6.66B
| $906M | 0.04% |
95,797,374
-1,415,859
| -1% | -$17.7M |
|
397
Weyerhaeuser
WY
$17.4B
| $904M | 0.04% |
53,325,846
-11,745
| -0% | -$309K |
|
398
International Flavors & Fragrances
IFF
$20B
| $903M | 0.04% |
8,841,657
+1,595,504
| +22% | +$199M |
|
399
Essential Utilities
WTRG
$11.4B
| $897M | 0.04% |
22,039,682
-796,152
| -3% | -$37.6M |
|
|
B
400
Barrick Mining
B
$61.1B
| $893M | 0.04% |
48,750,550
-11,850,379
| -20% | -$222M |
|
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.