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 | |
|---|---|---|---|---|---|---|
|
KW
1476
DELISTED
Kennedy-Wilson Holdings
KW
| $172M | 0.01% |
11,286,574
+315,784
| +3% | +$4.55M |
|
1477
Cloudflare
NET
$107B
| $172M | 0.01% |
4,777,846
+2,683,515
| +128% | +$75M |
|
1478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $172M | 0.01% |
2,452,345
-694,412
| -22% | -$46.6M |
|
|
ADAM
1479
Adamas Trust
ADAM
$883M
| $171M | 0.01% |
16,423,484
+538,567
| +3% | +$4.72M |
|
1480
Autoliv
ALV
$9B
| $171M | 0.01% |
2,648,013
-137,781
| -5% | -$8.28M |
|
|
TRHC
1481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $170M | 0.01% |
3,114,700
+172,778
| +6% | +$9.88M |
|
1482
Armstrong World Industries
AWI
$7.84B
| $170M | 0.01% |
2,178,527
+53,060
| +2% | +$4.02M |
|
1483
Perdoceo Education
PRDO
$2.12B
| $170M | 0.01% |
10,660,164
+72,987
| +0.7% | +$1.04M |
|
|
SNBR
1484
DELISTED
Sleep Number
SNBR
| $170M | 0.01% |
4,074,007
-26,498
| -0.6% | -$843K |
|
1485
AMERISAFE
AMSF
$540M
| $170M | 0.01% |
2,771,402
+19,034
| +0.7% | +$1.18M |
|
1486
The GEO Group
GEO
$4.04B
| $169M | 0.01% |
14,304,538
-22,705
| -0.2% | -$277K |
|
|
DHC
1487
Diversified Healthcare Trust
DHC
$2.14B
| $169M | 0.01% |
38,116,887
+3,967,677
| +12% | +$14M |
|
|
CSOD
1488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $168M | 0.01% |
4,367,332
+387,693
| +10% | +$13.6M |
|
1489
Pediatrix Medical
MD
$2.2B
| $168M | 0.01% |
9,825,984
+2,017,556
| +26% | +$29.9M |
|
1490
Safety Insurance
SAFT
$1.52B
| $167M | 0.01% |
2,195,989
-14,522
| -0.7% | -$1.14M |
|
|
MRSN
1491
DELISTED
Mersana Therapeutics
MRSN
| $167M | 0.01% |
285,510
+154,051
| +117% | +$52.6M |
|
1492
Frontdoor
FTDR
$6.26B
| $167M | 0.01% |
3,757,311
+39,307
| +1% | +$1.6M |
|
1493
TripAdvisor
TRIP
$1.26B
| $167M | 0.01% |
8,761,797
-2,545,097
| -23% | -$48.6M |
|
1494
Kite Realty
KRG
$5.36B
| $166M | 0.01% |
14,378,590
-154,755
| -1% | -$1.55M |
|
1495
Casella Waste Systems
CWST
$5.69B
| $166M | 0.01% |
3,183,252
+93,307
| +3% | +$4.45M |
|
|
ADSW
1496
DELISTED
Advanced Disposal Services Inc
ADSW
| $166M | 0.01% |
5,496,140
+255,059
| +5% | +$8.14M |
|
1497
Adient
ADNT
$1.5B
| $165M | 0.01% |
10,076,404
-128,363
| -1% | -$1.95M |
|
|
AAWW
1498
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $165M | 0.01% |
3,831,990
+145,613
| +4% | +$5.11M |
|
1499
Sally Beauty Holdings
SBH
$1.58B
| $165M | 0.01% |
13,158,602
-246,711
| -2% | -$2.7M |
|
1500
MGE Energy Inc
MGEE
$3.08B
| $165M | 0.01% |
2,550,075
+35,695
| +1% | +$2.33M |
|
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.