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 | |
|---|---|---|---|---|---|---|
1126
Agios Pharmaceuticals
AGIO
$1.93B
| $268M | 0.01% |
5,006,831
+477,251
| +11% | +$22.1M |
|
1127
Pebblebrook Hotel Trust
PEB
$2.05B
| $268M | 0.01% |
19,595,867
-118,694
| -0.6% | -$1.47M |
|
1128
EQT Corp
EQT
$32.3B
| $268M | 0.01% |
22,493,436
-240,114
| -1% | -$3.15M |
|
1129
Corcept Therapeutics
CORT
$12B
| $267M | 0.01% |
15,884,743
+639,976
| +4% | +$8.99M |
|
1130
Progress Software
PRGS
$1.76B
| $267M | 0.01% |
6,891,818
+225,750
| +3% | +$8.6M |
|
1131
Albany International
AIN
$1.78B
| $267M | 0.01% |
4,542,779
-63,864
| -1% | -$3.45M |
|
1132
Brink's
BCO
$4.62B
| $267M | 0.01% |
5,857,234
+245,947
| +4% | +$11.2M |
|
1133
Genpact
G
$5.76B
| $266M | 0.01% |
7,290,409
-1,312,914
| -15% | -$44.4M |
|
1134
Alaska Air
ALK
$5.58B
| $266M | 0.01% |
7,341,821
-78,200
| -1% | -$2.55M |
|
1135
Iovance Biotherapeutics
IOVA
$2.87B
| $266M | 0.01% |
9,690,080
-208,794
| -2% | -$6.86M |
|
1136
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $266M | 0.01% |
6,326,543
-193,121
| -3% | -$7.66M |
|
|
EVBG
1137
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $265M | 0.01% |
1,918,883
-669,298
| -26% | -$87M |
|
1138
Clean Harbors
CLH
$16.3B
| $265M | 0.01% |
4,424,729
-105,060
| -2% | -$5.86M |
|
1139
Sanmina
SANM
$10.9B
| $265M | 0.01% |
10,596,406
-415,435
| -4% | -$10.9M |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $265M | 0.01% |
9,089,403
-619,266
| -6% | -$16.4M |
|
1141
PRA Group
PRAA
$755M
| $265M | 0.01% |
6,852,364
+73,896
| +1% | +$2.34M |
|
|
BIG
1142
DELISTED
Big Lots, Inc.
BIG
| $264M | 0.01% |
6,286,578
+370,784
| +6% | +$10.5M |
|
1143
8x8 Inc
EGHT
$332M
| $264M | 0.01% |
16,491,294
+1,390,958
| +9% | +$22.1M |
|
|
CVET
1144
DELISTED
Covetrus, Inc. Common Stock
CVET
| $264M | 0.01% |
14,743,070
+2,804,079
| +23% | +$36.9M |
|
1145
Interactive Brokers
IBKR
$39.8B
| $264M | 0.01% |
25,245,484
-619,252
| -2% | -$6.47M |
|
1146
Cavco Industries
CVCO
$4.55B
| $263M | 0.01% |
1,365,423
+50,966
| +4% | +$8.35M |
|
1147
Innovative Industrial Properties
IIPR
$1.72B
| $263M | 0.01% |
2,987,386
+234,758
| +9% | +$19.1M |
|
|
SAFM
1148
DELISTED
Sanderson Farms Inc
SAFM
| $263M | 0.01% |
2,267,133
+29,524
| +1% | +$3.79M |
|
1149
National Health Investors
NHI
$3.65B
| $262M | 0.01% |
4,314,369
+126,119
| +3% | +$6.93M |
|
|
NVTA
1150
DELISTED
Invitae Corporation
NVTA
| $262M | 0.01% |
8,637,818
+2,489,160
| +40% | +$43.4M |
|
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.