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 | |
|---|---|---|---|---|---|---|
1226
Skywest
SKYW
$4.34B
| $242M | 0.01% |
7,413,327
-62,041
| -0.8% | -$1.84M |
|
1227
Southern Copper
SCCO
$166B
| $241M | 0.01% |
6,549,869
-208,717
| -3% | -$6.61M |
|
|
BEAT
1228
DELISTED
BioTelemetry, Inc.
BEAT
| $241M | 0.01% |
5,335,588
+318,738
| +6% | +$14.3M |
|
1229
Insmed
INSM
$28.6B
| $241M | 0.01% |
8,734,383
+1,297,278
| +17% | +$30.8M |
|
1230
Amdocs
DOX
$6.22B
| $240M | 0.01% |
3,949,561
-532,550
| -12% | -$32.9M |
|
1231
Targa Resources
TRGP
$55.1B
| $240M | 0.01% |
11,954,024
-2,243,497
| -16% | -$33.7M |
|
1232
Synaptics
SYNA
$4.15B
| $239M | 0.01% |
3,978,040
+90,119
| +2% | +$5.65M |
|
1233
Medifast
MED
$141M
| $239M | 0.01% |
1,723,371
+68,419
| +4% | +$6.28M |
|
1234
Envista
NVST
$4.52B
| $239M | 0.01% |
11,320,980
+1,683,306
| +17% | +$31.6M |
|
1235
Installed Building Products
IBP
$6.49B
| $238M | 0.01% |
3,464,390
+114,897
| +3% | +$6.36M |
|
1236
Ligand Pharmaceuticals
LGND
$6.36B
| $238M | 0.01% |
3,410,631
-129,652
| -4% | -$8.22M |
|
1237
Peloton Interactive
PTON
$2.49B
| $238M | 0.01% |
4,118,771
+1,433,957
| +53% | +$59.3M |
|
1238
Asbury Automotive
ABG
$3.85B
| $238M | 0.01% |
3,075,363
-162,300
| -5% | -$10.9M |
|
1239
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $238M | 0.01% |
+3,111,800
| New | +$214M |
|
1240
Petrobras
PBR
$116B
| $238M | 0.01% |
28,726,565
+9,246,041
| +47% | +$67M |
|
|
LMNX
1241
DELISTED
Luminex Corp
LMNX
| $238M | 0.01% |
7,301,629
+40,791
| +0.6% | +$1.29M |
|
1242
Gibraltar Industries
ROCK
$1.49B
| $237M | 0.01% |
4,934,886
+95,712
| +2% | +$4.26M |
|
1243
B&G Foods
BGS
$286M
| $237M | 0.01% |
9,708,795
+200
| +0% | +$4.33K |
|
|
AAT
1244
American Assets Trust
AAT
$1.4B
| $236M | 0.01% |
8,469,371
+226,004
| +3% | +$6.19M |
|
1245
Gold Fields
GFI
$36.5B
| $235M | 0.01% |
25,046,979
+10,569,101
| +73% | +$80.1M |
|
|
PACW
1246
DELISTED
PacWest Bancorp
PACW
| $235M | 0.01% |
11,940,988
-3,876,695
| -25% | -$71.8M |
|
1247
Webster Financial
WBS
$12.8B
| $235M | 0.01% |
8,201,911
-350,499
| -4% | -$9.29M |
|
1248
Grocery Outlet
GO
$980M
| $234M | 0.01% |
5,738,521
+3,568,997
| +165% | +$128M |
|
1249
Dick's Sporting Goods
DKS
$18.7B
| $234M | 0.01% |
5,670,748
-280,422
| -5% | -$8.9M |
|
1250
BP
BP
$107B
| $234M | 0.01% |
10,033,140
-413,336
| -4% | -$9.92M |
|
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.