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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$7.66B
| $480M | 0.02% |
11,307,373
-1,189,832
| -10% | -$68M |
|
627
Sarepta Therapeutics
SRPT
$1.57B
| $478M | 0.02% |
4,887,444
+247,159
| +5% | +$28.3M |
|
|
AJRD
628
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $478M | 0.02% |
11,423,991
-563,996
| -5% | -$27.7M |
|
629
Elanco Animal Health
ELAN
$13.2B
| $475M | 0.02% |
21,195,235
+1,742,777
| +9% | +$47.7M |
|
630
CACI
CACI
$11B
| $472M | 0.02% |
2,233,631
-92,780
| -4% | -$23.1M |
|
631
Perrigo
PRGO
$1.4B
| $471M | 0.02% |
9,803,689
-30,692
| -0.3% | -$1.65M |
|
632
Commerce Bancshares
CBSH
$8.53B
| $471M | 0.02% |
12,540,409
-401,734
| -3% | -$19M |
|
633
Strategic Education
STRA
$1.85B
| $471M | 0.02% |
3,368,399
-124,599
| -4% | -$19M |
|
634
American States Water
AWR
$3.36B
| $470M | 0.02% |
5,751,465
-93,440
| -2% | -$8.01M |
|
635
Americold
COLD
$4.02B
| $469M | 0.02% |
13,783,491
+27,752
| +0.2% | +$929K |
|
636
Fortune Brands Innovations
FBIN
$5.88B
| $469M | 0.02% |
12,677,429
+374,324
| +3% | +$19.8M |
|
637
A.O. Smith
AOS
$8.29B
| $468M | 0.02% |
12,374,572
+718,079
| +6% | +$30.6M |
|
638
United Airlines
UAL
$39.4B
| $468M | 0.02% |
14,827,351
-91,207
| -0.6% | -$6.03M |
|
639
Pultegroup
PHM
$24.1B
| $468M | 0.02% |
20,949,966
-960,428
| -4% | -$37.1M |
|
|
XLRN
640
DELISTED
Acceleron Pharma
XLRN
| $460M | 0.02% |
5,119,301
+231,500
| +5% | +$18M |
|
641
American Homes 4 Rent
AMH
$12B
| $459M | 0.02% |
19,780,093
+102,119
| +0.5% | +$2.7M |
|
|
DNKN
642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $459M | 0.02% |
8,638,600
+211,598
| +3% | +$14.7M |
|
643
Lear
LEA
$6.54B
| $459M | 0.02% |
5,645,624
-194,264
| -3% | -$22.4M |
|
644
Albemarle
ALB
$13.9B
| $458M | 0.02% |
8,127,275
-668,630
| -8% | -$51.2M |
|
|
BCPC
645
Balchem Corp
BCPC
$5.38B
| $458M | 0.02% |
4,635,519
-149,705
| -3% | -$15.3M |
|
646
Agree Realty
ADC
$9.34B
| $457M | 0.02% |
7,388,471
+54,018
| +0.7% | +$3.84M |
|
647
Oshkosh
OSK
$8.79B
| $457M | 0.02% |
7,104,469
-479,486
| -6% | -$37.6M |
|
648
Tetra Tech
TTEK
$8.49B
| $457M | 0.02% |
32,341,800
-1,627,915
| -5% | -$27.7M |
|
649
Coca-Cola Europacific Partners
CCEP
$48.3B
| $457M | 0.02% |
12,167,718
+82,603
| +0.7% | +$4.01M |
|
650
Eastman Chemical
EMN
$8B
| $456M | 0.02% |
9,787,503
+7,078
| +0.1% | +$455K |
|
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.