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 | |
|---|---|---|---|---|---|---|
851
Unifirst Corp
UNF
$5.25B
| $401M | 0.02% |
2,242,814
+23,823
| +1% | +$3.99M |
|
852
Iridium Communications
IRDM
$5.29B
| $401M | 0.02% |
15,766,428
+1,043,029
| +7% | +$24.5M |
|
853
Strategic Education
STRA
$1.92B
| $400M | 0.02% |
2,600,942
-767,457
| -23% | -$120M |
|
|
RP
854
DELISTED
RealPage, Inc.
RP
| $400M | 0.02% |
6,146,932
+1,122,466
| +22% | +$70.8M |
|
855
NorthWestern Energy
NWE
$4.43B
| $398M | 0.02% |
7,297,633
-159,186
| -2% | -$9.22M |
|
|
LSXMK
856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $395M | 0.02% |
14,819,535
+1,282,923
| +9% | +$33M |
|
|
JBGS
857
JBG SMITH
JBGS
$708M
| $394M | 0.02% |
13,321,751
-87,566
| -0.7% | -$2.71M |
|
|
MRTX
858
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $394M | 0.02% |
3,447,637
+471,467
| +16% | +$45.7M |
|
|
EV
859
DELISTED
Eaton Vance Corp.
EV
| $393M | 0.02% |
10,186,854
-2,002,492
| -16% | -$72.9M |
|
860
Applied Industrial Technologies
AIT
$13.3B
| $393M | 0.02% |
6,300,215
+3,928
| +0.1% | +$214K |
|
861
Invesco
IVZ
$13.9B
| $392M | 0.02% |
36,456,828
-1,699,372
| -4% | -$15.2M |
|
862
Spire
SR
$4.85B
| $391M | 0.02% |
5,943,441
-34,582
| -0.6% | -$2.46M |
|
863
AstraZeneca
AZN
$250B
| $390M | 0.02% |
3,689,755
+352,188
| +11% | +$36.4M |
|
864
Essent Group
ESNT
$6.33B
| $389M | 0.02% |
10,737,721
+3,636,791
| +51% | +$112M |
|
865
LivePerson
LPSN
$32.3M
| $389M | 0.02% |
626,225
+19,029
| +3% | +$8.86M |
|
866
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $389M | 0.02% |
3,192,319
+1,028,813
| +48% | +$125M |
|
867
Integer Holdings
ITGR
$4.26B
| $389M | 0.02% |
5,322,469
+118,604
| +2% | +$8.62M |
|
|
AZPN
868
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389M | 0.02% |
3,752,353
+286,341
| +8% | +$29.7M |
|
869
Flowers Foods
FLO
$1.57B
| $388M | 0.02% |
17,349,805
-254,837
| -1% | -$5.74M |
|
870
Advanced Energy
AEIS
$13B
| $387M | 0.02% |
5,702,104
+137,623
| +2% | +$8.2M |
|
871
IPG Photonics
IPGP
$3.84B
| $386M | 0.02% |
2,409,604
-15,207
| -0.6% | -$2.17M |
|
872
RLI Corp
RLI
$5.89B
| $386M | 0.02% |
9,406,892
+309,544
| +3% | +$12.2M |
|
873
eHealth
EHTH
$43.9M
| $385M | 0.02% |
3,922,548
+412,375
| +12% | +$47.9M |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $385M | 0.02% |
4,936,789
+246,720
| +5% | +$16.7M |
|
|
LOGM
875
DELISTED
LogMein, Inc.
LOGM
| $384M | 0.02% |
4,534,505
-10,117
| -0.2% | -$858K |
|
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.