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 | |
|---|---|---|---|---|---|---|
|
AJRD
751
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $472M | 0.02% |
11,894,944
+470,953
| +4% | +$19.6M |
|
|
BLD
752
DELISTED
TopBuild
BLD
| $471M | 0.02% |
4,142,225
-1,190,042
| -22% | -$119M |
|
753
Credicorp
BAP
$30.7B
| $471M | 0.02% |
3,521,178
-105,451
| -3% | -$15M |
|
|
ENV
754
DELISTED
ENVESTNET, INC.
ENV
| $470M | 0.02% |
6,396,854
+360,491
| +6% | +$23.6M |
|
|
BCPC
755
Balchem Corp
BCPC
$5.72B
| $470M | 0.02% |
4,957,992
+322,473
| +7% | +$30.2M |
|
756
American States Water
AWR
$3.46B
| $470M | 0.02% |
5,974,190
+222,725
| +4% | +$17.8M |
|
|
HPP
757
Hudson Pacific Properties
HPP
$779M
| $470M | 0.02% |
2,665,857
+920,941
| +53% | +$157M |
|
|
AIV
758
Aimco
AIV
$383M
| $467M | 0.02% |
93,058,421
-2,363,472
| -2% | -$11.7M |
|
759
STAG Industrial
STAG
$7.19B
| $467M | 0.02% |
15,911,793
-121,058
| -0.8% | -$3.19M |
|
760
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $466M | 0.02% |
7,053,592
-226,392
| -3% | -$14.7M |
|
761
Omnicell
OMCL
$1.68B
| $466M | 0.02% |
6,594,756
+160,296
| +2% | +$11M |
|
762
Lincoln Electric
LECO
$15.4B
| $465M | 0.02% |
5,525,285
-207,063
| -4% | -$16.4M |
|
763
United Bankshares
UBSI
$6.62B
| $465M | 0.02% |
16,814,295
+2,863,675
| +21% | +$76.9M |
|
764
Emcor
EME
$36B
| $465M | 0.02% |
7,024,310
-38,152
| -0.5% | -$2.39M |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $464M | 0.02% |
15,780,410
+2,170,012
| +16% | +$59.9M |
|
766
Teva Pharmaceuticals
TEVA
$41.2B
| $464M | 0.02% |
37,619,120
-117,187
| -0.3% | -$1.33M |
|
767
UFP Industries
UFPI
$5.19B
| $464M | 0.02% |
9,366,966
+452,533
| +5% | +$19.3M |
|
768
Mohawk Industries
MHK
$9.22B
| $463M | 0.02% |
4,549,284
+298,200
| +7% | +$26.2M |
|
769
Protolabs
PRLB
$2.13B
| $462M | 0.02% |
4,107,915
+35,948
| +0.9% | +$3.69M |
|
|
IPHI
770
DELISTED
INPHI CORPORATION
IPHI
| $462M | 0.02% |
3,931,498
-749,045
| -16% | -$78.8M |
|
771
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $462M | 0.02% |
8,294,959
+1,147,513
| +16% | +$63.4M |
|
772
Diamondback Energy
FANG
$52.7B
| $462M | 0.02% |
11,042,571
+217,934
| +2% | +$8.9M |
|
773
Qualys
QLYS
$6.35B
| $461M | 0.02% |
4,427,356
-768,844
| -15% | -$80.6M |
|
|
WORK
774
DELISTED
Slack Technologies, Inc.
WORK
| $459M | 0.02% |
14,774,638
+13,286,590
| +893% | +$399M |
|
|
STMP
775
DELISTED
Stamps.com, Inc.
STMP
| $459M | 0.02% |
2,500,625
+78,384
| +3% | +$13.4M |
|
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.