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 | |
|---|---|---|---|---|---|---|
1326
Healthcare Services Group
HCSG
$1.53B
| $210M | 0.01% |
8,603,681
+79,577
| +0.9% | +$1.88M |
|
|
CTB
1327
DELISTED
Cooper Tire & Rubber Co.
CTB
| $210M | 0.01% |
7,598,347
+6,807
| +0.1% | +$157K |
|
1328
Xerox
XRX
$425M
| $210M | 0.01% |
13,719,333
-2,276,855
| -14% | -$39.3M |
|
1329
Cal-Maine
CALM
$3.99B
| $209M | 0.01% |
4,706,575
-9,367
| -0.2% | -$399K |
|
1330
Fate Therapeutics
FATE
$326M
| $209M | 0.01% |
6,100,146
+514,786
| +9% | +$15.3M |
|
1331
Acadia Realty Trust
AKR
$2.84B
| $209M | 0.01% |
16,094,625
+638,568
| +4% | +$7.95M |
|
|
THS
1332
DELISTED
Treehouse Foods
THS
| $209M | 0.01% |
4,767,884
-37,029
| -0.8% | -$1.81M |
|
|
UNVR
1333
DELISTED
Univar Solutions Inc.
UNVR
| $209M | 0.01% |
12,373,896
+6,011,090
| +94% | +$86.3M |
|
1334
Advanced Drainage Systems
WMS
$10.9B
| $208M | 0.01% |
4,209,166
+403,084
| +11% | +$16.6M |
|
1335
Melco Resorts & Entertainment
MLCO
$2.14B
| $208M | 0.01% |
13,397,471
+2,173,751
| +19% | +$33.6M |
|
1336
AerCap
AER
$23.8B
| $208M | 0.01% |
6,745,000
+26,273
| +0.4% | +$751K |
|
1337
Materion
MTRN
$6.04B
| $208M | 0.01% |
3,377,199
-131,669
| -4% | -$6.66M |
|
1338
Dana Inc
DAN
$3.06B
| $207M | 0.01% |
16,989,168
-380,636
| -2% | -$4.14M |
|
1339
Credit Acceptance
CACC
$6.08B
| $207M | 0.01% |
493,723
-15,253
| -3% | -$5.31M |
|
1340
InterDigital
IDCC
$8.89B
| $207M | 0.01% |
3,647,598
-60,041
| -2% | -$3.19M |
|
|
UMPQ
1341
DELISTED
Umpqua Holdings Corp
UMPQ
| $206M | 0.01% |
19,397,810
-144,017
| -0.7% | -$1.61M |
|
1342
Enovis
ENOV
$1.53B
| $206M | 0.01% |
4,289,600
-346,747
| -7% | -$15.3M |
|
|
PDM
1343
Piedmont Realty Trust
PDM
$1.19B
| $206M | 0.01% |
12,383,835
+61,324
| +0.5% | +$1.02M |
|
1344
Allison Transmission
ALSN
$9.82B
| $206M | 0.01% |
5,590,762
-157,090
| -3% | -$5.63M |
|
1345
NETSCOUT
NTCT
$2.79B
| $206M | 0.01% |
8,041,484
-398,371
| -5% | -$10.3M |
|
1346
Diamondrock Hospitality Co
DRH
$2.56B
| $205M | 0.01% |
37,110,983
-709,854
| -2% | -$3.91M |
|
1347
Boyd Gaming
BYD
$6.06B
| $204M | 0.01% |
9,777,455
-271,372
| -3% | -$4.95M |
|
1348
Fulton Financial
FULT
$4.64B
| $204M | 0.01% |
19,400,827
-55,101
| -0.3% | -$598K |
|
1349
Regenxbio
RGNX
$708M
| $204M | 0.01% |
5,546,276
+511,587
| +10% | +$19.1M |
|
1350
Herbalife
HLF
$1.29B
| $204M | 0.01% |
4,540,498
+23,912
| +0.5% | +$929K |
|
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.