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 | |
|---|---|---|---|---|---|---|
676
Community Bank
CBU
$3.41B
| $437M | 0.02% |
7,430,123
+155,907
| +2% | +$10.1M |
|
677
Advance Auto Parts
AAP
$3.35B
| $437M | 0.02% |
4,678,246
-37,401
| -0.8% | -$4.84M |
|
678
LKQ Corp
LKQ
$5.72B
| $436M | 0.02% |
21,269,993
+792,092
| +4% | +$23.5M |
|
679
Ally Financial
ALLY
$13.2B
| $436M | 0.02% |
30,220,501
-555,305
| -2% | -$14.6M |
|
680
AMN Healthcare
AMN
$1.3B
| $436M | 0.02% |
7,540,596
-391,791
| -5% | -$26.8M |
|
681
FirstCash
FCFS
$8.85B
| $436M | 0.02% |
6,072,659
+347,336
| +6% | +$28.1M |
|
682
XPO
XPO
$23.6B
| $436M | 0.02% |
25,838,413
-892,869
| -3% | -$23.9M |
|
683
Halliburton
HAL
$26.9B
| $434M | 0.02% |
63,322,683
+3,936,810
| +7% | +$68.5M |
|
684
Emcor
EME
$35.2B
| $433M | 0.02% |
7,062,462
+408,562
| +6% | +$31.5M |
|
685
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $433M | 0.02% |
8,928,874
+4,826,599
| +118% | +$240M |
|
686
Hawaiian Electric Industries
HE
$2.23B
| $432M | 0.02% |
10,029,974
-480,193
| -5% | -$22.2M |
|
687
Maximus
MMS
$3.17B
| $430M | 0.02% |
7,385,910
-182,230
| -2% | -$12.4M |
|
|
EE
688
DELISTED
El Paso Electric Company
EE
| $430M | 0.02% |
6,320,512
-142,057
| -2% | -$9.62M |
|
689
Donaldson
DCI
$10.9B
| $429M | 0.02% |
11,114,033
-339,287
| -3% | -$16.6M |
|
690
Roku
ROKU
$21.5B
| $429M | 0.02% |
4,906,911
-270,566
| -5% | -$31.1M |
|
691
LXP Industrial Trust
LXP
$3.57B
| $429M | 0.02% |
8,641,734
-89,929
| -1% | -$4.76M |
|
692
Acadia Pharmaceuticals
ACAD
$4.43B
| $428M | 0.02% |
10,136,110
-102,785
| -1% | -$4.24M |
|
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $427M | 0.02% |
4,419,246
-215,078
| -5% | -$23.7M |
|
|
JBGS
694
JBG SMITH
JBGS
$818M
| $427M | 0.02% |
13,409,317
-257,079
| -2% | -$9.66M |
|
695
Deckers Outdoor
DECK
$13.2B
| $426M | 0.02% |
19,088,760
-565,260
| -3% | -$15.7M |
|
696
Casey's General Stores
CASY
$32.2B
| $426M | 0.02% |
3,215,701
-96,987
| -3% | -$15.7M |
|
|
COR
697
DELISTED
Coresite Realty Corporation
COR
| $425M | 0.02% |
3,670,137
-335,048
| -8% | -$37.3M |
|
698
United Therapeutics
UTHR
$25.8B
| $423M | 0.02% |
4,458,408
-182,677
| -4% | -$17.4M |
|
699
NeoGenomics
NEO
$1.96B
| $423M | 0.02% |
15,311,504
-277,628
| -2% | -$8.32M |
|
700
MDU Resources
MDU
$4.17B
| $422M | 0.02% |
51,659,625
-1,118,354
| -2% | -$11.8M |
|
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.