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 | |
|---|---|---|---|---|---|---|
|
GTY
1451
Getty Realty Corp
GTY
$2.03B
| $178M | 0.01% |
5,996,753
+103,700
| +2% | +$2.75M |
|
1452
Bread Financial
BFH
$4.35B
| $178M | 0.01% |
4,938,509
+1,015,585
| +26% | +$36.1M |
|
1453
Macerich
MAC
$6.85B
| $178M | 0.01% |
19,824,701
+5,953,044
| +43% | +$46.1M |
|
|
X
1454
DELISTED
US Steel
X
| $178M | 0.01% |
24,609,244
+9,884,633
| +67% | +$77.1M |
|
|
IBKC
1455
DELISTED
IBERIABANK Corp
IBKC
| $178M | 0.01% |
3,898,299
+13,279
| +0.3% | +$549K |
|
1456
TTM Technologies
TTMI
$14.4B
| $177M | 0.01% |
14,950,728
+85,208
| +0.6% | +$949K |
|
1457
Nexstar Media Group
NXST
$5.93B
| $177M | 0.01% |
2,115,744
+84,087
| +4% | +$6.33M |
|
1458
National Vision
EYE
$1.75B
| $176M | 0.01% |
5,779,960
+347,037
| +6% | +$9.1M |
|
1459
Tennant Co
TNC
$1.21B
| $176M | 0.01% |
2,708,205
+94,887
| +4% | +$5.77M |
|
1460
Group 1 Automotive
GPI
$3.13B
| $176M | 0.01% |
2,667,455
-176,762
| -6% | -$10.1M |
|
1461
US Physical Therapy
USPH
$1.21B
| $176M | 0.01% |
2,171,409
-33,687
| -2% | -$2.46M |
|
|
CORE
1462
DELISTED
Core Mark Holding Co., Inc.
CORE
| $176M | 0.01% |
7,049,798
-145,396
| -2% | -$3.89M |
|
1463
Kaiser Aluminum
KALU
$3.02B
| $176M | 0.01% |
2,387,573
+12,387
| +0.5% | +$883K |
|
|
SAIL
1464
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $176M | 0.01% |
6,638,987
+316,495
| +5% | +$6.53M |
|
1465
Ares Management
ARES
$30.4B
| $175M | 0.01% |
4,404,635
-897,153
| -17% | -$31.7M |
|
1466
Element Solutions
ESI
$9.22B
| $175M | 0.01% |
16,112,508
-941,313
| -6% | -$9.45M |
|
1467
Trinity Industries
TRN
$2.3B
| $175M | 0.01% |
8,210,742
-464,122
| -5% | -$8.93M |
|
|
UHT
1468
Universal Health Realty Income Trust
UHT
$583M
| $174M | 0.01% |
2,190,646
+18,056
| +0.8% | +$1.7M |
|
|
KAMN
1469
DELISTED
Kaman Corp
KAMN
| $174M | 0.01% |
4,172,767
+7,243
| +0.2% | +$280K |
|
|
NBIS
1470
Nebius Group N.V.
NBIS
$49B
| $173M | 0.01% |
3,458,266
+305,239
| +10% | +$12.2M |
|
1471
Sunstone Hotel Investors
SHO
$2.02B
| $173M | 0.01% |
21,187,285
-1,129,165
| -5% | -$9.81M |
|
|
UFS
1472
DELISTED
DOMTAR CORPORATION (New)
UFS
| $172M | 0.01% |
8,160,289
-562,397
| -6% | -$12.2M |
|
1473
Pan American Silver
PAAS
$21.6B
| $172M | 0.01% |
5,666,335
-1,690,377
| -23% | -$40.1M |
|
1474
Methode Electronics
MEI
$592M
| $172M | 0.01% |
5,501,755
+7,104
| +0.1% | +$213K |
|
1475
Alcoa
AA
$13.6B
| $172M | 0.01% |
15,293,044
+4,817,327
| +46% | +$43.1M |
|
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.