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 | |
|---|---|---|---|---|---|---|
951
Hawaiian Electric Industries
HE
$2.14B
| $346M | 0.01% |
9,604,782
-425,192
| -4% | -$16.5M |
|
952
NOV
NOV
$7B
| $346M | 0.01% |
28,231,289
+1,009,850
| +4% | +$12.4M |
|
953
Watts Water Technologies
WTS
$13.1B
| $346M | 0.01% |
4,266,397
+50,598
| +1% | +$4.08M |
|
|
NUAN
954
DELISTED
Nuance Communications, Inc.
NUAN
| $345M | 0.01% |
13,631,389
-150,239
| -1% | -$3.14M |
|
|
TMHC
955
DELISTED
Taylor Morrison
TMHC
| $345M | 0.01% |
17,875,543
+383,144
| +2% | +$6.04M |
|
956
Berkshire Hathaway Class A
BRK.A
$1.12T
| $343M | 0.01% |
1,282
-4
| -0.3% | -$1.1M |
|
957
Rogers Corp
ROG
$2.4B
| $342M | 0.01% |
2,747,756
+65,978
| +2% | +$7.06M |
|
958
Blackbaud
BLKB
$2.08B
| $342M | 0.01% |
5,994,079
+248,911
| +4% | +$13.7M |
|
959
Brady Corp
BRC
$4.57B
| $341M | 0.01% |
7,286,710
-10,128
| -0.1% | -$466K |
|
960
Match Group
MTCH
$8.55B
| $341M | 0.01% |
3,183,830
+276,146
| +9% | +$23.1M |
|
961
The Mosaic Company
MOS
$7.33B
| $341M | 0.01% |
27,241,244
-190,936
| -0.7% | -$2.29M |
|
962
Fabrinet
FN
$20.1B
| $340M | 0.01% |
5,453,556
+87,581
| +2% | +$5.37M |
|
963
National Fuel Gas
NFG
$7.65B
| $340M | 0.01% |
8,117,010
-302,234
| -4% | -$12.3M |
|
964
FirstCash
FCFS
$8.78B
| $340M | 0.01% |
5,038,534
-1,034,125
| -17% | -$72.8M |
|
965
Acuity Brands
AYI
$10.8B
| $339M | 0.01% |
3,541,789
-602,537
| -15% | -$53M |
|
966
Ralph Lauren
RL
$23.6B
| $339M | 0.01% |
4,674,281
+640,097
| +16% | +$47.1M |
|
967
Sunrun
RUN
$2.46B
| $339M | 0.01% |
17,185,405
+1,002,017
| +6% | +$15.3M |
|
|
ALE
968
DELISTED
Allete
ALE
| $338M | 0.01% |
6,189,865
+46,368
| +0.8% | +$2.63M |
|
969
MasTec
MTZ
$21.9B
| $338M | 0.01% |
7,528,169
-260,770
| -3% | -$9.88M |
|
970
Louisiana-Pacific
LPX
$5.49B
| $337M | 0.01% |
13,138,807
-410,581
| -3% | -$8.69M |
|
971
First Horizon
FHN
$12.1B
| $337M | 0.01% |
33,832,846
-897,384
| -3% | -$8.16M |
|
972
Franklin Electric
FELE
$4.84B
| $337M | 0.01% |
6,408,073
+139,516
| +2% | +$6.93M |
|
973
AMN Healthcare
AMN
$1.4B
| $336M | 0.01% |
7,434,263
-106,333
| -1% | -$5.09M |
|
974
Invesco QQQ Trust
QQQ
$484B
| $336M | 0.01% |
1,355,953
+185,465
| +16% | +$41.6M |
|
|
FOLD
975
DELISTED
Amicus Therapeutics
FOLD
| $336M | 0.01% |
22,255,818
+1,016,802
| +5% | +$12.4M |
|
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.