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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$14.8B
| $1.43B | 0.06% |
51,889,238
-6,631,547
| -11% | -$169M |
|
327
Palo Alto Networks
PANW
$297B
| $1.43B | 0.06% |
37,306,068
+2,244,696
| +6% | +$79.1M |
|
328
Entergy
ETR
$50B
| $1.42B | 0.06% |
30,369,504
-3,855,962
| -11% | -$187M |
|
329
Marriott International
MAR
$92.3B
| $1.41B | 0.06% |
16,474,108
-700,001
| -4% | -$60.8M |
|
330
Ametek
AME
$58.2B
| $1.41B | 0.06% |
15,780,757
-408,996
| -3% | -$34.3M |
|
331
TransUnion
TRU
$15.3B
| $1.38B | 0.06% |
15,830,433
-29,261
| -0.2% | -$2.34M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $1.37B | 0.05% |
22,637,096
-321,564
| -1% | -$17.9M |
|
333
Extra Space Storage
EXR
$31.6B
| $1.37B | 0.05% |
14,841,658
+21,480
| +0.1% | +$2M |
|
334
Ameriprise Financial
AMP
$48.8B
| $1.36B | 0.05% |
9,049,895
-780,277
| -8% | -$100M |
|
335
Equifax
EFX
$21.4B
| $1.35B | 0.05% |
7,879,534
+149,617
| +2% | +$22.2M |
|
336
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.35B | 0.05% |
9,123,451
+550,598
| +6% | +$74.2M |
|
337
Mid-America Apartment Communities
MAA
$15.7B
| $1.34B | 0.05% |
11,685,865
-163,894
| -1% | -$18.5M |
|
338
Corning
GLW
$143B
| $1.34B | 0.05% |
51,724,591
-1,386,030
| -3% | -$31.4M |
|
339
Quest Diagnostics
DGX
$26.3B
| $1.33B | 0.05% |
11,656,888
-1,203,521
| -9% | -$128M |
|
340
Kraft Heinz
KHC
$30B
| $1.33B | 0.05% |
41,634,109
+990,380
| +2% | +$29.7M |
|
341
Labcorp
LH
$25.9B
| $1.32B | 0.05% |
9,252,482
-1,052,092
| -10% | -$146M |
|
342
Cardinal Health
CAH
$55.4B
| $1.32B | 0.05% |
25,291,132
+2,271,726
| +10% | +$117M |
|
343
Mercado Libre
MELI
$92.3B
| $1.32B | 0.05% |
1,338,806
-95,352
| -7% | -$71.5M |
|
344
Uber
UBER
$153B
| $1.32B | 0.05% |
42,348,311
+13,042,711
| +45% | +$406M |
|
345
Yum China
YUMC
$16.3B
| $1.31B | 0.05% |
27,342,317
-1,505,329
| -5% | -$71M |
|
346
Freeport-McMoran
FCX
$97.5B
| $1.31B | 0.05% |
113,361,752
-1,306,231
| -1% | -$12M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $1.31B | 0.05% |
36,916,263
-32,837
| -0.1% | -$1.12M |
|
348
International Paper
IP
$22B
| $1.3B | 0.05% |
39,067,059
+1,223,864
| +3% | +$39M |
|
349
SPDR Gold Trust
GLD
$141B
| $1.3B | 0.05% |
7,746,640
-207,599
| -3% | -$33.5M |
|
350
Ventas
VTR
$47.9B
| $1.3B | 0.05% |
35,400,899
-2,680,807
| -7% | -$88.5M |
|
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.