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 | |
|---|---|---|---|---|---|---|
1201
Onto Innovation
ONTO
$15.3B
| $250M | 0.01% |
7,342,172
-508,682
| -6% | -$16.5M |
|
|
XEC
1202
DELISTED
CIMAREX ENERGY CO
XEC
| $249M | 0.01% |
9,075,783
-87,272
| -1% | -$2.16M |
|
1203
Tapestry
TPR
$32.8B
| $249M | 0.01% |
18,751,852
-2,320,743
| -11% | -$32.9M |
|
1204
WaFd
WAFD
$2.75B
| $249M | 0.01% |
9,277,775
-538,115
| -5% | -$13.9M |
|
1205
Allogene Therapeutics
ALLO
$694M
| $248M | 0.01% |
5,792,119
+889,535
| +18% | +$32.2M |
|
1206
Kohl's
KSS
$2.19B
| $247M | 0.01% |
11,908,290
-2,988,512
| -20% | -$57.6M |
|
|
CCXI
1207
DELISTED
ChemoCentryx, Inc.
CCXI
| $247M | 0.01% |
4,287,884
+378,900
| +10% | +$20.6M |
|
1208
Ferrari
RACE
$72.5B
| $247M | 0.01% |
1,442,588
+42,516
| +3% | +$6.85M |
|
1209
Adeia
ADEA
$3.11B
| $247M | 0.01% |
63,132,067
+35,577,164
| +129% | +$135M |
|
1210
Glaukos
GKOS
$10.6B
| $246M | 0.01% |
6,412,801
+571,016
| +10% | +$21.3M |
|
1211
Cathay General Bancorp
CATY
$4.24B
| $246M | 0.01% |
9,366,939
-968,329
| -9% | -$24.7M |
|
1212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $246M | 0.01% |
5,743,058
+395,355
| +7% | +$16.7M |
|
1213
iRhythm Holdings
IRTC
$4.2B
| $246M | 0.01% |
2,122,336
+26,888
| +1% | +$2.96M |
|
|
JOYY
1214
JOYY Inc
JOYY
$3.75B
| $246M | 0.01% |
2,776,851
+211,728
| +8% | +$14.1M |
|
1215
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $246M | 0.01% |
3,573,757
+463,035
| +15% | +$30M |
|
|
CUB
1216
DELISTED
Cubic Corporation
CUB
| $245M | 0.01% |
5,105,933
+135,006
| +3% | +$5.49M |
|
1217
Zai Lab
ZLAB
$2.62B
| $245M | 0.01% |
2,981,987
+915,378
| +44% | +$61.9M |
|
|
TPH
1218
DELISTED
Tri Pointe Homes
TPH
| $245M | 0.01% |
16,651,743
-965,671
| -5% | -$11.8M |
|
1219
Norwegian Cruise Line
NCLH
$8.84B
| $244M | 0.01% |
14,850,463
+680,463
| +5% | +$9.97M |
|
|
BLUE
1220
DELISTED
bluebird bio
BLUE
| $244M | 0.01% |
308,264
+85,749
| +39% | +$64.7M |
|
|
WUBA
1221
DELISTED
58.com Inc
WUBA
| $244M | 0.01% |
4,518,500
+384,219
| +9% | +$19.8M |
|
|
CALY
1222
Callaway Golf Company
CALY
$3.14B
| $243M | 0.01% |
13,902,560
+51,999
| +0.4% | +$722K |
|
|
ALLK
1223
DELISTED
Allakos
ALLK
| $243M | 0.01% |
3,384,646
+385,098
| +13% | +$25.8M |
|
1224
Papa John's
PZZA
$806M
| $243M | 0.01% |
3,058,222
+550,126
| +22% | +$40.9M |
|
1225
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $242M | 0.01% |
10,465,815
+561,819
| +6% | +$12.8M |
|
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.