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 | |
|---|---|---|---|---|---|---|
1076
Insperity
NSP
$2.01B
| $291M | 0.01% |
4,503,071
-324,211
| -7% | -$16.2M |
|
|
MBT
1077
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $291M | 0.01% |
31,672,807
-4,113,893
| -11% | -$35.9M |
|
1078
Portland General Electric
POR
$5.77B
| $290M | 0.01% |
6,944,998
-272,701
| -4% | -$12.5M |
|
1079
Performance Food Group
PFGC
$18B
| $290M | 0.01% |
9,949,222
+1,118,883
| +13% | +$29.1M |
|
1080
iShares Russell 1000 Growth ETF
IWF
$128B
| $290M | 0.01% |
6,038,096
-4,215,932
| -41% | -$186M |
|
1081
Innospec
IOSP
$2.28B
| $290M | 0.01% |
3,747,991
+99,623
| +3% | +$7.28M |
|
1082
Sprouts Farmers Market
SFM
$8.01B
| $289M | 0.01% |
11,302,125
+78,825
| +0.7% | +$1.8M |
|
1083
MSC Industrial Direct
MSM
$6.86B
| $289M | 0.01% |
3,969,999
-1,158,507
| -23% | -$74.7M |
|
1084
Badger Meter
BMI
$4.03B
| $289M | 0.01% |
4,592,771
+101,710
| +2% | +$6.04M |
|
1085
Home BancShares
HOMB
$6.18B
| $288M | 0.01% |
18,739,667
-686,348
| -4% | -$9.64M |
|
1086
Dorman Products
DORM
$4.18B
| $288M | 0.01% |
4,295,494
+139,215
| +3% | +$8.96M |
|
1087
PTC Therapeutics
PTCT
$6.12B
| $288M | 0.01% |
5,668,695
+540,781
| +11% | +$26.6M |
|
1088
Aramark
ARMK
$14.7B
| $286M | 0.01% |
17,543,802
-674,523
| -4% | -$11.8M |
|
1089
Kirby Corp
KEX
$6.93B
| $286M | 0.01% |
5,337,308
+59,606
| +1% | +$3.05M |
|
1090
DXC Technology
DXC
$1.73B
| $286M | 0.01% |
17,318,376
-2,332,651
| -12% | -$37.1M |
|
1091
LPL Financial
LPLA
$28.6B
| $285M | 0.01% |
3,640,293
-321,178
| -8% | -$21.5M |
|
1092
RBC Bearings
RBC
$18B
| $284M | 0.01% |
2,121,431
+142,350
| +7% | +$18.2M |
|
|
RDFN
1093
DELISTED
Redfin
RDFN
| $284M | 0.01% |
6,776,936
+686,829
| +11% | +$18.1M |
|
|
TGNA
1094
DELISTED
TEGNA Inc
TGNA
| $283M | 0.01% |
25,411,773
+381,973
| +2% | +$4.25M |
|
1095
GATX Corp
GATX
$6.27B
| $281M | 0.01% |
4,600,898
-216,219
| -4% | -$13M |
|
|
BDN
1096
Brandywine Realty Trust
BDN
$554M
| $280M | 0.01% |
25,731,651
+13,414,887
| +109% | +$138M |
|
|
B
1097
DELISTED
Barnes Group Inc.
B
| $280M | 0.01% |
7,080,112
+57,042
| +0.8% | +$2.19M |
|
1098
AeroVironment
AVAV
$9.45B
| $279M | 0.01% |
3,500,252
+135,981
| +4% | +$8.76M |
|
1099
Commercial Metals
CMC
$8.31B
| $279M | 0.01% |
13,660,408
-109,044
| -0.8% | -$1.87M |
|
|
RPAI
1100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $278M | 0.01% |
38,045,870
+23,330,687
| +159% | +$134M |
|
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.