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 | |
|---|---|---|---|---|---|---|
1176
Sensient Technologies
SXT
$5.53B
| $256M | 0.01% |
4,912,602
+126
| +0% | +$5.96K |
|
1177
UMB Financial
UMBF
$11.1B
| $256M | 0.01% |
4,970,200
-193,487
| -4% | -$9.48M |
|
1178
nVent Electric
NVT
$26.7B
| $256M | 0.01% |
13,668,754
+29,681
| +0.2% | +$540K |
|
|
TCO
1179
DELISTED
Taubman Centers Inc.
TCO
| $256M | 0.01% |
6,775,990
+4,463
| +0.1% | +$182K |
|
1180
iShares Russell 1000 Value ETF
IWD
$83.9B
| $256M | 0.01% |
2,269,971
-336,296
| -13% | -$37M |
|
1181
Korn Ferry
KFY
$4.28B
| $256M | 0.01% |
8,317,567
+96,795
| +1% | +$2.77M |
|
1182
Evertec
EVTC
$1.78B
| $255M | 0.01% |
9,082,194
+209,860
| +2% | +$5.56M |
|
1183
NovoCure
NVCR
$1.91B
| $255M | 0.01% |
4,299,747
-1,370,939
| -24% | -$90.2M |
|
1184
Box
BOX
$4.6B
| $255M | 0.01% |
12,279,409
+42,417
| +0.3% | +$745K |
|
1185
Ormat Technologies
ORA
$6.65B
| $255M | 0.01% |
4,013,346
+69,873
| +2% | +$4.57M |
|
1186
Comfort Systems
FIX
$59.6B
| $254M | 0.01% |
6,228,185
-316,552
| -5% | -$11.2M |
|
1187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $254M | 0.01% |
195,608
+5,596
| +3% | +$7.48M |
|
|
GTLS
1188
DELISTED
Chart Industries
GTLS
| $254M | 0.01% |
5,230,090
+7,129
| +0.1% | +$261K |
|
1189
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $254M | 0.01% |
3,106,000
-179,600
| -5% | -$14.5M |
|
1190
iQIYI
IQ
$1.28B
| $253M | 0.01% |
10,924,340
+3,450,552
| +46% | +$64M |
|
1191
Zurn Elkay Water Solutions
ZWS
$8.53B
| $253M | 0.01% |
18,041,254
+1,250,153
| +7% | +$16.4M |
|
1192
SouthState Bank Corp
SSB
$10.5B
| $253M | 0.01% |
5,310,849
+2,634,042
| +98% | +$138M |
|
|
SEM
1193
DELISTED
Select Medical
SEM
| $253M | 0.01% |
31,859,456
+132,341
| +0.4% | +$1.1M |
|
1194
Bank OZK
OZK
$5.61B
| $252M | 0.01% |
10,727,642
-391,046
| -4% | -$8.38M |
|
1195
Global Net Lease
GNL
$1.95B
| $252M | 0.01% |
15,036,431
+376,726
| +3% | +$5.39M |
|
1196
JetBlue
JBLU
$2.29B
| $251M | 0.01% |
23,043,154
-1,446,903
| -6% | -$14.3M |
|
|
SFBS
1197
ServisFirst Bancshares
SFBS
$4.86B
| $251M | 0.01% |
7,021,088
+90,601
| +1% | +$2.99M |
|
|
RETA
1198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $251M | 0.01% |
1,606,730
-516,649
| -24% | -$78.5M |
|
|
BAND
1199
Bandwidth Inc
BAND
$1.61B
| $251M | 0.01% |
1,972,700
+263,476
| +15% | +$26.6M |
|
|
ARI
1200
Apollo Commercial Real Estate
ARI
$885M
| $250M | 0.01% |
25,495,001
+48,425
| +0.2% | +$411K |
|
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.