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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$10.3B
| $424M | 0.02% |
12,471,473
-1,134,800
| -8% | -$35.9M |
|
827
TD Synnex
SNX
$20.2B
| $424M | 0.02% |
7,075,520
-65,656
| -0.9% | -$3.07M |
|
|
XLRN
828
DELISTED
Acceleron Pharma
XLRN
| $423M | 0.02% |
4,436,412
-682,889
| -13% | -$65.8M |
|
829
Cullen/Frost Bankers
CFR
$10.2B
| $422M | 0.02% |
5,650,954
-403,420
| -7% | -$28.1M |
|
830
iShares MSCI Taiwan ETF
EWT
$10.7B
| $421M | 0.02% |
10,464,296
-267,469
| -2% | -$9.95M |
|
831
Jabil
JBL
$35.8B
| $420M | 0.02% |
13,102,425
-554,769
| -4% | -$16M |
|
832
Primerica
PRI
$9.89B
| $420M | 0.02% |
3,602,162
-132,791
| -4% | -$14.1M |
|
|
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $419M | 0.02% |
10,334,533
-227,789
| -2% | -$9.46M |
|
|
JBTM
834
JBT Marel
JBTM
$6.39B
| $416M | 0.02% |
4,840,896
+116,390
| +2% | +$9.03M |
|
835
Vail Resorts
MTN
$5.3B
| $415M | 0.02% |
2,278,821
+16,721
| +0.7% | +$2.92M |
|
836
MDU Resources
MDU
$4.32B
| $415M | 0.02% |
49,161,256
-2,498,369
| -5% | -$20.8M |
|
837
Sabra Healthcare REIT
SBRA
$5.37B
| $414M | 0.02% |
28,682,515
-458,418
| -2% | -$6.03M |
|
|
NVRO
838
DELISTED
NEVRO CORP.
NVRO
| $414M | 0.02% |
3,461,749
+487,694
| +16% | +$57.8M |
|
|
EFOR
839
Everforth Inc
EFOR
$1.32B
| $412M | 0.02% |
6,175,419
-49,996
| -0.8% | -$2.65M |
|
|
ONC
840
BeOne Medicines Ltd
ONC
$39.4B
| $411M | 0.02% |
2,182,258
+189,630
| +10% | +$30.9M |
|
841
Valley National Bancorp
VLY
$8.04B
| $409M | 0.02% |
52,295,037
-377,055
| -0.7% | -$2.89M |
|
|
SKX
842
DELISTED
Skechers
SKX
| $409M | 0.02% |
13,021,416
+733,755
| +6% | +$21M |
|
|
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $408M | 0.02% |
7,009,201
-1,510,412
| -18% | -$81.2M |
|
844
WD-40
WDFC
$3.15B
| $408M | 0.02% |
2,056,348
+52,551
| +3% | +$9.53M |
|
845
Semtech
SMTC
$13B
| $407M | 0.02% |
7,793,053
-253,695
| -3% | -$11.9M |
|
846
Caesars Entertainment
CZR
$6.14B
| $406M | 0.02% |
10,143,660
+2,706,126
| +36% | +$75M |
|
847
Curtiss-Wright
CW
$25.5B
| $406M | 0.02% |
4,551,212
-18,741
| -0.4% | -$1.79M |
|
848
HF Sinclair
DINO
$14.5B
| $406M | 0.02% |
13,899,522
-1,005,437
| -7% | -$29.9M |
|
849
Philips
PHG
$26.1B
| $405M | 0.02% |
10,673,010
-2,147,754
| -17% | -$74.7M |
|
850
Shopify
SHOP
$195B
| $405M | 0.02% |
4,268,710
+17,420
| +0.4% | +$1.21M |
|
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.