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 | |
|---|---|---|---|---|---|---|
|
DEA
1051
Easterly Government Properties
DEA
$1.18B
| $302M | 0.01% |
5,233,253
+57,200
| +1% | +$3.63M |
|
1052
Mattel
MAT
$4.23B
| $301M | 0.01% |
31,124,344
+601,074
| +2% | +$5.46M |
|
1053
Blackstone Mortgage Trust
BXMT
$2.38B
| $301M | 0.01% |
12,493,193
+1,197,529
| +11% | +$27.5M |
|
1054
Stepan Co
SCL
$1.48B
| $300M | 0.01% |
3,087,608
+59,893
| +2% | +$5.63M |
|
|
PLAN
1055
DELISTED
Anaplan, Inc.
PLAN
| $300M | 0.01% |
6,613,606
+1,232,973
| +23% | +$51.6M |
|
1056
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $299M | 0.01% |
5,756,340
+803,914
| +16% | +$40.7M |
|
1057
Devon Energy
DVN
$47.3B
| $299M | 0.01% |
26,335,126
-5,438,455
| -17% | -$62M |
|
1058
Carvana
CVNA
$77.9B
| $299M | 0.01% |
12,418,455
+1,790,250
| +17% | +$33.5M |
|
1059
Helmerich & Payne
HP
$3.71B
| $298M | 0.01% |
15,276,353
+6,119,426
| +67% | +$119M |
|
|
ETRN
1060
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $297M | 0.01% |
35,731,466
+17,371,019
| +95% | +$137M |
|
1061
Carter's
CRI
$1.47B
| $297M | 0.01% |
3,678,579
-256,836
| -7% | -$20.4M |
|
1062
LivaNova
LIVN
$4.2B
| $297M | 0.01% |
6,162,686
+339,810
| +6% | +$17M |
|
1063
Lyft
LYFT
$6.63B
| $297M | 0.01% |
8,982,591
+957,374
| +12% | +$30.3M |
|
|
COHR
1064
DELISTED
Coherent Inc
COHR
| $295M | 0.01% |
2,249,754
+43,210
| +2% | +$5.66M |
|
1065
Capri Holdings
CPRI
$1.74B
| $294M | 0.01% |
18,802,983
+8,550,908
| +83% | +$127M |
|
1066
Park Hotels & Resorts
PK
$2.97B
| $294M | 0.01% |
29,713,478
-1,120,943
| -4% | -$10.4M |
|
|
PMT
1067
PennyMac Mortgage Investment
PMT
$842M
| $294M | 0.01% |
16,756,266
+245,233
| +1% | +$2.94M |
|
1068
Unum
UNM
$14.3B
| $294M | 0.01% |
17,694,951
-552,481
| -3% | -$8.72M |
|
1069
BlackLine
BL
$1.72B
| $293M | 0.01% |
3,537,960
+438,627
| +14% | +$29.3M |
|
1070
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $293M | 0.01% |
5,861,103
-3,067,771
| -34% | -$152M |
|
1071
Columbia Banking Systems
COLB
$8.84B
| $293M | 0.01% |
10,337,506
-244,149
| -2% | -$6.22M |
|
1072
Werner Enterprises
WERN
$2.25B
| $293M | 0.01% |
6,720,068
+1,546,174
| +30% | +$63.7M |
|
1073
Wolverine World Wide
WWW
$1.55B
| $292M | 0.01% |
12,275,377
+46,387
| +0.4% | +$942K |
|
|
SGI
1074
Somnigroup International
SGI
$13.7B
| $292M | 0.01% |
16,220,600
-497,948
| -3% | -$7.14M |
|
1075
Avient
AVNT
$4.19B
| $292M | 0.01% |
11,114,489
-875,635
| -7% | -$20.3M |
|
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.