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 | |
|---|---|---|---|---|---|---|
651
Lamar Advertising Co
LAMR
$16.2B
| $455M | 0.02% |
8,868,903
-57,000
| -0.6% | -$4.59M |
|
652
Textron
TXT
$14.7B
| $454M | 0.02% |
17,039,190
-1,272,267
| -7% | -$51.4M |
|
653
Qualys
QLYS
$5.1B
| $452M | 0.02% |
5,196,200
+44,533
| +0.9% | +$3.74M |
|
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $452M | 0.02% |
7,279,984
+49,599
| +0.7% | +$3.48M |
|
655
Silicon Laboratories
SLAB
$7.17B
| $452M | 0.02% |
5,288,858
-554,493
| -9% | -$55M |
|
656
CALL
Invesco QQQ Trust
QQQ
$453B
| $451M | 0.02% |
+2,368,400
| New | +$501M |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $449M | 0.02% |
16,182,732
-191,484
| -1% | -$8M |
|
|
DAY
658
DELISTED
Dayforce
DAY
| $449M | 0.02% |
8,967,357
-29,206
| -0.3% | -$1.93M |
|
659
Saic
SAIC
$4.95B
| $449M | 0.02% |
6,011,304
-187,488
| -3% | -$15.6M |
|
660
Owens Corning
OC
$11.2B
| $449M | 0.02% |
11,556,410
+4,195
| +0% | +$235K |
|
|
EXAS
661
DELISTED
Exact Sciences
EXAS
| $448M | 0.02% |
7,730,291
-54,216
| -0.7% | -$4.4M |
|
|
AIV
662
Aimco
AIV
$387M
| $447M | 0.02% |
95,421,893
+1,292,597
| +1% | +$8.28M |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $446M | 0.02% |
13,486,847
-299,670
| -2% | -$12M |
|
664
NorthWestern Energy
NWE
$4.23B
| $446M | 0.02% |
7,456,819
+55,181
| +0.7% | +$3.94M |
|
665
Spire
SR
$4.72B
| $445M | 0.02% |
5,978,023
-130,608
| -2% | -$10.5M |
|
666
Robert Half
RHI
$3.87B
| $444M | 0.02% |
11,749,326
+1,247,679
| +12% | +$67.5M |
|
667
TSMC
TSM
$2.1T
| $442M | 0.02% |
9,253,628
-204,009
| -2% | -$11.2M |
|
668
KKR & Co
KKR
$91.1B
| $442M | 0.02% |
18,821,620
+3,747,419
| +25% | +$108M |
|
669
iShares US Treasury Bond ETF
GOVT
$43.6B
| $442M | 0.02% |
15,764,992
-2,551,392
| -14% | -$68.5M |
|
670
Glacier Bancorp
GBCI
$6.42B
| $441M | 0.02% |
12,982,939
-386,575
| -3% | -$15.4M |
|
671
Assurant
AIZ
$13.8B
| $440M | 0.02% |
4,231,636
-157,716
| -4% | -$19.4M |
|
672
Arrow Electronics
ARW
$11.1B
| $439M | 0.02% |
8,463,280
-161,478
| -2% | -$11.5M |
|
673
Quanta Services
PWR
$100B
| $438M | 0.02% |
13,817,414
+1,201,086
| +10% | +$44.6M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $438M | 0.02% |
39,665,208
-407,535
| -1% | -$6.05M |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $437M | 0.02% |
17,884,271
-71,829
| -0.4% | -$3.03M |
|
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.