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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$16.7B
| $438M | 0.02% |
3,965,203
+6,561
| +0.2% | +$726K |
|
802
Saia
SAIA
$9.72B
| $437M | 0.02% |
3,934,609
+164,020
| +4% | +$15.7M |
|
803
Toll Brothers
TOL
$14.5B
| $437M | 0.02% |
13,416,178
+849,232
| +7% | +$23.2M |
|
804
Assurant
AIZ
$14.3B
| $437M | 0.02% |
4,230,642
-994
| -0% | -$103K |
|
805
Avista
AVA
$3.24B
| $437M | 0.02% |
12,002,150
-177,067
| -1% | -$7.01M |
|
806
Liberty Media Series C
FWONK
$25.8B
| $435M | 0.02% |
14,178,590
+900,746
| +7% | +$26.8M |
|
807
Tradeweb Markets
TW
$21.6B
| $434M | 0.02% |
7,471,600
+3,283,759
| +78% | +$189M |
|
808
Rollins
ROL
$18.2B
| $434M | 0.02% |
15,356,091
-1,621,403
| -10% | -$43.4M |
|
|
MYOK
809
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $433M | 0.02% |
4,479,785
+350,107
| +8% | +$29.2M |
|
810
Healthcare Realty
HR
$6.84B
| $433M | 0.02% |
16,320,534
-7,578
| -0% | -$194K |
|
811
Nektar Therapeutics
NKTR
$2.58B
| $433M | 0.02% |
1,245,542
+40,933
| +3% | +$12.8M |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $432M | 0.02% |
7,720,075
-36,953
| -0.5% | -$1.93M |
|
813
Coca-Cola Europacific Partners
CCEP
$47.9B
| $432M | 0.02% |
11,440,116
-727,602
| -6% | -$28.5M |
|
814
Brunswick
BC
$5.28B
| $432M | 0.02% |
6,747,122
-359,242
| -5% | -$17.9M |
|
815
Brixmor Property Group
BRX
$9.32B
| $432M | 0.02% |
33,686,908
-374,414
| -1% | -$4.23M |
|
816
Community Bank
CBU
$3.41B
| $431M | 0.02% |
7,556,011
+125,888
| +2% | +$7.4M |
|
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $431M | 0.02% |
7,873,358
+638,952
| +9% | +$34.4M |
|
|
EE
818
DELISTED
El Paso Electric Company
EE
| $429M | 0.02% |
6,409,859
+89,347
| +1% | +$6.05M |
|
819
SPS Commerce
SPSC
$2.64B
| $429M | 0.02% |
5,715,078
-117,600
| -2% | -$7.17M |
|
820
Highwoods Properties
HIW
$3.47B
| $428M | 0.02% |
11,464,254
-161,716
| -1% | -$6.02M |
|
821
Medpace
MEDP
$16.5B
| $427M | 0.02% |
4,591,173
+51,651
| +1% | +$4.4M |
|
822
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $426M | 0.02% |
5,900,391
+3,213,607
| +120% | +$224M |
|
823
Crown Holdings
CCK
$13.1B
| $425M | 0.02% |
6,525,410
-222,954
| -3% | -$14M |
|
824
HEICO Corp Class A
HEI.A
$37.2B
| $425M | 0.02% |
5,226,694
+412,236
| +9% | +$32M |
|
825
Vipshop
VIPS
$7.53B
| $424M | 0.02% |
21,318,617
-273,317
| -1% | -$4.69M |
|
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.