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 | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.31B
| $384M | 0.02% |
10,934,488
-1,894,844
| -15% | -$58.8M |
|
877
Merit Medical Systems
MMSI
$5.32B
| $384M | 0.02% |
8,419,240
+164,726
| +2% | +$6.65M |
|
878
Ultragenyx Pharmaceutical
RARE
$2.55B
| $384M | 0.02% |
4,910,666
+347,135
| +8% | +$23M |
|
879
Middleby
MIDD
$6.08B
| $384M | 0.02% |
4,864,036
+2,037,825
| +72% | +$132M |
|
880
Crocs
CROX
$6.55B
| $384M | 0.02% |
10,419,134
+355,956
| +4% | +$9.42M |
|
881
Novavax
NVAX
$1.31B
| $383M | 0.02% |
4,592,899
+1,841,506
| +67% | +$70.4M |
|
882
FIVE9
FIVN
$2.54B
| $381M | 0.02% |
3,441,863
-1,229,660
| -26% | -$120M |
|
883
Hexcel
HXL
$7.82B
| $381M | 0.02% |
8,415,716
+3,454,965
| +70% | +$123M |
|
|
SF
884
Stifel
SF
$12.6B
| $380M | 0.02% |
18,024,197
-216,987
| -1% | -$4.36M |
|
885
Dynatrace
DT
$14.2B
| $379M | 0.02% |
9,328,994
+4,425,062
| +90% | +$146M |
|
886
Green Dot
GDOT
$745M
| $379M | 0.02% |
7,717,145
+250,564
| +3% | +$8.48M |
|
|
OPTU
887
Optimum Communications Inc
OPTU
$301M
| $379M | 0.02% |
16,800,032
+2,407,350
| +17% | +$59M |
|
|
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
| $378M | 0.02% |
2,855,641
+30,276
| +1% | +$3.88M |
|
889
Kemper
KMPR
$1.68B
| $377M | 0.02% |
5,196,754
-155,234
| -3% | -$10.4M |
|
890
Glacier Bancorp
GBCI
$6.35B
| $376M | 0.02% |
10,668,328
-2,314,611
| -18% | -$85.9M |
|
891
Acadia Pharmaceuticals
ACAD
$5.03B
| $376M | 0.02% |
7,757,846
-2,378,264
| -23% | -$114M |
|
892
KBR
KBR
$4.8B
| $375M | 0.02% |
16,631,189
+342,618
| +2% | +$7.45M |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $375M | 0.02% |
25,217,453
+761,348
| +3% | +$10.7M |
|
894
GDS Holdings
GDS
$6.41B
| $374M | 0.01% |
4,699,262
+631,839
| +16% | +$39.1M |
|
895
CubeSmart
CUBE
$9.41B
| $372M | 0.01% |
13,783,613
-38,559
| -0.3% | -$1.02M |
|
896
iShares Asia 50 ETF
AIA
$4.73B
| $372M | 0.01% |
5,731,157
+133,813
| +2% | +$8.08M |
|
897
Woodward
WWD
$21.4B
| $372M | 0.01% |
4,793,328
-225,811
| -4% | -$14.8M |
|
898
Inovio Pharmaceuticals
INO
$69M
| $371M | 0.01% |
1,148,640
+429,716
| +60% | +$69M |
|
899
California Water Service
CWT
$3.12B
| $371M | 0.01% |
7,780,522
+309,521
| +4% | +$14.6M |
|
900
Pinterest
PINS
$13.4B
| $371M | 0.01% |
16,738,392
+10,140,785
| +154% | +$198M |
|
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.