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 |
Amazon
AMZN
|
+$2.16B |
| 2 |
AbbVie
ABBV
|
+$1.93B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.81B |
| 4 |
Otis Worldwide
OTIS
|
+$1.67B |
| 5 |
Carrier Global
CARR
|
+$1.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.86B | 0.07% |
13,818,313
+4,290,175
| +45% | +$558M |
|
252
Dollar Tree
DLTR
$25.2B
| $1.85B | 0.07% |
19,946,469
+288,718
| +1% | +$24.1M |
|
253
McCormick & Company Non-Voting
MKC
$14.2B
| $1.84B | 0.07% |
20,460,180
-62,728
| -0.3% | -$5.17M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.83B | 0.07% |
38,545,286
-1,375,083
| -3% | -$61.4M |
|
255
VeriSign
VRSN
$26.6B
| $1.83B | 0.07% |
8,864,508
-204,568
| -2% | -$42.5M |
|
256
Dow Inc
DOW
$21.2B
| $1.83B | 0.07% |
44,862,741
-716,664
| -2% | -$26.2M |
|
|
257
Otis Worldwide
OTIS
$28.2B
| $1.83B | 0.07% |
+32,136,910
| New | +$1.67B |
|
258
Republic Services
RSG
$66B
| $1.82B | 0.07% |
22,135,062
-647,961
| -3% | -$52.2M |
|
259
Monster Beverage
MNST
$88.4B
| $1.82B | 0.07% |
52,379,342
+2,513,108
| +5% | +$82.1M |
|
260
Corpay
CPAY
$25.7B
| $1.81B | 0.07% |
7,178,894
-143,124
| -2% | -$34M |
|
261
Corteva
CTVA
$51.3B
| $1.8B | 0.07% |
67,296,111
+1,495,219
| +2% | +$38.9M |
|
262
Twilio
TWLO
$36.6B
| $1.8B | 0.07% |
8,209,711
+772,217
| +10% | +$124M |
|
263
Fair Isaac
FICO
$22.5B
| $1.8B | 0.07% |
4,308,813
+368,557
| +9% | +$135M |
|
264
Skyworks Solutions
SWKS
$10.6B
| $1.79B | 0.07% |
13,983,224
-846,937
| -6% | -$93.8M |
|
265
Johnson Controls International
JCI
$92.2B
| $1.78B | 0.07% |
52,280,916
+2,393,354
| +5% | +$73.6M |
|
266
Incyte
INCY
$24.4B
| $1.77B | 0.07% |
17,072,119
+1,759,748
| +11% | +$170M |
|
267
NXP Semiconductors
NXPI
$60.4B
| $1.77B | 0.07% |
15,542,635
-1,872,479
| -11% | -$187M |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.77B | 0.07% |
25,471,211
-4,845,877
| -16% | -$317M |
|
269
MarketAxess Holdings
MKTX
$5.72B
| $1.77B | 0.07% |
3,528,990
+175,020
| +5% | +$81.5M |
|
270
Rockwell Automation
ROK
$49B
| $1.76B | 0.07% |
8,271,358
-1,215,526
| -13% | -$235M |
|
271
Teleflex
TFX
$5.98B
| $1.76B | 0.07% |
4,823,394
+170,573
| +4% | +$58.9M |
|
272
Okta
OKTA
$25.8B
| $1.74B | 0.07% |
8,691,603
+1,002,911
| +13% | +$170M |
|
273
Sysco
SYY
$40.3B
| $1.73B | 0.07% |
31,636,190
-2,314,203
| -7% | -$122M |
|
274
Ball Corp
BALL
$16.8B
| $1.73B | 0.07% |
24,880,787
-393,354
| -2% | -$26.6M |
|
275
Zimmer Biomet
ZBH
$18.4B
| $1.73B | 0.07% |
14,911,363
-796,605
| -5% | -$91.8M |
|
Similar funds
BlackRock's Q2 2020 Portfolio in Review
As of Q2 2020, BlackRock held 5,263 positions worth $2.51T, up 23% from $2.04T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q2 2020 filing shows 247 new, 2,443 increased, 1,910 reduced and 215 closed positions. Its largest new stake was Otis Worldwide: 32,136,910 shares worth $1.83B. The largest sale was Allergan plc, an estimated $3.74B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2020 buy was Otis Worldwide: 32,136,910 shares worth $1.83B.
- BlackRock added most to Amazon in Q2 2020, an estimated $2.16B increase.
- BlackRock's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67B.
- BlackRock fully exited Allergan plc in Q2 2020, selling an estimated $3.74B.
- BlackRock's ten largest holdings make up 19% of its $2.51T portfolio in Q2 2020.
- BlackRock opened 247 new positions and closed 215 in Q2 2020.
- BlackRock's portfolio value rose 23% quarter-over-quarter to $2.51T.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.