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 | |
|---|---|---|---|---|---|---|
1026
CareTrust REIT
CTRE
$9.74B
| $314M | 0.01% |
18,273,843
+195,084
| +1% | +$3.41M |
|
1027
CONMED
CNMD
$1.47B
| $313M | 0.01% |
4,351,722
+134,852
| +3% | +$9.38M |
|
1028
Fox Class B
FOX
$23.9B
| $312M | 0.01% |
11,635,964
-294,590
| -2% | -$7.83M |
|
1029
Affiliated Managers Group
AMG
$9.76B
| $312M | 0.01% |
4,184,540
-375,843
| -8% | -$25.4M |
|
1030
iShares Russell 3000 ETF
IWV
$20.4B
| $312M | 0.01% |
1,731,853
-102,828
| -6% | -$17.4M |
|
1031
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $309M | 0.01% |
3,712,876
+3,121,238
| +528% | +$244M |
|
1032
LGI Homes
LGIH
$1.4B
| $308M | 0.01% |
3,503,410
+177,834
| +5% | +$12.5M |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $308M | 0.01% |
4,490,640
-11,566
| -0.3% | -$851K |
|
1034
Arcosa
ACA
$7.11B
| $307M | 0.01% |
7,282,269
-41,162
| -0.6% | -$1.58M |
|
|
SNV
1035
DELISTED
Synovus
SNV
| $307M | 0.01% |
14,964,089
+285,710
| +2% | +$5.53M |
|
1036
Cracker Barrel
CBRL
$1.29B
| $307M | 0.01% |
2,769,620
-63,789
| -2% | -$6.32M |
|
1037
Sensata Technologies
ST
$6.79B
| $307M | 0.01% |
8,246,029
-236,474
| -3% | -$8.36M |
|
1038
Integra LifeSciences
IART
$1.34B
| $307M | 0.01% |
6,529,805
-16,543
| -0.3% | -$813K |
|
1039
Telephone and Data Systems
TDS
$3.75B
| $307M | 0.01% |
15,432,580
+105,210
| +0.7% | +$2.01M |
|
1040
J&J Snack Foods
JJSF
$1.71B
| $307M | 0.01% |
2,412,861
+77,176
| +3% | +$9.69M |
|
1041
Federated Hermes
FHI
$4.72B
| $306M | 0.01% |
12,903,866
-213,320
| -2% | -$4.72M |
|
1042
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $306M | 0.01% |
3,490,460
+22,982
| +0.7% | +$1.99M |
|
1043
Avnet
AVT
$7.92B
| $306M | 0.01% |
10,959,195
-543,381
| -5% | -$15.1M |
|
1044
Tencent Music
TME
$15.6B
| $304M | 0.01% |
22,596,817
+18,121,189
| +405% | +$215M |
|
1045
Plexus
PLXS
$7.23B
| $304M | 0.01% |
4,306,945
+26,252
| +0.6% | +$1.63M |
|
1046
Steven Madden
SHOO
$3.55B
| $304M | 0.01% |
12,307,639
+505,134
| +4% | +$11.8M |
|
1047
Regal Rexnord
RRX
$11.9B
| $304M | 0.01% |
3,479,778
-249,757
| -7% | -$18.7M |
|
|
WMGI
1048
DELISTED
Wright Medical Group Inc
WMGI
| $304M | 0.01% |
10,217,706
+886,629
| +10% | +$25.9M |
|
1049
EnerSys
ENS
$6.99B
| $304M | 0.01% |
4,714,876
-39,485
| -0.8% | -$2.33M |
|
|
HBI
1050
DELISTED
Hanesbrands
HBI
| $303M | 0.01% |
26,806,073
+398,241
| +2% | +$3.98M |
|
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.