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 | |
|---|---|---|---|---|---|---|
1276
MaxLinear
MXL
$6.8B
| $227M | 0.01% |
10,579,202
+143,589
| +1% | +$2.48M |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227M | 0.01% |
20,030,020
+229,366
| +1% | +$2.22M |
|
1278
Visteon
VC
$2.78B
| $226M | 0.01% |
3,302,020
+36,583
| +1% | +$2.3M |
|
1279
Silgan Holdings
SLGN
$4.41B
| $226M | 0.01% |
6,971,764
-20,180
| -0.3% | -$657K |
|
1280
Resideo Technologies
REZI
$3.95B
| $226M | 0.01% |
19,255,455
+8,360,499
| +77% | +$58.2M |
|
|
CHX
1281
DELISTED
ChampionX
CHX
| $225M | 0.01% |
23,048,767
+16,206,658
| +237% | +$149M |
|
1282
Tenet Healthcare
THC
$21.1B
| $224M | 0.01% |
12,394,095
+325,238
| +3% | +$6.41M |
|
|
FMBI
1283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $224M | 0.01% |
16,799,391
+750,578
| +5% | +$9.96M |
|
1284
Evercore
EVR
$11.8B
| $223M | 0.01% |
3,791,872
+154,033
| +4% | +$8.38M |
|
|
NEWR
1285
DELISTED
New Relic, Inc.
NEWR
| $223M | 0.01% |
3,238,706
+635,998
| +24% | +$38M |
|
|
CLDR
1286
DELISTED
Cloudera, Inc.
CLDR
| $223M | 0.01% |
17,530,071
-3,851,345
| -18% | -$37M |
|
1287
Mueller Industries
MLI
$15.2B
| $223M | 0.01% |
33,515,348
+523,272
| +2% | +$3.3M |
|
1288
Autohome
ATHM
$2.62B
| $221M | 0.01% |
2,932,520
+262,740
| +10% | +$20.6M |
|
1289
Travel + Leisure Co
TNL
$4.7B
| $221M | 0.01% |
7,843,544
-658,117
| -8% | -$17.8M |
|
1290
Hancock Whitney
HWC
$6.24B
| $221M | 0.01% |
10,421,795
+343,596
| +3% | +$7.09M |
|
1291
Vertiv
VRT
$105B
| $221M | 0.01% |
16,287,680
+16,282,663
| +324,550% | +$190M |
|
1292
Cytokinetics
CYTK
$10.4B
| $221M | 0.01% |
9,361,689
+236,498
| +3% | +$4.43M |
|
|
VRNT
1293
DELISTED
Verint Systems
VRNT
| $221M | 0.01% |
9,585,343
+69,324
| +0.7% | +$1.54M |
|
1294
OSI Systems
OSIS
$3.89B
| $220M | 0.01% |
2,949,298
-27,796
| -0.9% | -$2.03M |
|
1295
Essential Properties Realty Trust
EPRT
$6.62B
| $220M | 0.01% |
14,827,167
+808,713
| +6% | +$11.1M |
|
|
LSXMA
1296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $219M | 0.01% |
8,643,491
+67,892
| +0.8% | +$1.66M |
|
1297
PVH
PVH
$4.04B
| $219M | 0.01% |
4,560,346
-1,034,508
| -18% | -$48.2M |
|
1298
Bruker
BRKR
$8.14B
| $218M | 0.01% |
5,356,733
+301,794
| +6% | +$11.9M |
|
1299
Bank of America Series L
BAC.PRL
$3.99B
| $218M | 0.01% |
162,242
-798
| -0.5% | -$1.08M |
|
1300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $218M | 0.01% |
2,151,621
-240,598
| -10% | -$24M |
|
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.