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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.56B
| $746M | 0.03% |
46,980,127
-8,495,782
| -15% | -$117M |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $742M | 0.03% |
14,399,025
+37,479
| +0.3% | +$2.07M |
|
528
Kilroy Realty
KRC
$4.42B
| $737M | 0.03% |
12,548,196
+860,345
| +7% | +$52.1M |
|
529
Lamb Weston
LW
$7.19B
| $735M | 0.03% |
11,495,466
-3,604,979
| -24% | -$218M |
|
530
Gartner
IT
$11.7B
| $733M | 0.03% |
6,042,111
-49,413
| -0.8% | -$5.71M |
|
531
Trex
TREX
$5.01B
| $733M | 0.03% |
11,267,048
-2,593,672
| -19% | -$138M |
|
532
iShares MSCI India ETF
INDA
$6.63B
| $731M | 0.03% |
25,203,049
-1,313,481
| -5% | -$35.2M |
|
533
Arch Capital
ACGL
$33.6B
| $726M | 0.03% |
25,323,914
-3,359,709
| -12% | -$92.9M |
|
|
IPG
534
DELISTED
Interpublic Group of Companies
IPG
| $725M | 0.03% |
42,242,371
-5,698,285
| -12% | -$93.9M |
|
535
JB Hunt Transport Services
JBHT
$25.2B
| $720M | 0.03% |
5,981,302
-23,597
| -0.4% | -$2.54M |
|
536
SEI Investments
SEIC
$12.6B
| $719M | 0.03% |
13,083,241
-711,203
| -5% | -$37.2M |
|
537
Generac Holdings
GNRC
$12.5B
| $719M | 0.03% |
5,894,663
-1,138,811
| -16% | -$120M |
|
538
Bio-Rad Laboratories Class A
BIO
$9.42B
| $714M | 0.03% |
1,582,321
-652,890
| -29% | -$288M |
|
539
Dentsply Sirona
XRAY
$2.43B
| $713M | 0.03% |
16,188,326
+368,524
| +2% | +$15.6M |
|
540
Equitable Holdings
EQH
$14.1B
| $713M | 0.03% |
36,975,245
-5,250,028
| -12% | -$93.8M |
|
541
AES
AES
$10.5B
| $712M | 0.03% |
49,159,310
-6,803,703
| -12% | -$89.4M |
|
542
Sanofi
SNY
$104B
| $711M | 0.03% |
13,928,199
+595,353
| +4% | +$28.9M |
|
543
SolarEdge
SEDG
$1.95B
| $709M | 0.03% |
5,111,607
+1,232,579
| +32% | +$151M |
|
544
Revvity
RVTY
$12.8B
| $709M | 0.03% |
7,230,390
+86,438
| +1% | +$7.9M |
|
545
Churchill Downs
CHDN
$6.12B
| $709M | 0.03% |
10,644,122
+454,112
| +4% | +$25.9M |
|
546
Toro Company
TTC
$9.49B
| $707M | 0.03% |
10,662,084
+1,228,208
| +13% | +$80.7M |
|
547
Graco
GGG
$13.5B
| $707M | 0.03% |
14,733,140
-2,216
| -0% | -$104K |
|
548
Viatris
VTRS
$18.9B
| $707M | 0.03% |
43,954,531
+1,411,421
| +3% | +$22.9M |
|
549
Robert Half
RHI
$4.37B
| $706M | 0.03% |
13,363,457
+1,614,131
| +14% | +$76.6M |
|
550
Wabtec
WAB
$49.3B
| $705M | 0.03% |
12,237,690
+578,744
| +5% | +$32.8M |
|
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.