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 | |
|---|---|---|---|---|---|---|
|
FLOW
1251
DELISTED
SPX FLOW, Inc.
FLOW
| $233M | 0.01% |
6,227,940
+35,264
| +0.6% | +$1.15M |
|
|
ILPT
1252
Industrial Logistics Properties Trust
ILPT
$586M
| $233M | 0.01% |
11,343,245
+26,052
| +0.2% | +$478K |
|
|
EGOV
1253
DELISTED
NIC Inc
EGOV
| $232M | 0.01% |
10,120,010
+195,098
| +2% | +$4.62M |
|
1254
U-Haul Holding Co
UHAL
$14.6B
| $232M | 0.01% |
7,685,670
+1,163,770
| +18% | +$34.1M |
|
1255
Ameris Bancorp
ABCB
$5.89B
| $232M | 0.01% |
9,839,784
+321,965
| +3% | +$7.55M |
|
1256
Radian Group
RDN
$4.93B
| $232M | 0.01% |
14,952,452
-28,134
| -0.2% | -$416K |
|
1257
Brighthouse Financial
BHF
$3.5B
| $231M | 0.01% |
8,320,731
-1,416,848
| -15% | -$39.1M |
|
|
GTM
1258
ZoomInfo Technologies
GTM
$1.22B
| $231M | 0.01% |
+4,521,742
| New | +$216M |
|
|
IAA
1259
DELISTED
IAA, Inc. Common Stock
IAA
| $231M | 0.01% |
5,979,536
+222,105
| +4% | +$8.29M |
|
1260
Columbia Sportswear
COLM
$2.94B
| $231M | 0.01% |
2,860,534
+258,247
| +10% | +$18.8M |
|
1261
Prestige Consumer Healthcare
PBH
$2.6B
| $230M | 0.01% |
6,133,808
-229,727
| -4% | -$9.19M |
|
1262
Wintrust Financial
WTFC
$10.7B
| $230M | 0.01% |
5,278,124
-102,006
| -2% | -$4.07M |
|
|
UCB
1263
United Community Banks
UCB
$4.28B
| $230M | 0.01% |
11,425,424
-3,680
| -0% | -$70.5K |
|
1264
Teradata
TDC
$2.55B
| $230M | 0.01% |
11,038,957
-581,760
| -5% | -$12.6M |
|
|
IBTX
1265
DELISTED
Independent Bank Group, Inc.
IBTX
| $229M | 0.01% |
5,657,189
+2,713,947
| +92% | +$87.9M |
|
1266
Vishay Intertechnology
VSH
$5.43B
| $229M | 0.01% |
15,005,014
-202,276
| -1% | -$3.15M |
|
1267
Flowserve
FLS
$10.2B
| $228M | 0.01% |
8,010,082
-1,117,242
| -12% | -$29.8M |
|
|
CSGS
1268
DELISTED
CSG Systems International
CSGS
| $228M | 0.01% |
5,518,957
+38,996
| +0.7% | +$1.79M |
|
|
WPX
1269
DELISTED
WPX Energy, Inc.
WPX
| $228M | 0.01% |
35,788,018
-405,020
| -1% | -$2.28M |
|
1270
Westamerica Bancorp
WABC
$1.37B
| $228M | 0.01% |
3,974,545
+85,179
| +2% | +$4.96M |
|
1271
Choice Hotels
CHH
$4.8B
| $228M | 0.01% |
2,888,866
-451,758
| -14% | -$34.4M |
|
|
ARNC
1272
DELISTED
Arconic Corporation
ARNC
| $228M | 0.01% |
+16,356,407
| New | +$192M |
|
|
GBT
1273
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $227M | 0.01% |
3,600,035
-1,176,885
| -25% | -$80.7M |
|
|
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
| $227M | 0.01% |
10,329,053
-506,642
| -5% | -$8.87M |
|
1275
SLM Corp
SLM
$5.15B
| $227M | 0.01% |
32,315,413
-4,228,076
| -12% | -$31.6M |
|
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.