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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$23.6B
| $608M | 0.02% |
17,729,783
+177,952
| +1% | +$6M |
|
602
Franklin Resources
BEN
$17.2B
| $608M | 0.02% |
28,981,362
+4,247,687
| +17% | +$80.1M |
|
603
TSMC
TSM
$2.18T
| $607M | 0.02% |
10,698,454
+1,444,826
| +16% | +$76.1M |
|
604
Agree Realty
ADC
$9.41B
| $607M | 0.02% |
9,230,101
+1,841,630
| +25% | +$118M |
|
605
Entegris
ENTG
$23.2B
| $605M | 0.02% |
10,250,594
+909,605
| +10% | +$50.5M |
|
606
Service Corp International
SCI
$11.6B
| $601M | 0.02% |
15,462,509
-530,323
| -3% | -$20.4M |
|
607
Steel Dynamics
STLD
$37.6B
| $601M | 0.02% |
23,024,005
+1,275,312
| +6% | +$31.9M |
|
608
Williams-Sonoma
WSM
$29.6B
| $600M | 0.02% |
14,641,454
+422,200
| +3% | +$14.4M |
|
609
Royal Caribbean
RCL
$85.6B
| $599M | 0.02% |
11,907,380
+206,570
| +2% | +$9.35M |
|
610
Penumbra
PEN
$12.8B
| $599M | 0.02% |
3,347,879
+244,460
| +8% | +$42.4M |
|
|
ZEN
611
DELISTED
ZENDESK INC
ZEN
| $596M | 0.02% |
6,735,192
+573,106
| +9% | +$44.1M |
|
612
Howmet Aerospace
HWM
$112B
| $596M | 0.02% |
37,581,414
-6,461,852
| -15% | -$84.9M |
|
613
Albemarle
ALB
$15.5B
| $596M | 0.02% |
7,714,059
-413,216
| -5% | -$28.1M |
|
614
Textron
TXT
$15.4B
| $593M | 0.02% |
18,022,996
+983,806
| +6% | +$29.1M |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $593M | 0.02% |
24,894,969
+10,445,780
| +72% | +$209M |
|
616
Zscaler
ZS
$27.3B
| $591M | 0.02% |
5,401,571
+386,367
| +8% | +$32.1M |
|
617
Douglas Emmett
DEI
$1.96B
| $590M | 0.02% |
19,259,510
-237,153
| -1% | -$7.11M |
|
618
Mercury Systems
MRCY
$6.52B
| $589M | 0.02% |
7,489,971
-915,057
| -11% | -$74.9M |
|
619
First Industrial Realty Trust
FR
$8.44B
| $587M | 0.02% |
15,277,799
-3,666,490
| -19% | -$134M |
|
620
Gentex
GNTX
$5.07B
| $587M | 0.02% |
22,779,880
-634,601
| -3% | -$15.9M |
|
|
AYX
621
DELISTED
Alteryx Inc
AYX
| $586M | 0.02% |
3,566,235
+712,351
| +25% | +$92.3M |
|
622
Cousins Properties
CUZ
$4.88B
| $585M | 0.02% |
19,614,553
+33,122
| +0.2% | +$994K |
|
623
iShares MSCI Japan ETF
EWJ
$23B
| $585M | 0.02% |
10,652,570
+665,010
| +7% | +$35.3M |
|
|
VER
624
DELISTED
VEREIT, Inc.
VER
| $584M | 0.02% |
18,154,451
+270,180
| +2% | +$7.52M |
|
625
Silicon Laboratories
SLAB
$7.23B
| $583M | 0.02% |
5,815,639
+526,781
| +10% | +$49.2M |
|
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.