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 | |
|---|---|---|---|---|---|---|
1151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $261M | 0.01% |
4,095,078
-188,898
| -4% | -$11.1M |
|
|
CADE
1152
DELISTED
Cadence Bank
CADE
| $261M | 0.01% |
11,491,531
-158,535
| -1% | -$3.36M |
|
1153
Insight Enterprises
NSIT
$4.38B
| $261M | 0.01% |
5,310,831
+24,532
| +0.5% | +$1.21M |
|
1154
HUB Group
HUBG
$2.92B
| $261M | 0.01% |
10,906,446
+78,240
| +0.7% | +$1.81M |
|
1155
Goodyear
GT
$1.85B
| $261M | 0.01% |
29,148,398
+3,103,420
| +12% | +$23.6M |
|
1156
Timken Company
TKR
$9.03B
| $261M | 0.01% |
5,730,739
-226,484
| -4% | -$8.94M |
|
1157
Eagle Materials
EXP
$6.57B
| $260M | 0.01% |
3,709,208
-77,633
| -2% | -$4.88M |
|
|
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
| $260M | 0.01% |
6,398,576
+197,333
| +3% | +$7.41M |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $260M | 0.01% |
8,078,313
+7,363
| +0.1% | +$243K |
|
|
MNTV
1160
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $260M | 0.01% |
11,043,311
+2,587,073
| +31% | +$47.2M |
|
1161
Boise Cascade
BCC
$3.02B
| $260M | 0.01% |
6,909,634
-51,260
| -0.7% | -$1.61M |
|
1162
Bank of Hawaii
BOH
$3.13B
| $260M | 0.01% |
4,228,822
-380,892
| -8% | -$23.5M |
|
1163
Natera
NTRA
$46.4B
| $259M | 0.01% |
5,201,226
+400,376
| +8% | +$16.1M |
|
1164
FNB Corp
FNB
$6.75B
| $259M | 0.01% |
34,546,838
-2,122,136
| -6% | -$16M |
|
1165
StoneCo
STNE
$2.58B
| $259M | 0.01% |
6,676,149
+4,757,301
| +248% | +$139M |
|
1166
Warner Bros
WBD
$67.1B
| $259M | 0.01% |
12,254,658
-2,158,573
| -15% | -$46.6M |
|
1167
iShares S&P 500 Growth ETF
IVW
$77.6B
| $259M | 0.01% |
4,984,028
+20,524
| +0.4% | +$984K |
|
|
MGLN
1168
DELISTED
Magellan Health Services, Inc.
MGLN
| $259M | 0.01% |
3,542,444
+140,641
| +4% | +$9M |
|
1169
Starwood Property Trust
STWD
$6.09B
| $258M | 0.01% |
17,278,418
+336,787
| +2% | +$4.53M |
|
|
BHVN
1170
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $258M | 0.01% |
3,531,326
+260,157
| +8% | +$13.8M |
|
|
LTC
1171
LTC Properties
LTC
$2.15B
| $258M | 0.01% |
6,841,127
-32,117
| -0.5% | -$1.14M |
|
1172
Cannae Holdings
CNNE
$649M
| $258M | 0.01% |
6,266,428
+601,883
| +11% | +$20.6M |
|
|
CIT
1173
DELISTED
CIT Group Inc.
CIT
| $257M | 0.01% |
12,406,290
+3,133,596
| +34% | +$60.5M |
|
|
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
| $256M | 0.01% |
13,545,675
-219,601
| -2% | -$3.84M |
|
1175
Ingevity
NGVT
$2.68B
| $256M | 0.01% |
4,876,460
+74,981
| +2% | +$3.56M |
|
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.