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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.8B
| $616M | 0.03% |
8,793,185
-268,755
| -3% | -$25.9M |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $615M | 0.03% |
14,361,546
+268,830
| +2% | +$18.7M |
|
528
Dentsply Sirona
XRAY
$2.68B
| $614M | 0.03% |
15,819,802
+202,335
| +1% | +$10.3M |
|
529
Toro Company
TTC
$8.75B
| $614M | 0.03% |
9,433,876
-211,179
| -2% | -$16M |
|
530
Loews
L
$23.9B
| $611M | 0.03% |
17,551,831
-316,440
| -2% | -$14.9M |
|
531
Equitable Holdings
EQH
$13B
| $610M | 0.03% |
42,225,273
+13,177
| +0% | +$288K |
|
532
EastGroup Properties
EGP
$11.2B
| $607M | 0.03% |
5,812,703
-146,553
| -2% | -$18.5M |
|
533
Gartner
IT
$10.1B
| $607M | 0.03% |
6,091,524
-630,862
| -9% | -$86.4M |
|
534
Henry Schein
HSIC
$9.77B
| $606M | 0.03% |
12,003,432
+837,255
| +7% | +$53.1M |
|
535
Insulet
PODD
$11.5B
| $605M | 0.03% |
3,652,517
+96,178
| +3% | +$17.6M |
|
536
Neurocrine Biosciences
NBIX
$16.8B
| $602M | 0.03% |
6,955,404
+363,852
| +6% | +$35.6M |
|
537
Mercury Systems
MRCY
$5.83B
| $600M | 0.03% |
8,405,028
+76,833
| +0.9% | +$5.82M |
|
538
Haemonetics
HAE
$3.89B
| $595M | 0.03% |
5,973,008
+62,148
| +1% | +$6.74M |
|
539
Douglas Emmett
DEI
$1.98B
| $595M | 0.03% |
19,496,663
-541,461
| -3% | -$21.1M |
|
540
Burlington
BURL
$23.2B
| $592M | 0.03% |
3,736,855
-1,104,886
| -23% | -$233M |
|
541
United Rentals
URI
$67.2B
| $587M | 0.03% |
5,703,838
+130,611
| +2% | +$17.3M |
|
542
Ciena
CIEN
$53.4B
| $585M | 0.03% |
14,700,846
-997,196
| -6% | -$40.9M |
|
543
iShare MSCI Eurozone ETF
EZU
$9.64B
| $583M | 0.03% |
19,121,121
-4,941,248
| -21% | -$187M |
|
544
Sanofi
SNY
$103B
| $583M | 0.03% |
13,332,846
+4,639,131
| +53% | +$222M |
|
545
Vornado Realty Trust
VNO
$7.41B
| $578M | 0.03% |
15,970,355
+315,162
| +2% | +$17.9M |
|
546
Watsco Inc
WSO
$12.7B
| $578M | 0.03% |
3,659,319
-124,138
| -3% | -$21M |
|
547
CarMax
KMX
$8.13B
| $577M | 0.03% |
10,723,553
-3,316
| -0% | -$281K |
|
548
Royal Gold
RGLD
$16.8B
| $576M | 0.03% |
6,572,239
-46,480
| -0.7% | -$4.8M |
|
549
Jones Lang LaSalle
JLL
$16.5B
| $576M | 0.03% |
5,703,715
-124,484
| -2% | -$18.7M |
|
550
Cirrus Logic
CRUS
$6.53B
| $576M | 0.03% |
8,769,735
-291,486
| -3% | -$21.5M |
|
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.