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 | |
|---|---|---|---|---|---|---|
|
TECD
976
DELISTED
Tech Data Corp
TECD
| $335M | 0.01% |
2,314,983
-1,893,849
| -45% | -$262M |
|
977
Tandem Diabetes Care
TNDM
$1.56B
| $335M | 0.01% |
3,388,759
-1,015,554
| -23% | -$81M |
|
978
Harley-Davidson
HOG
$2.71B
| $334M | 0.01% |
14,050,917
-546,974
| -4% | -$11.9M |
|
979
American Airlines Group
AAL
$10.6B
| $331M | 0.01% |
25,345,876
+2,520,959
| +11% | +$30.6M |
|
980
KB Home
KBH
$3.59B
| $331M | 0.01% |
10,777,713
+194,504
| +2% | +$5.35M |
|
|
981
iShares MBS ETF
MBB
$39.1B
| $330M | 0.01% |
2,981,344
-6,969,716
| -70% | -$772M |
|
982
NIO
NIO
$11.9B
| $330M | 0.01% |
42,695,634
+11,076,712
| +35% | +$48.7M |
|
983
Cleveland-Cliffs
CLF
$6.99B
| $329M | 0.01% |
59,665,910
+923,891
| +2% | +$4.49M |
|
984
Old National Bancorp
ONB
$10.2B
| $329M | 0.01% |
23,933,809
-714,858
| -3% | -$9.64M |
|
985
The Ensign Group
ENSG
$10.7B
| $329M | 0.01% |
7,867,697
+301,679
| +4% | +$12M |
|
986
Aaon
AAON
$7.77B
| $329M | 0.01% |
9,090,830
+277,277
| +3% | +$9.32M |
|
987
Elastic
ESTC
$7.81B
| $328M | 0.01% |
3,559,196
+457,157
| +15% | +$33.4M |
|
988
SL Green Realty
SLG
$3.99B
| $328M | 0.01% |
6,874,773
-1,282,504
| -16% | -$58.9M |
|
|
VG
989
DELISTED
Vonage Holdings Corporation
VG
| $328M | 0.01% |
32,564,409
+1,048,270
| +3% | +$9.4M |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $327M | 0.01% |
9,903,089
-4,042
| -0% | -$112K |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $327M | 0.01% |
6,438,910
+93,490
| +1% | +$4.18M |
|
992
LiveRamp
RAMP
$2.3B
| $326M | 0.01% |
7,678,360
-296,347
| -4% | -$11.7M |
|
|
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
| $325M | 0.01% |
13,153,497
-36,618
| -0.3% | -$764K |
|
|
HI
994
DELISTED
Hillenbrand
HI
| $325M | 0.01% |
11,995,235
+28,274
| +0.2% | +$642K |
|
995
Four Corners Property Trust
FCPT
$2.75B
| $324M | 0.01% |
13,277,243
+164,533
| +1% | +$3.53M |
|
996
EXL Service
EXLS
$5.29B
| $324M | 0.01% |
25,520,845
+950,445
| +4% | +$11.2M |
|
997
Winnebago Industries
WGO
$909M
| $323M | 0.01% |
4,852,820
+92,151
| +2% | +$4.71M |
|
998
Planet Fitness
PLNT
$3.78B
| $323M | 0.01% |
5,333,926
+10,599
| +0.2% | +$636K |
|
|
ELME
999
Elme Communities
ELME
$144M
| $322M | 0.01% |
14,523,580
+244,698
| +2% | +$5.45M |
|
1000
APA Corp
APA
$13.2B
| $322M | 0.01% |
23,871,826
-1,443,919
| -6% | -$16.5M |
|
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.