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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.23B
| $198M | 0.01% |
2,134,743
+146,987
| +7% | +$12.7M |
|
1377
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $197M | 0.01% |
1,971,642
-309,548
| -14% | -$30.6M |
|
1378
Axsome Therapeutics
AXSM
$10.9B
| $197M | 0.01% |
2,393,467
+138,817
| +6% | +$10.7M |
|
1379
AutoNation
AN
$6.92B
| $197M | 0.01% |
5,239,915
-208,474
| -4% | -$7.55M |
|
1380
First Financial Bancorp
FFBC
$3.53B
| $197M | 0.01% |
14,160,998
-240,767
| -2% | -$3.32M |
|
1381
Bath & Body Works
BBWI
$4.1B
| $196M | 0.01% |
16,235,678
-6,206,054
| -28% | -$69.2M |
|
1382
Builders FirstSource
BLDR
$8.04B
| $196M | 0.01% |
9,482,648
+448,801
| +5% | +$8.11M |
|
1383
Viasat
VSAT
$11.1B
| $196M | 0.01% |
5,103,860
+11,030
| +0.2% | +$448K |
|
1384
Banner Corp
BANR
$2.4B
| $195M | 0.01% |
5,144,108
-136,698
| -3% | -$4.86M |
|
1385
Carlyle Group
CG
$17.2B
| $195M | 0.01% |
+7,005,048
| New | +$180M |
|
1386
Matsons
MATX
$6.18B
| $195M | 0.01% |
6,716,135
+19,919
| +0.3% | +$572K |
|
1387
American Eagle Outfitters
AEO
$3.01B
| $195M | 0.01% |
17,878,306
+64,406
| +0.4% | +$609K |
|
1388
Acadia Healthcare
ACHC
$2.94B
| $195M | 0.01% |
7,752,321
-95,736
| -1% | -$2.39M |
|
1389
La-Z-Boy
LZB
$1.69B
| $195M | 0.01% |
7,189,701
+265,007
| +4% | +$6.37M |
|
1390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $194M | 0.01% |
3,215,336
+485,602
| +18% | +$28.3M |
|
1391
Vicor
VICR
$10.2B
| $193M | 0.01% |
2,689,136
+81,653
| +3% | +$4.58M |
|
|
VRE
1392
DELISTED
Veris Residential
VRE
| $193M | 0.01% |
12,652,297
+165,522
| +1% | +$2.57M |
|
1393
NCR Voyix
VYX
$1.14B
| $193M | 0.01% |
18,187,864
-1,020,364
| -5% | -$11.7M |
|
1394
TriNet
TNET
$3.14B
| $193M | 0.01% |
3,170,870
-128,893
| -4% | -$6.44M |
|
1395
Sabre
SABR
$835M
| $193M | 0.01% |
23,965,709
-2,134,794
| -8% | -$15.1M |
|
|
ODP
1396
DELISTED
ODP
ODP
| $193M | 0.01% |
8,202,525
-115,117
| -1% | -$2.51M |
|
1397
Gentherm
THRM
$1.27B
| $193M | 0.01% |
4,951,775
+125,887
| +3% | +$4.77M |
|
1398
Edgewell Personal Care
EPC
$1.31B
| $192M | 0.01% |
6,154,692
-57,827
| -0.9% | -$1.62M |
|
1399
Yelp
YELP
$1.41B
| $191M | 0.01% |
8,279,028
-88,575
| -1% | -$1.93M |
|
1400
Jack in the Box
JACK
$335M
| $191M | 0.01% |
2,583,045
-126,100
| -5% | -$7.77M |
|
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.