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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.4B
| $2.13B | 0.1% |
21,417,944
-651,956
| -3% | -$81.1M |
|
177
FedEx
FDX
$73B
| $2.11B | 0.1% |
17,395,107
+155,324
| +0.9% | +$21.9M |
|
178
Public Service Enterprise Group
PEG
$38.6B
| $2.1B | 0.1% |
46,856,049
+3,485,288
| +8% | +$188M |
|
179
Hershey
HSY
$35.9B
| $2.09B | 0.1% |
15,781,454
-513,222
| -3% | -$75.7M |
|
180
Kinder Morgan
KMI
$70.5B
| $2.03B | 0.1% |
145,929,033
+10,887,688
| +8% | +$207M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $2.02B | 0.1% |
14,282,570
-1,268,218
| -8% | -$151M |
|
182
Willis Towers Watson
WTW
$31.7B
| $2.02B | 0.1% |
11,886,404
+104,598
| +0.9% | +$20.6M |
|
183
MetLife
MET
$62.5B
| $2.01B | 0.1% |
65,644,571
-3,368,505
| -5% | -$149M |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $2B | 0.1% |
16,998,900
-1,042,893
| -6% | -$123M |
|
185
T-Mobile US
TMUS
$186B
| $2B | 0.1% |
23,884,323
+599,906
| +3% | +$50.8M |
|
186
Clorox
CLX
$11.7B
| $2B | 0.1% |
11,551,578
+866,360
| +8% | +$143M |
|
187
Electronic Arts
EA
$52.9B
| $1.96B | 0.1% |
19,532,178
+536,661
| +3% | +$56.5M |
|
188
Cadence Design Systems
CDNS
$91.7B
| $1.96B | 0.1% |
29,625,732
+2,872,493
| +11% | +$199M |
|
189
Welltower
WELL
$170B
| $1.95B | 0.1% |
42,578,236
+350,859
| +0.8% | +$25.9M |
|
190
General Dynamics
GD
$103B
| $1.95B | 0.1% |
14,706,555
-898,446
| -6% | -$149M |
|
191
Constellation Brands
STZ
$22.3B
| $1.94B | 0.1% |
13,559,391
+961,594
| +8% | +$170M |
|
192
Aflac
AFL
$64.8B
| $1.92B | 0.09% |
56,026,793
+13,028
| +0% | +$595K |
|
193
Idexx Laboratories
IDXX
$44.1B
| $1.91B | 0.09% |
7,868,095
+443,250
| +6% | +$116M |
|
194
HCA Healthcare
HCA
$85.7B
| $1.9B | 0.09% |
21,185,575
+175,160
| +0.8% | +$22.7M |
|
195
Williams Companies
WMB
$86.7B
| $1.9B | 0.09% |
134,198,513
+2,422,881
| +2% | +$46.9M |
|
196
MSCI
MSCI
$41.9B
| $1.87B | 0.09% |
6,479,112
-202,247
| -3% | -$57.3M |
|
197
T. Rowe Price
TROW
$25.6B
| $1.86B | 0.09% |
19,051,071
+365,536
| +2% | +$44.8M |
|
198
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.86B | 0.09% |
37,218,484
-6,259,816
| -14% | -$373M |
|
199
American Water Works
AWK
$26.7B
| $1.84B | 0.09% |
15,393,502
-405,760
| -3% | -$52.4M |
|
200
iShares Russell 2000 ETF
IWM
$80.2B
| $1.84B | 0.09% |
16,051,295
+1,117,346
| +7% | +$167M |
|
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.