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 | |
|---|---|---|---|---|---|---|
1301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $218M | 0.01% |
20,977,855
+4,369,079
| +26% | +$41.6M |
|
1302
LendingTree
TREE
$451M
| $217M | 0.01% |
749,465
+73,522
| +11% | +$17.8M |
|
1303
Walker & Dunlop
WD
$1.53B
| $216M | 0.01% |
4,259,169
+119,201
| +3% | +$4.87M |
|
1304
Nu Skin
NUS
$267M
| $216M | 0.01% |
5,659,084
-726,189
| -11% | -$23.3M |
|
1305
Huntsman Corp
HUN
$1.77B
| $216M | 0.01% |
12,019,096
-1,855,414
| -13% | -$31.1M |
|
1306
SITE Centers
SITC
$165M
| $216M | 0.01% |
34,108,384
+19,835,775
| +139% | +$97.1M |
|
1307
Horace Mann Educators
HMN
$2.11B
| $215M | 0.01% |
5,864,547
-135,137
| -2% | -$4.75M |
|
1308
Euronet Worldwide
EEFT
$2.7B
| $215M | 0.01% |
2,247,575
-80,134
| -3% | -$7.4M |
|
|
SWN
1309
DELISTED
Southwestern Energy Company
SWN
| $215M | 0.01% |
84,062,316
-261,928
| -0.3% | -$747K |
|
|
OPI
1310
DELISTED
Office Properties Income Trust
OPI
| $215M | 0.01% |
8,286,305
-83,901
| -1% | -$2.18M |
|
1311
Varonis Systems
VRNS
$5B
| $215M | 0.01% |
7,294,221
+563,208
| +8% | +$14.1M |
|
|
MTOR
1312
DELISTED
MERITOR, Inc.
MTOR
| $215M | 0.01% |
10,853,893
-210,594
| -2% | -$3.89M |
|
|
CCI.PRA
1313
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $215M | 0.01% |
144,538
-5,376
| -4% | -$7.68M |
|
1314
Rapid7
RPD
$773M
| $215M | 0.01% |
4,206,861
+392,137
| +10% | +$18.3M |
|
1315
Forward Air
FWRD
$654M
| $214M | 0.01% |
4,296,755
+259,174
| +6% | +$12.7M |
|
1316
Hain Celestial
HAIN
$53.7M
| $214M | 0.01% |
6,787,887
-227,520
| -3% | -$6.58M |
|
|
ATH
1317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $214M | 0.01% |
6,853,351
-17,443
| -0.3% | -$487K |
|
1318
Chemours
CC
$2.37B
| $213M | 0.01% |
13,905,319
-220,612
| -2% | -$2.79M |
|
1319
Graphic Packaging
GPK
$3.58B
| $213M | 0.01% |
15,235,608
-161,550
| -1% | -$2.17M |
|
1320
Dolby
DLB
$5.79B
| $213M | 0.01% |
3,233,692
+269,636
| +9% | +$16.1M |
|
1321
Allegiant Air
ALGT
$2.57B
| $213M | 0.01% |
1,948,571
+89,940
| +5% | +$8.22M |
|
1322
Sturm, Ruger & Co
RGR
$593M
| $212M | 0.01% |
2,791,418
+95,336
| +4% | +$5.79M |
|
|
BBBY
1323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212M | 0.01% |
19,994,788
+5,444,509
| +37% | +$37.5M |
|
1324
Supernus Pharmaceuticals
SUPN
$2.77B
| $211M | 0.01% |
8,904,300
+350,045
| +4% | +$7.73M |
|
1325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $211M | 0.01% |
6,060,632
-201,824
| -3% | -$6.82M |
|
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.