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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$3.05B
| $402M | 0.02% |
2,003,797
-48,900
| -2% | -$9.21M |
|
727
Globus Medical
GMED
$10.7B
| $402M | 0.02% |
9,443,830
-173,303
| -2% | -$8.56M |
|
728
Spotify
SPOT
$103B
| $401M | 0.02% |
3,299,170
+349,987
| +12% | +$49.5M |
|
729
Vistra
VST
$50B
| $400M | 0.02% |
25,077,519
-181,246
| -0.7% | -$3.69M |
|
730
RLI Corp
RLI
$5.62B
| $400M | 0.02% |
9,097,348
-224,338
| -2% | -$9.87M |
|
731
Kemper
KMPR
$1.67B
| $398M | 0.02% |
5,351,988
-168,210
| -3% | -$12.6M |
|
732
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $397M | 0.02% |
2,407,853
-216,137
| -8% | -$32.2M |
|
733
Healthcare Realty
HR
$7.28B
| $396M | 0.02% |
16,328,112
+874,369
| +6% | +$26.4M |
|
734
Whirlpool
WHR
$2.43B
| $396M | 0.02% |
4,612,060
+16,445
| +0.4% | +$2.16M |
|
735
Lincoln Electric
LECO
$14.3B
| $396M | 0.02% |
5,732,348
-124,517
| -2% | -$10.7M |
|
736
Lincoln National
LNC
$8.72B
| $396M | 0.02% |
15,027,226
-301,712
| -2% | -$14.3M |
|
737
Jazz Pharmaceuticals
JAZZ
$15.9B
| $395M | 0.02% |
3,958,642
-204,905
| -5% | -$26.5M |
|
738
New York Times
NYT
$12.1B
| $395M | 0.02% |
12,850,769
-344,958
| -3% | -$11.9M |
|
739
Aecom
ACM
$9.3B
| $394M | 0.02% |
13,214,375
-687,614
| -5% | -$29.4M |
|
|
ZEN
740
DELISTED
ZENDESK INC
ZEN
| $394M | 0.02% |
6,162,086
-847,049
| -12% | -$66.1M |
|
|
EV
741
DELISTED
Eaton Vance Corp.
EV
| $393M | 0.02% |
12,189,346
-320,876
| -3% | -$13.6M |
|
742
East-West Bancorp
EWBC
$17.9B
| $392M | 0.02% |
15,238,169
-1,423,207
| -9% | -$59.2M |
|
743
Crown Holdings
CCK
$12.8B
| $392M | 0.02% |
6,748,364
-318,364
| -5% | -$22.2M |
|
744
ZTO Express
ZTO
$18.3B
| $392M | 0.02% |
14,788,117
+663,256
| +5% | +$16.1M |
|
745
Knight Transportation
KNX
$11.3B
| $391M | 0.02% |
11,928,922
-376,903
| -3% | -$13.3M |
|
746
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $391M | 0.02% |
7,147,446
-60,096
| -0.8% | -$3.32M |
|
747
Power Integrations
POWI
$3.38B
| $391M | 0.02% |
8,845,922
-29,300
| -0.3% | -$1.41M |
|
748
Kimco Realty
KIM
$17.2B
| $388M | 0.02% |
40,102,798
+524,963
| +1% | +$9.02M |
|
749
Wynn Resorts
WYNN
$10.3B
| $387M | 0.02% |
6,436,674
+301,918
| +5% | +$33.8M |
|
|
CCMP
750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $387M | 0.02% |
3,388,956
-89,984
| -3% | -$12.6M |
|
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.