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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $772M | 0.04% |
14,294,726
-160,586
| -1% | -$10.2M |
|
452
NNN REIT
NNN
$8.99B
| $770M | 0.04% |
23,928,342
-632,087
| -3% | -$31.7M |
|
453
Hasbro
HAS
$13.3B
| $767M | 0.04% |
10,720,333
+309,287
| +3% | +$26.8M |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $767M | 0.04% |
21,489,597
+142,220
| +0.7% | +$9.42M |
|
455
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
| $764M | 0.04% |
17,248,026
-153,501
| -0.9% | -$8.16M |
|
456
AES
AES
$10.5B
| $761M | 0.04% |
55,963,013
-2,727,728
| -5% | -$48.9M |
|
457
Hubbell
HUBB
$25.2B
| $761M | 0.04% |
6,632,659
+71,723
| +1% | +$9.68M |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $751M | 0.04% |
5,354,589
+204,308
| +4% | +$28.5M |
|
459
Citizens Financial Group
CFG
$30.3B
| $750M | 0.04% |
39,861,565
-429,985
| -1% | -$14M |
|
460
Nasdaq
NDAQ
$52.7B
| $750M | 0.04% |
23,689,821
+51,240
| +0.2% | +$1.81M |
|
461
FMC
FMC
$1.37B
| $749M | 0.04% |
9,168,819
+107,336
| +1% | +$9.96M |
|
462
Martin Marietta Materials
MLM
$32.1B
| $747M | 0.04% |
3,949,708
-155,515
| -4% | -$37.2M |
|
463
Kilroy Realty
KRC
$4.53B
| $745M | 0.04% |
11,687,851
-71,815
| -0.6% | -$5.47M |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $744M | 0.04% |
21,210,354
-785,378
| -4% | -$37.4M |
|
465
Pool Corp
POOL
$6.79B
| $744M | 0.04% |
3,779,764
+139,075
| +4% | +$29.6M |
|
466
Booz Allen Hamilton
BAH
$8.29B
| $740M | 0.04% |
10,776,962
+422,285
| +4% | +$31.1M |
|
467
Principal Financial Group
PFG
$24.3B
| $739M | 0.04% |
23,582,345
+306,036
| +1% | +$14.5M |
|
468
Newell Brands
NWL
$2.53B
| $737M | 0.04% |
55,475,909
+4,494,554
| +9% | +$77.3M |
|
469
Qorvo
QRVO
$7.94B
| $737M | 0.04% |
9,134,538
+246,733
| +3% | +$24.7M |
|
470
Masco
MAS
$14.1B
| $730M | 0.04% |
21,120,558
-1,533,475
| -7% | -$67M |
|
471
Huntington Bancshares
HBAN
$34.4B
| $728M | 0.04% |
88,685,388
+1,606,633
| +2% | +$19.8M |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $721M | 0.04% |
5,950,848
+1,680,021
| +39% | +$231M |
|
473
RPM International
RPM
$13.7B
| $720M | 0.04% |
12,107,561
-305,417
| -2% | -$21M |
|
474
Graco
GGG
$12.9B
| $718M | 0.04% |
14,735,356
-389,684
| -3% | -$20M |
|
475
NetApp
NTAP
$34.9B
| $716M | 0.04% |
17,177,680
+66,239
| +0.4% | +$3.42M |
|
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.