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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$11.4B
| $507M | 0.02% |
10,893,009
-221,024
| -2% | -$9.77M |
|
702
East-West Bancorp
EWBC
$18B
| $507M | 0.02% |
13,978,434
-1,259,735
| -8% | -$42.1M |
|
703
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $505M | 0.02% |
5,267,212
-2,755,268
| -34% | -$253M |
|
704
Vistra
VST
$47.4B
| $503M | 0.02% |
27,038,309
+1,960,790
| +8% | +$37M |
|
705
Old Republic International
ORI
$10.4B
| $503M | 0.02% |
30,838,680
-1,380,027
| -4% | -$21.8M |
|
706
Lithia Motors
LAD
$8.26B
| $503M | 0.02% |
3,323,093
-135,590
| -4% | -$15.5M |
|
707
RH
RH
$3.71B
| $502M | 0.02% |
2,016,167
+134,580
| +7% | +$24.4M |
|
708
Gaming and Leisure Properties
GLPI
$12.8B
| $502M | 0.02% |
14,497,556
-84,446
| -0.6% | -$2.63M |
|
709
LXP Industrial Trust
LXP
$3.57B
| $501M | 0.02% |
9,494,199
+852,465
| +10% | +$43M |
|
710
Guidewire Software
GWRE
$14.2B
| $501M | 0.02% |
4,517,202
-97,609
| -2% | -$9.38M |
|
|
IMMU
711
DELISTED
Immunomedics Inc
IMMU
| $500M | 0.02% |
14,114,226
-1,663,667
| -11% | -$48.6M |
|
712
ScottsMiracle-Gro
SMG
$3.66B
| $500M | 0.02% |
3,717,234
+93,961
| +3% | +$12.1M |
|
713
Cogent Communications
CCOI
$508M
| $500M | 0.02% |
6,461,337
-130,172
| -2% | -$10.5M |
|
714
Thor Industries
THO
$4.14B
| $500M | 0.02% |
4,690,846
-45,184
| -1% | -$3.54M |
|
715
Aecom
ACM
$9.75B
| $499M | 0.02% |
13,278,010
+63,635
| +0.5% | +$2.28M |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $499M | 0.02% |
7,643,281
-995,319
| -12% | -$61.9M |
|
|
CTRA
717
DELISTED
Coterra Energy
CTRA
| $498M | 0.02% |
29,010,922
-747,467
| -3% | -$14.5M |
|
718
Knight Transportation
KNX
$11.4B
| $498M | 0.02% |
11,944,000
+15,078
| +0.1% | +$575K |
|
719
HealthEquity
HQY
$8.75B
| $498M | 0.02% |
8,482,456
+189,588
| +2% | +$10.5M |
|
|
DOC
720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $496M | 0.02% |
28,317,404
+9,542,940
| +51% | +$156M |
|
|
COR
721
DELISTED
Coresite Realty Corporation
COR
| $496M | 0.02% |
4,094,721
+424,584
| +12% | +$51.1M |
|
722
Oshkosh
OSK
$9.59B
| $495M | 0.02% |
6,915,271
-189,198
| -3% | -$12.9M |
|
723
Fox Factory Holding Corp
FOXF
$886M
| $494M | 0.02% |
5,980,025
+469,158
| +9% | +$29.2M |
|
724
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $494M | 0.02% |
4,460,407
-302,522
| -6% | -$33.5M |
|
|
725
CALL
Amazon
AMZN
$2.96T
| $493M | 0.02% |
3,572,000
+1,604,000
| +82% | +$194M |
|
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.