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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$19.2B
| $539M | 0.03% |
19,814,797
-37,614
| -0.2% | -$1.4M |
|
577
Revvity
RVTY
$12.6B
| $538M | 0.03% |
7,143,952
+53,093
| +0.7% | +$4.71M |
|
578
Black Hills Corp
BKH
$5.42B
| $536M | 0.03% |
8,377,137
-205,692
| -2% | -$15.6M |
|
579
Check Point Software Technologies
CHKP
$13B
| $536M | 0.03% |
5,330,879
-126,860
| -2% | -$13.6M |
|
|
HR
580
DELISTED
Healthcare Realty Trust Incorporated
HR
| $533M | 0.03% |
19,092,976
-151,179
| -0.8% | -$5.13M |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $533M | 0.03% |
8,451,419
-369,307
| -4% | -$26.4M |
|
582
ONE Gas
OGS
$4.87B
| $533M | 0.03% |
6,368,602
-4,568
| -0.1% | -$404K |
|
583
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $529M | 0.03% |
4,762,929
-2,744,548
| -37% | -$304M |
|
584
Southwest Gas
SWX
$6.47B
| $529M | 0.03% |
7,599,393
+167,448
| +2% | +$12M |
|
585
Churchill Downs
CHDN
$5.88B
| $525M | 0.03% |
10,190,010
+1,267,670
| +14% | +$81.8M |
|
586
F5
FFIV
$22.9B
| $522M | 0.03% |
4,897,258
+57,171
| +1% | +$6.99M |
|
587
Iron Mountain
IRM
$36.4B
| $522M | 0.03% |
21,939,500
+620,431
| +3% | +$18.8M |
|
|
AXON
588
Axon Enterprise
AXON
$42.5B
| $522M | 0.03% |
7,377,743
-358,186
| -5% | -$26.8M |
|
589
NRG Energy
NRG
$28.3B
| $522M | 0.03% |
19,132,319
-468,899
| -2% | -$16.2M |
|
|
PRAH
590
DELISTED
PRA Health Sciences, Inc.
PRAH
| $521M | 0.03% |
6,277,347
-169,703
| -3% | -$16.6M |
|
591
Exelixis
EXEL
$13.3B
| $521M | 0.03% |
30,234,952
-1,599,174
| -5% | -$29.3M |
|
592
Neogen
NEOG
$2.62B
| $520M | 0.03% |
15,533,736
-326,474
| -2% | -$10.7M |
|
593
FTI Consulting
FCN
$4.4B
| $519M | 0.03% |
4,332,386
-70,730
| -2% | -$8.33M |
|
594
Gentex
GNTX
$4.97B
| $519M | 0.03% |
23,414,481
-1,046,873
| -4% | -$29.1M |
|
595
Credicorp
BAP
$31.8B
| $519M | 0.03% |
3,626,629
-229,346
| -6% | -$43.4M |
|
596
Avista
AVA
$3.34B
| $517M | 0.03% |
12,179,217
-333,140
| -3% | -$16M |
|
597
Pentair
PNR
$10.4B
| $516M | 0.03% |
17,351,237
-696,320
| -4% | -$28M |
|
598
Snap-on
SNA
$21.2B
| $516M | 0.03% |
4,742,078
+197,685
| +4% | +$29.2M |
|
599
Live Nation Entertainment
LYV
$40.5B
| $516M | 0.03% |
11,350,213
-65,017
| -0.6% | -$4.02M |
|
600
Ingredion
INGR
$6.27B
| $515M | 0.03% |
6,816,271
-253,305
| -4% | -$21.8M |
|
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.