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 | |
|---|---|---|---|---|---|---|
|
UNIT
1101
Uniti Group
UNIT
$2.32B
| $278M | 0.01% |
29,737,897
+998,754
| +3% | +$7.49M |
|
1102
Novanta
NOVT
$6.29B
| $278M | 0.01% |
2,601,290
+256,675
| +11% | +$23.9M |
|
1103
H&R Block
HRB
$5.86B
| $276M | 0.01% |
19,324,518
-680,039
| -3% | -$10.7M |
|
|
JHG
1104
DELISTED
Janus Henderson
JHG
| $276M | 0.01% |
13,029,636
-4,897,426
| -27% | -$94.4M |
|
1105
Xencor
XNCR
$1.55B
| $276M | 0.01% |
8,507,377
+535,174
| +7% | +$16.4M |
|
1106
Macy's
M
$6.68B
| $275M | 0.01% |
40,006,752
+12,304,731
| +44% | +$75.7M |
|
1107
Plug Power
PLUG
$3.04B
| $275M | 0.01% |
33,525,137
+6,101,377
| +22% | +$28.6M |
|
1108
Simmons First National
SFNC
$3.39B
| $275M | 0.01% |
16,068,428
-409,893
| -2% | -$7.02M |
|
1109
Crane NXT
CXT
$3.07B
| $275M | 0.01% |
13,310,987
-900,376
| -6% | -$16.8M |
|
1110
CNO Financial Group
CNO
$5.1B
| $274M | 0.01% |
17,625,929
-1,343,010
| -7% | -$18.5M |
|
|
NBL
1111
DELISTED
Noble Energy, Inc.
NBL
| $273M | 0.01% |
30,479,774
-2,505,323
| -8% | -$22.4M |
|
1112
Shake Shack
SHAK
$2.87B
| $273M | 0.01% |
5,146,526
+790,028
| +18% | +$39.9M |
|
1113
Moog Inc Class A
MOG.A
$12.8B
| $272M | 0.01% |
5,139,634
+30,029
| +0.6% | +$1.54M |
|
1114
Monro
MNRO
$398M
| $272M | 0.01% |
4,955,539
+103,441
| +2% | +$5.51M |
|
|
PPBI
1115
DELISTED
Pacific Premier Bancorp
PPBI
| $272M | 0.01% |
12,554,745
+3,910,975
| +45% | +$78.4M |
|
1116
Adaptive Biotechnologies
ADPT
$3.97B
| $272M | 0.01% |
5,614,608
+653,776
| +13% | +$23.8M |
|
1117
SPX Corp
SPXC
$10.8B
| $271M | 0.01% |
6,580,868
+59,017
| +0.9% | +$2.22M |
|
1118
Enterprise Products Partners
EPD
$81.7B
| $270M | 0.01% |
14,859,954
-222,988
| -1% | -$3.99M |
|
1119
Northwest Natural Holdings
NWN
$2.12B
| $269M | 0.01% |
4,816,441
+55,726
| +1% | +$3.4M |
|
1120
Kennametal
KMT
$2.52B
| $269M | 0.01% |
9,359,156
-95,116
| -1% | -$2.42M |
|
1121
Bilibili
BILI
$7.84B
| $268M | 0.01% |
5,791,272
+4,846,873
| +513% | +$157M |
|
1122
Energizer
ENR
$1.55B
| $268M | 0.01% |
5,648,414
+75,616
| +1% | +$3.09M |
|
1123
Federal Signal
FSS
$7.83B
| $268M | 0.01% |
9,015,746
+224,061
| +3% | +$6.34M |
|
1124
Rambus
RMBS
$11B
| $268M | 0.01% |
17,629,578
+1,196,035
| +7% | +$16.8M |
|
1125
NewMarket
NEU
$8.18B
| $268M | 0.01% |
668,967
+278
| +0% | +$115K |
|
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.