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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.4M | ﹤0.01% |
51,051
+4,750
| +10% | +$1.61M |
|
2827
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $13.4M | ﹤0.01% |
352,864
+336,237
| +2,022% | +$15.1M |
|
2828
Covenant Logistics
CVLG
$888M
| $13.4M | ﹤0.01% |
3,084,688
+47,320
| +2% | +$296K |
|
2829
Titan International
TWI
$466M
| $13.4M | ﹤0.01% |
8,622,559
+194,279
| +2% | +$498K |
|
|
MGP
2830
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.4M | ﹤0.01% |
564,550
-429,683
| -43% | -$12.2M |
|
2831
OneSpaWorld
OSW
$2.68B
| $13.4M | ﹤0.01% |
3,288,807
-122,686
| -4% | -$1.48M |
|
2832
Ultrapar
UGP
$6.94B
| $13.3M | ﹤0.01% |
5,489,744
-19,564
| -0.4% | -$93.9K |
|
|
AVID
2833
DELISTED
Avid Technology Inc
AVID
| $13.3M | ﹤0.01% |
1,977,866
-19,440
| -1% | -$154K |
|
2834
Clarus
CLAR
$127M
| $13.3M | ﹤0.01% |
1,360,443
-9,613
| -0.7% | -$116K |
|
2835
Westwood Holdings Group
WHG
$181M
| $13.3M | ﹤0.01% |
724,899
-3,915
| -0.5% | -$98.2K |
|
2836
TC Energy
TRP
$68.6B
| $13.3M | ﹤0.01% |
299,268
+7,141
| +2% | +$362K |
|
2837
Enbridge
ENB
$118B
| $13.2M | ﹤0.01% |
454,342
-404,195
| -47% | -$15M |
|
|
GNTY
2838
DELISTED
Guaranty Bancshares
GNTY
| $13.2M | ﹤0.01% |
627,194
+13,104
| +2% | +$344K |
|
2839
Turning Point Brands
TPB
$1.56B
| $13.2M | ﹤0.01% |
623,484
+9,724
| +2% | +$228K |
|
2840
Riverview Bancorp
RVSB
$109M
| $13.2M | ﹤0.01% |
2,624,676
-54,151
| -2% | -$362K |
|
|
FPI
2841
Farmland Partners
FPI
$418M
| $13.1M | ﹤0.01% |
2,163,312
+6,993
| +0.3% | +$44.9K |
|
|
TLRD
2842
DELISTED
Tailored Brands, Inc.
TLRD
| $13.1M | ﹤0.01% |
7,529,682
-117,146
| -2% | -$394K |
|
2843
Lennar Class B
LEN.B
$20.1B
| $13.1M | ﹤0.01% |
475,873
-18,010
| -4% | -$787K |
|
2844
Transmedics
TMDX
$2.82B
| $13.1M | ﹤0.01% |
1,080,853
+222,556
| +26% | +$3.73M |
|
|
CDR
2845
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.1M | ﹤0.01% |
2,119,475
-29,082
| -1% | -$449K |
|
2846
Regional Management Corp
RM
$320M
| $13M | ﹤0.01% |
954,817
+54,616
| +6% | +$1.35M |
|
2847
Cadiz
CDZI
$260M
| $13M | ﹤0.01% |
1,116,534
+3,356
| +0.3% | +$32.7K |
|
2848
Ribbon Communications
RBBN
$379M
| $13M | ﹤0.01% |
4,297,052
+51,511
| +1% | +$155K |
|
|
MIME
2849
DELISTED
Mimecast Limited
MIME
| $13M | ﹤0.01% |
368,321
-20,803
| -5% | -$899K |
|
2850
Geospace Technologies
GEOS
$97.3M
| $13M | ﹤0.01% |
2,025,743
-33,853
| -2% | -$403K |
|
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.