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 | |
|---|---|---|---|---|---|---|
1401
RLJ Lodging Trust
RLJ
$1.69B
| $191M | 0.01% |
20,246,347
-2,219,889
| -10% | -$20.8M |
|
|
P
1402
Everpure Inc
P
$29.9B
| $191M | 0.01% |
11,023,325
+644,449
| +6% | +$9.66M |
|
1403
AppFolio
APPF
$7.04B
| $190M | 0.01% |
1,170,546
+70,304
| +6% | +$9.2M |
|
1404
NBT Bancorp
NBTB
$2.74B
| $190M | 0.01% |
6,190,327
-171,159
| -3% | -$5.33M |
|
1405
Independence Realty Trust
IRT
$4.07B
| $190M | 0.01% |
16,494,762
+404,860
| +3% | +$4.04M |
|
1406
US Foods
USFD
$24B
| $189M | 0.01% |
9,602,815
+17,877
| +0.2% | +$342K |
|
1407
CNX Resources
CNX
$5.2B
| $189M | 0.01% |
21,891,939
+145,115
| +0.7% | +$1.46M |
|
1408
Northwest Bancshares
NWBI
$2.28B
| $189M | 0.01% |
18,492,821
+2,827,592
| +18% | +$29.1M |
|
1409
Murphy Oil
MUR
$4.78B
| $189M | 0.01% |
13,700,122
+437,081
| +3% | +$5.02M |
|
|
XHR
1410
Xenia Hotels & Resorts
XHR
$1.79B
| $189M | 0.01% |
20,246,525
+63,062
| +0.3% | +$587K |
|
1411
Compass Minerals
CMP
$1.15B
| $188M | 0.01% |
3,863,869
+26,506
| +0.7% | +$1.23M |
|
1412
Associated Banc-Corp
ASB
$5.91B
| $188M | 0.01% |
13,757,245
-1,218,729
| -8% | -$16.6M |
|
1413
Houlihan Lokey
HLI
$9.02B
| $188M | 0.01% |
3,378,216
+190,814
| +6% | +$11.1M |
|
1414
World Kinect Corp
WKC
$1.86B
| $188M | 0.01% |
7,281,198
-267,004
| -4% | -$6.57M |
|
|
VGR
1415
DELISTED
Vector Group Ltd.
VGR
| $187M | 0.01% |
26,207,045
+2,348,744
| +10% | +$17.9M |
|
|
PDCE
1416
DELISTED
PDC Energy, Inc.
PDCE
| $187M | 0.01% |
15,016,779
+19,283
| +0.1% | +$231K |
|
1417
Cabot Corp
CBT
$4.52B
| $187M | 0.01% |
5,041,800
-68,612
| -1% | -$2.3M |
|
1418
STAAR Surgical
STAA
$1.21B
| $187M | 0.01% |
3,030,844
+124,279
| +4% | +$5.08M |
|
1419
Urban Edge Properties
UE
$2.73B
| $186M | 0.01% |
15,710,292
-510,060
| -3% | -$5.12M |
|
1420
NMI Holdings
NMIH
$3.36B
| $186M | 0.01% |
11,588,620
+1,829,866
| +19% | +$26M |
|
1421
Ovintiv
OVV
$16.4B
| $186M | 0.01% |
19,501,688
+18,237,142
| +1,442% | +$127M |
|
1422
Alkermes
ALKS
$8.25B
| $186M | 0.01% |
9,565,944
+802,737
| +9% | +$13M |
|
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $185M | 0.01% |
6,507,756
+555,796
| +9% | +$15.2M |
|
|
AMWD
1424
DELISTED
American Woodmark
AMWD
| $185M | 0.01% |
2,447,471
+128,216
| +6% | +$7.34M |
|
1425
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $185M | 0.01% |
7,023,048
+159,278
| +2% | +$4.09M |
|
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.