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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $794M | 0.03% |
3,998,426
-484,406
| -11% | -$90.3M |
|
502
iShares Core S&P Small-Cap ETF
IJR
$112B
| $793M | 0.03% |
11,612,149
+2,808,566
| +32% | +$177M |
|
503
Pinnacle West Capital
PNW
$12.2B
| $793M | 0.03% |
10,819,376
-2,366,672
| -18% | -$179M |
|
504
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $790M | 0.03% |
2,561,114
-1,411,331
| -36% | -$413M |
|
505
QuidelOrtho
QDEL
$838M
| $787M | 0.03% |
3,515,386
+891,738
| +34% | +$140M |
|
506
Halliburton
HAL
$26.6B
| $785M | 0.03% |
60,439,106
-2,883,577
| -5% | -$31.1M |
|
|
Y
507
DELISTED
Alleghany Corp
Y
| $784M | 0.03% |
1,603,606
+7,763
| +0.5% | +$4.02M |
|
508
Expedia Group
EXPE
$37.3B
| $784M | 0.03% |
9,538,233
-245,318
| -3% | -$17.8M |
|
509
Baker Hughes
BKR
$61.1B
| $784M | 0.03% |
50,935,880
-2,501,586
| -5% | -$36.6M |
|
510
Insulet
PODD
$9.79B
| $778M | 0.03% |
4,004,832
+352,315
| +10% | +$67.4M |
|
511
United Rentals
URI
$72.4B
| $776M | 0.03% |
5,203,726
-500,112
| -9% | -$63.4M |
|
512
EPAM Systems
EPAM
$5.03B
| $776M | 0.03% |
3,077,298
+101,713
| +3% | +$22.4M |
|
513
Huntington Bancshares
HBAN
$35.5B
| $775M | 0.03% |
85,799,898
-2,885,490
| -3% | -$25.5M |
|
514
NiSource
NI
$20.4B
| $775M | 0.03% |
34,064,449
+94,792
| +0.3% | +$2.29M |
|
515
Ciena
CIEN
$58.4B
| $774M | 0.03% |
14,298,193
-402,653
| -3% | -$20M |
|
516
iShares Global Healthcare ETF
IXJ
$4.18B
| $767M | 0.03% |
11,145,694
+819,689
| +8% | +$55.3M |
|
517
NNN REIT
NNN
$8.99B
| $764M | 0.03% |
21,522,618
-2,405,724
| -10% | -$78.7M |
|
518
Campbell Soup
CPB
$6.87B
| $760M | 0.03% |
15,307,779
+732,300
| +5% | +$36.4M |
|
519
Burlington
BURL
$23.2B
| $756M | 0.03% |
3,837,046
+100,191
| +3% | +$18.9M |
|
520
Pultegroup
PHM
$25.3B
| $755M | 0.03% |
22,177,293
+1,227,327
| +6% | +$36.9M |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $755M | 0.03% |
8,713,244
+3,091,736
| +55% | +$268M |
|
|
DAY
522
DELISTED
Dayforce
DAY
| $750M | 0.03% |
9,465,765
+498,408
| +6% | +$32M |
|
523
Cheniere Energy
LNG
$52.9B
| $748M | 0.03% |
15,480,827
+972,519
| +7% | +$42.5M |
|
524
Exelixis
EXEL
$13.4B
| $748M | 0.03% |
31,501,414
+1,266,462
| +4% | +$29.4M |
|
525
SiriusXM
SIRI
$10.1B
| $746M | 0.03% |
12,714,329
-768,552
| -6% | -$43.1M |
|
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.