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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$11.9B
| $892M | 0.04% |
18,123,995
+1,528,680
| +9% | +$120M |
|
402
Seagate
STX
$193B
| $892M | 0.04% |
18,286,326
-446,146
| -2% | -$23.8M |
|
403
Southwest Airlines
LUV
$22B
| $882M | 0.04% |
24,774,999
-1,054,961
| -4% | -$52.3M |
|
404
Paycom
PAYC
$7.55B
| $882M | 0.04% |
4,366,707
+1,402,556
| +47% | +$384M |
|
|
Y
405
DELISTED
Alleghany Corp
Y
| $881M | 0.04% |
1,595,843
-46,359
| -3% | -$33.4M |
|
406
Blackstone
BX
$103B
| $876M | 0.04% |
19,220,238
+1,468,185
| +8% | +$81.2M |
|
407
OGE Energy
OGE
$9.81B
| $870M | 0.04% |
28,298,735
-519,305
| -2% | -$21M |
|
408
RenaissanceRe
RNR
$13.2B
| $868M | 0.04% |
5,812,515
-241,226
| -4% | -$42.9M |
|
409
Las Vegas Sands
LVS
$32B
| $865M | 0.04% |
20,371,524
+287,233
| +1% | +$17.4M |
|
410
W.P. Carey
WPC
$16.7B
| $862M | 0.04% |
15,159,693
-265,740
| -2% | -$20.2M |
|
411
Lamb Weston
LW
$7.28B
| $862M | 0.04% |
15,100,445
+1,123,994
| +8% | +$92.4M |
|
412
Old Dominion Freight Line
ODFL
$43.9B
| $860M | 0.04% |
13,100,436
+303,165
| +2% | +$20.1M |
|
413
Oneok
OKE
$56.2B
| $858M | 0.04% |
39,339,700
-3,335,545
| -8% | -$203M |
|
414
Leidos
LDOS
$14.1B
| $857M | 0.04% |
9,351,386
+203,629
| +2% | +$20.5M |
|
415
Brown-Forman Class B
BF.B
$13.2B
| $852M | 0.04% |
15,340,642
-144,615
| -0.9% | -$9.3M |
|
416
KeyCorp
KEY
$24.2B
| $849M | 0.04% |
81,849,545
+776,713
| +1% | +$12.9M |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $849M | 0.04% |
13,741,119
+83,729
| +0.6% | +$5.11M |
|
418
NiSource
NI
$21.5B
| $848M | 0.04% |
33,969,657
+2,137,303
| +7% | +$59.1M |
|
419
Markel Group
MKL
$23.3B
| $847M | 0.04% |
913,163
-4,086
| -0.4% | -$4.67M |
|
420
Gen Digital
GEN
$16.4B
| $845M | 0.04% |
45,170,494
+3,372,482
| +8% | +$72.9M |
|
421
Equity Lifestyle Properties
ELS
$12.6B
| $842M | 0.04% |
14,650,769
+104,263
| +0.7% | +$7.11M |
|
|
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
| $832M | 0.04% |
14,325,262
-282,915
| -2% | -$18.5M |
|
423
Fox Class A
FOXA
$24.5B
| $831M | 0.04% |
35,178,614
-325,704
| -0.9% | -$10.7M |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $825M | 0.04% |
16,911,651
+5,679,248
| +51% | +$311M |
|
425
Tractor Supply
TSCO
$15.9B
| $824M | 0.04% |
48,705,310
-367,975
| -0.7% | -$6.6M |
|
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.