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 | |
|---|---|---|---|---|---|---|
1351
Valmont Industries
VMI
$9.53B
| $204M | 0.01% |
1,797,194
-112,988
| -6% | -$12.5M |
|
|
CMD
1352
DELISTED
Cantel Medical Corporation
CMD
| $204M | 0.01% |
4,610,227
+1,147,063
| +33% | +$42.8M |
|
1353
Pegasystems
PEGA
$5.38B
| $204M | 0.01% |
4,026,872
-81,560
| -2% | -$3.53M |
|
1354
International Bancshares
IBOC
$4.57B
| $202M | 0.01% |
6,322,040
-230,661
| -4% | -$6.63M |
|
1355
Commault Systems
CVLT
$5.61B
| $202M | 0.01% |
5,222,293
-309,280
| -6% | -$12.3M |
|
1356
Central Garden & Pet Co Class A
CENTA
$2.44B
| $202M | 0.01% |
7,474,350
-76,791
| -1% | -$1.93M |
|
1357
Beyond Meat
BYND
$277M
| $202M | 0.01% |
1,506,784
+243,067
| +19% | +$28.8M |
|
|
APLS
1358
DELISTED
Apellis Pharmaceuticals
APLS
| $202M | 0.01% |
6,176,808
+360,548
| +6% | +$11.6M |
|
|
TMX
1359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $201M | 0.01% |
5,637,579
-170,015
| -3% | -$5.24M |
|
1360
Fastly Inc
FSLY
$3.66B
| $201M | 0.01% |
2,363,203
+1,987,261
| +529% | +$78.3M |
|
1361
James River Group Holdings
JRVR
$217M
| $201M | 0.01% |
4,467,788
+51,711
| +1% | +$1.92M |
|
1362
Pricesmart
PSMT
$5.46B
| $201M | 0.01% |
3,330,604
+23,097
| +0.7% | +$1.33M |
|
1363
Patrick Industries
PATK
$2.85B
| $201M | 0.01% |
4,917,332
+44,277
| +0.9% | +$1.34M |
|
1364
Ryder
R
$10.1B
| $201M | 0.01% |
5,352,015
+170,044
| +3% | +$5.64M |
|
1365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $201M | 0.01% |
3,741,629
-54,511
| -1% | -$2.75M |
|
|
PPD
1366
DELISTED
PPD, Inc. Common Stock
PPD
| $200M | 0.01% |
7,476,335
+1,513,608
| +25% | +$37.8M |
|
1367
Upbound Group
UPBD
$1.16B
| $200M | 0.01% |
7,200,867
+34,174
| +0.5% | +$759K |
|
1368
Nutanix
NTNX
$16.9B
| $200M | 0.01% |
8,440,324
+805,651
| +11% | +$16.7M |
|
1369
iShares Core US REIT ETF
USRT
$4.64B
| $200M | 0.01% |
4,595,499
+1,426,313
| +45% | +$59.8M |
|
1370
Qiagen
QGEN
$8.72B
| $199M | 0.01% |
4,381,926
-203,467
| -4% | -$9.11M |
|
|
ACIA
1371
DELISTED
Acacia Communications Inc
ACIA
| $199M | 0.01% |
2,960,360
+235,407
| +9% | +$16M |
|
|
OPLN
1372
Openlane
OPLN
$4.54B
| $198M | 0.01% |
14,419,667
+2,494,562
| +21% | +$34.2M |
|
1373
Knowles
KN
$3.34B
| $198M | 0.01% |
12,989,266
+450,603
| +4% | +$6.72M |
|
|
STL
1374
DELISTED
Sterling Bancorp
STL
| $198M | 0.01% |
16,904,055
-883,030
| -5% | -$10.1M |
|
1375
Palomar
PLMR
$3.45B
| $198M | 0.01% |
2,307,688
+1,018,551
| +79% | +$67.6M |
|
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.