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 | |
|---|---|---|---|---|---|---|
901
Guardant Health
GH
$22.6B
| $371M | 0.01% |
4,573,866
+1,554,140
| +51% | +$125M |
|
902
ACI Worldwide
ACIW
$5.42B
| $371M | 0.01% |
13,734,533
+228,894
| +2% | +$5.98M |
|
|
ARNA
903
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $369M | 0.01% |
5,862,674
+762,811
| +15% | +$42M |
|
904
Bunge Global
BG
$20.8B
| $369M | 0.01% |
8,963,964
-414,760
| -4% | -$16.1M |
|
|
PRSP
905
DELISTED
Perspecta Inc. Common Stock
PRSP
| $369M | 0.01% |
15,868,517
-267,730
| -2% | -$5.84M |
|
906
CVB Financial
CVBF
$3.99B
| $369M | 0.01% |
19,667,204
-549,669
| -3% | -$10.5M |
|
907
Pacira BioSciences
PCRX
$997M
| $368M | 0.01% |
7,021,974
+198,864
| +3% | +$8.31M |
|
908
FTI Consulting
FCN
$4.18B
| $368M | 0.01% |
3,214,404
-1,117,982
| -26% | -$135M |
|
909
ABM Industries
ABM
$2.84B
| $367M | 0.01% |
10,112,632
+5,751
| +0.1% | +$186K |
|
910
Grand Canyon Education
LOPE
$3.98B
| $367M | 0.01% |
4,053,576
-162,663
| -4% | -$14.5M |
|
911
ESCO Technologies
ESE
$7.92B
| $367M | 0.01% |
4,341,275
-94,656
| -2% | -$7.48M |
|
912
Mine Safety
MSA
$7.49B
| $367M | 0.01% |
3,206,397
-815,262
| -20% | -$90.6M |
|
913
ManpowerGroup
MAN
$2.63B
| $367M | 0.01% |
5,334,427
-1,203,471
| -18% | -$82.1M |
|
|
LM
914
DELISTED
Legg Mason, Inc.
LM
| $367M | 0.01% |
7,369,201
-116,861
| -2% | -$5.8M |
|
915
Voya Financial
VOYA
$9.19B
| $366M | 0.01% |
7,852,618
-207,709
| -3% | -$9.22M |
|
916
Itron
ITRI
$4.54B
| $366M | 0.01% |
5,528,560
+500,204
| +10% | +$31.9M |
|
917
Shenandoah Telecom
SHEN
$746M
| $365M | 0.01% |
7,401,375
+390,089
| +6% | +$19.8M |
|
918
Quaker Houghton
KWR
$2.92B
| $365M | 0.01% |
1,964,545
+30,649
| +2% | +$4.81M |
|
|
IRBT
919
DELISTED
iRobot
IRBT
| $363M | 0.01% |
4,327,448
-39,950
| -0.9% | -$2.63M |
|
920
EPR Properties
EPR
$4.77B
| $362M | 0.01% |
10,935,294
+194,395
| +2% | +$5.77M |
|
921
Globus Medical
GMED
$11.2B
| $361M | 0.01% |
7,572,497
-1,871,333
| -20% | -$90.3M |
|
922
Bright Horizons
BFAM
$3.86B
| $361M | 0.01% |
3,080,342
-530,293
| -15% | -$60.5M |
|
|
MZTI
923
The Marzetti Company
MZTI
$3.11B
| $360M | 0.01% |
2,322,527
+43,429
| +2% | +$6.32M |
|
|
SMAR
924
DELISTED
Smartsheet Inc.
SMAR
| $360M | 0.01% |
7,063,232
+1,464,589
| +26% | +$74.6M |
|
925
Selective Insurance
SIGI
$5.73B
| $359M | 0.01% |
6,810,621
+28,559
| +0.4% | +$1.45M |
|
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.