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 | |
|---|---|---|---|---|---|---|
626
MKS Inc
MKSI
$20.6B
| $580M | 0.02% |
5,123,467
+74,135
| +1% | +$7.38M |
|
627
Iron Mountain
IRM
$36.1B
| $580M | 0.02% |
22,216,078
+276,578
| +1% | +$6.98M |
|
628
Jones Lang LaSalle
JLL
$16.7B
| $577M | 0.02% |
5,580,318
-123,397
| -2% | -$12.7M |
|
629
NRG Energy
NRG
$24.8B
| $577M | 0.02% |
17,728,008
-1,404,311
| -7% | -$46.2M |
|
630
CALL
Invesco QQQ Trust
QQQ
$484B
| $577M | 0.02% |
2,331,100
-37,300
| -2% | -$8.36M |
|
631
Ingredion
INGR
$6.58B
| $575M | 0.02% |
6,932,458
+116,187
| +2% | +$9.51M |
|
632
Whirlpool
WHR
$2.82B
| $575M | 0.02% |
4,440,344
-171,716
| -4% | -$19.7M |
|
633
Universal Display
OLED
$4.19B
| $574M | 0.02% |
3,833,823
+77,571
| +2% | +$11.4M |
|
634
Atlassian
TEAM
$37.8B
| $573M | 0.02% |
3,177,862
-467,367
| -13% | -$77.6M |
|
635
Reliance Steel & Aluminium
RS
$21.6B
| $571M | 0.02% |
6,015,048
-480,838
| -7% | -$43.9M |
|
636
Manhattan Associates
MANH
$11.4B
| $568M | 0.02% |
6,024,507
-236,420
| -4% | -$17.6M |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $566M | 0.02% |
16,189,135
+6,403
| +0% | +$212K |
|
638
iShare MSCI Eurozone ETF
EZU
$9.91B
| $566M | 0.02% |
15,502,224
-3,618,897
| -19% | -$121M |
|
639
CF Industries
CF
$17.3B
| $565M | 0.02% |
20,079,409
+264,612
| +1% | +$7.53M |
|
640
Arrow Electronics
ARW
$10.4B
| $565M | 0.02% |
8,225,563
-237,717
| -3% | -$15M |
|
641
A.O. Smith
AOS
$8.7B
| $563M | 0.02% |
11,944,391
-430,181
| -3% | -$18.8M |
|
642
Arrowhead Research
ARWR
$12.4B
| $560M | 0.02% |
12,954,928
+523,310
| +4% | +$18.5M |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $559M | 0.02% |
16,199,833
-295,834
| -2% | -$8.23M |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $559M | 0.02% |
19,071,881
-21,095
| -0.1% | -$631K |
|
645
Universal Health Services
UHS
$10.5B
| $557M | 0.02% |
5,998,520
-354,089
| -6% | -$35.4M |
|
|
GRUB
646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $557M | 0.02% |
3,960,018
-402,626
| -9% | -$42.7M |
|
647
Quanta Services
PWR
$101B
| $555M | 0.02% |
14,140,699
+323,285
| +2% | +$11.5M |
|
648
Helen of Troy
HELE
$693M
| $553M | 0.02% |
2,933,605
+47,262
| +2% | +$7.74M |
|
649
Trip.com Group
TCOM
$29.1B
| $553M | 0.02% |
21,337,118
-6,957,385
| -25% | -$175M |
|
650
Repligen
RGEN
$9.25B
| $552M | 0.02% |
4,469,283
-1,177,732
| -21% | -$139M |
|
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.