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 | |
|---|---|---|---|---|---|---|
2101
DHT Holdings
DHT
$2.98B
| $45.9M | ﹤0.01% |
5,986,230
+1,131,838
| +23% | +$7.17M |
|
2102
Stock Yards Bancorp
SYBT
$2.62B
| $45.8M | ﹤0.01% |
1,583,741
+12,595
| +0.8% | +$454K |
|
2103
CRH
CRH
$65.6B
| $45.8M | ﹤0.01% |
1,706,365
-54,130
| -3% | -$1.86M |
|
|
LBAI
2104
DELISTED
Lakeland Bancorp Inc
LBAI
| $45.5M | ﹤0.01% |
4,208,272
+195,337
| +5% | +$2.89M |
|
|
HTZ
2105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $45.5M | ﹤0.01% |
7,360,980
-279,368
| -4% | -$3.78M |
|
|
TVTY
2106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.5M | ﹤0.01% |
7,228,501
-84,422
| -1% | -$1.36M |
|
|
WBT
2107
DELISTED
Welbilt, Inc.
WBT
| $45.4M | ﹤0.01% |
8,857,781
-182,754
| -2% | -$2.2M |
|
|
CARO
2108
DELISTED
Carolina Financial Corp.
CARO
| $45.4M | ﹤0.01% |
1,754,852
+4,700
| +0.3% | +$164K |
|
2109
BellRing Brands
BRBR
$1.51B
| $45.3M | ﹤0.01% |
2,659,745
+242,581
| +10% | +$4.9M |
|
|
HUYA
2110
Huya Inc
HUYA
$572M
| $45.2M | ﹤0.01% |
2,669,226
-197,902
| -7% | -$3.68M |
|
|
CWEN.A
2111
DELISTED
Clearway Energy Class A
CWEN.A
| $45.2M | ﹤0.01% |
2,630,194
+6,230
| +0.2% | +$124K |
|
2112
Ascendis Pharma A/S
ASND
$16B
| $45.1M | ﹤0.01% |
400,779
-22,769
| -5% | -$2.96M |
|
|
TBRG
2113
DELISTED
TruBridge
TBRG
| $45.1M | ﹤0.01% |
2,027,906
-62,460
| -3% | -$1.6M |
|
|
RDS.A
2114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.1M | ﹤0.01% |
1,292,621
-1,363,418
| -51% | -$63.7M |
|
|
SWI
2115
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.1M | ﹤0.01% |
2,725,519
+153,949
| +6% | +$2.85M |
|
2116
Tencent Music
TME
$15.6B
| $45M | ﹤0.01% |
4,475,628
-41,052
| -0.9% | -$505K |
|
2117
Dillards
DDS
$9.57B
| $45M | ﹤0.01% |
1,216,869
-108,746
| -8% | -$6.36M |
|
2118
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $44.9M | ﹤0.01% |
2,637,736
-125,582
| -5% | -$3.69M |
|
2119
Scorpio Tankers
STNG
$3.89B
| $44.9M | ﹤0.01% |
2,347,780
-179,441
| -7% | -$4.26M |
|
|
GES
2120
DELISTED
Guess Inc
GES
| $44.8M | ﹤0.01% |
6,619,710
-262,151
| -4% | -$4.56M |
|
2121
Future Fuel
FF
$215M
| $44.8M | ﹤0.01% |
3,974,806
-112,058
| -3% | -$1.25M |
|
2122
Marcus Corp
MCS
$946M
| $44.7M | ﹤0.01% |
3,631,994
+3,687
| +0.1% | +$92.8K |
|
|
BMTC
2123
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44.7M | ﹤0.01% |
1,574,603
+21,103
| +1% | +$740K |
|
|
USCR
2124
DELISTED
U S Concrete, Inc.
USCR
| $44.6M | ﹤0.01% |
2,459,840
+10,475
| +0.4% | +$322K |
|
|
TPIC
2125
DELISTED
TPI Composites
TPIC
| $44.5M | ﹤0.01% |
3,009,162
+406,794
| +16% | +$8.01M |
|
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.