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 | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$8B
| $658M | 0.03% |
7,499,741
-208,112
| -3% | -$21.4M |
|
502
Encompass Health
EHC
$11B
| $658M | 0.03% |
12,913,005
-155,368
| -1% | -$8.96M |
|
503
Generac Holdings
GNRC
$11.6B
| $655M | 0.03% |
7,033,474
+2,466,915
| +54% | +$254M |
|
504
Chemed
CHE
$7.09B
| $653M | 0.03% |
1,506,755
-72,171
| -5% | -$32.2M |
|
505
Synchrony
SYF
$24.8B
| $652M | 0.03% |
40,549,866
-639,907
| -2% | -$18.7M |
|
506
Lennox International
LII
$14.6B
| $651M | 0.03% |
3,579,770
+19,839
| +0.6% | +$4.58M |
|
507
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $650M | 0.03% |
8,022,480
-321,354
| -4% | -$30.7M |
|
508
Avery Dennison
AVY
$13B
| $645M | 0.03% |
6,335,746
-222,522
| -3% | -$27.3M |
|
509
Celanese
CE
$4.84B
| $642M | 0.03% |
8,744,686
-41,304
| -0.5% | -$4.09M |
|
510
AGNC Investment
AGNC
$12.4B
| $641M | 0.03% |
60,611,583
-453,186
| -0.7% | -$7.56M |
|
511
Carlisle Companies
CSL
$14.5B
| $640M | 0.03% |
5,109,553
-183,583
| -3% | -$27.2M |
|
512
iShares MSCI India ETF
INDA
$6.9B
| $639M | 0.03% |
26,516,530
+2,068,519
| +8% | +$66.1M |
|
513
SEI Investments
SEIC
$12.3B
| $639M | 0.03% |
13,794,444
-247,161
| -2% | -$14.7M |
|
514
Huntington Ingalls Industries
HII
$12.9B
| $638M | 0.03% |
3,501,975
-164,065
| -4% | -$38.2M |
|
515
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $638M | 0.03% |
2,474,400
-4,622,400
| -65% | -$1.41B |
|
516
Nordson
NDSN
$16.6B
| $636M | 0.03% |
4,710,666
-56,699
| -1% | -$8.73M |
|
517
Regions Financial
RF
$26.4B
| $635M | 0.03% |
70,825,066
-12,633,351
| -15% | -$177M |
|
518
Viatris
VTRS
$20.4B
| $634M | 0.03% |
42,543,110
-227,338
| -0.5% | -$4.36M |
|
519
First Industrial Realty Trust
FR
$8.7B
| $630M | 0.03% |
18,944,289
-298,129
| -2% | -$11.8M |
|
520
Universal Health Services
UHS
$10.1B
| $629M | 0.03% |
6,352,609
+17,125
| +0.3% | +$2.17M |
|
521
iShares Global Healthcare ETF
IXJ
$4.07B
| $629M | 0.03% |
10,326,005
-213,518
| -2% | -$14.1M |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $627M | 0.03% |
18,261,977
-1,007,089
| -5% | -$42.6M |
|
523
Service Corp International
SCI
$11.7B
| $625M | 0.03% |
15,992,832
-275,976
| -2% | -$12.8M |
|
524
Globe Life
GL
$14.2B
| $625M | 0.03% |
8,689,046
+488,007
| +6% | +$46M |
|
|
HES
525
DELISTED
Hess
HES
| $625M | 0.03% |
18,753,945
+26,103
| +0.1% | +$1.41M |
|
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.