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 | |
|---|---|---|---|---|---|---|
926
Marriott Vacations Worldwide
VAC
$4.25B
| $359M | 0.01% |
4,363,480
-170,422
| -4% | -$13.9M |
|
927
iShares Europe ETF
IEV
$1.7B
| $359M | 0.01% |
8,875,705
-253,190
| -3% | -$9.65M |
|
|
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
| $358M | 0.01% |
3,223,569
+315,278
| +11% | +$36M |
|
929
Murphy USA
MUSA
$9.61B
| $358M | 0.01% |
3,178,243
-188,061
| -6% | -$20.6M |
|
|
MRO
930
DELISTED
Marathon Oil Corporation
MRO
| $357M | 0.01% |
58,324,653
-34,752,122
| -37% | -$192M |
|
|
NUVA
931
DELISTED
NuVasive, Inc.
NUVA
| $357M | 0.01% |
6,409,185
+72,195
| +1% | +$4.18M |
|
932
FormFactor
FORM
$9.17B
| $356M | 0.01% |
12,141,148
+260,407
| +2% | +$6.42M |
|
933
Axalta
AXTA
$8.17B
| $356M | 0.01% |
15,783,502
+3,296,536
| +26% | +$67.4M |
|
934
Ziff Davis
ZD
$1.98B
| $356M | 0.01% |
6,468,059
+77,299
| +1% | +$5.05M |
|
|
AAN.A
935
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $355M | 0.01% |
7,820,663
+247,601
| +3% | +$11.2M |
|
|
TXNM
936
TXNM Energy Inc
TXNM
$5.94B
| $355M | 0.01% |
9,235,723
-184,599
| -2% | -$7.37M |
|
937
SiteOne Landscape Supply
SITE
$4.53B
| $355M | 0.01% |
3,113,593
+92,889
| +3% | +$8.63M |
|
938
Halozyme
HALO
$12.2B
| $355M | 0.01% |
13,233,306
+1,086,502
| +9% | +$24.5M |
|
|
SEE
939
DELISTED
Sealed Air
SEE
| $353M | 0.01% |
10,745,700
+9,560
| +0.1% | +$287K |
|
|
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
| $353M | 0.01% |
14,114,497
+133,151
| +1% | +$3.51M |
|
941
Littelfuse
LFUS
$11.6B
| $352M | 0.01% |
2,064,894
-32,075
| -2% | -$4.87M |
|
942
Wyndham Hotels & Resorts
WH
$5.48B
| $352M | 0.01% |
8,263,070
-265,302
| -3% | -$10.8M |
|
943
Ashland
ASH
$3.5B
| $350M | 0.01% |
5,071,788
-136,336
| -3% | -$8.46M |
|
944
H.B. Fuller
FUL
$3.28B
| $350M | 0.01% |
7,847,801
+243,511
| +3% | +$8.84M |
|
945
Saic
SAIC
$5.35B
| $349M | 0.01% |
4,498,281
-1,513,023
| -25% | -$124M |
|
946
Wendy's
WEN
$1.46B
| $349M | 0.01% |
16,032,427
-219,460
| -1% | -$4.36M |
|
947
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $349M | 0.01% |
6,672,182
-302,616
| -4% | -$14.2M |
|
948
Hanover Insurance
THG
$7.98B
| $348M | 0.01% |
3,435,908
-52,617
| -2% | -$5.16M |
|
949
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $348M | 0.01% |
+4,261,700
| New | +$343M |
|
950
Terreno Realty
TRNO
$7.49B
| $347M | 0.01% |
6,589,833
+246,442
| +4% | +$12.8M |
|
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.