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 | |
|---|---|---|---|---|---|---|
|
TERP
1501
DELISTED
TerraForm Power, Inc
TERP
| $164M | 0.01% |
8,918,639
+1,068,182
| +14% | +$18.9M |
|
1502
Cheesecake Factory
CAKE
$5.49B
| $164M | 0.01% |
7,171,195
+2,255,082
| +46% | +$47.4M |
|
|
SYKE
1503
DELISTED
SYKES Enterprises Inc
SYKE
| $163M | 0.01% |
5,900,049
+116,842
| +2% | +$3.16M |
|
1504
Hope Bancorp
HOPE
$1.78B
| $163M | 0.01% |
17,685,769
-789,579
| -4% | -$7.08M |
|
1505
Innoviva
INVA
$1.49B
| $163M | 0.01% |
11,656,637
+463,698
| +4% | +$6.31M |
|
|
INVX
1506
Innovex International
INVX
$2.02B
| $163M | 0.01% |
5,458,878
-68,738
| -1% | -$2.11M |
|
1507
Brinker International
EAT
$9.73B
| $163M | 0.01% |
6,771,519
+2,389,685
| +55% | +$51.3M |
|
1508
Western Alliance Bancorporation
WAL
$8.78B
| $162M | 0.01% |
4,272,076
+102,632
| +2% | +$3.59M |
|
1509
ePlus
PLUS
$2.37B
| $161M | 0.01% |
4,560,886
+60,482
| +1% | +$2.07M |
|
|
QVCGA
1510
DELISTED
QVC Group Inc Series A
QVCGA
| $161M | 0.01% |
349,478
-8,541
| -2% | -$3.33M |
|
1511
M/I Homes
MHO
$3.74B
| $161M | 0.01% |
4,678,571
+93,788
| +2% | +$2.57M |
|
|
CADE
1512
DELISTED
Cadence Bancorporation
CADE
| $161M | 0.01% |
18,147,901
-457,974
| -2% | -$3.27M |
|
1513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $160M | 0.01% |
2,964,505
-244,788
| -8% | -$12.6M |
|
|
NEE.PRP
1514
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $160M | 0.01% |
+3,767,202
| New | +$163M |
|
1515
Worthington Enterprises
WOR
$2.81B
| $159M | 0.01% |
6,921,669
-153,973
| -2% | -$2.75M |
|
1516
MillerKnoll
MLKN
$1.63B
| $159M | 0.01% |
6,721,830
-24,006
| -0.4% | -$542K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $158M | 0.01% |
6,443,874
+211,343
| +3% | +$4.03M |
|
1518
O-I Glass
OI
$1.06B
| $158M | 0.01% |
17,619,547
+4,239,117
| +32% | +$32.8M |
|
1519
Vir Biotechnology
VIR
$1.5B
| $158M | 0.01% |
3,861,689
+3,417,871
| +770% | +$115M |
|
1520
AXIS Capital
AXS
$7.44B
| $158M | 0.01% |
3,900,156
+160,581
| +4% | +$6.19M |
|
1521
Universal Corp
UVV
$1.18B
| $158M | 0.01% |
3,720,758
-17,819
| -0.5% | -$784K |
|
|
PRNB
1522
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $158M | 0.01% |
2,643,059
+684,203
| +35% | +$42.3M |
|
1523
Coca-Cola Consolidated
COKE
$12.6B
| $158M | 0.01% |
6,895,140
+179,250
| +3% | +$4.2M |
|
1524
Heartland Express
HTLD
$920M
| $158M | 0.01% |
7,583,749
+457,449
| +6% | +$9.19M |
|
|
WDR
1525
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $158M | 0.01% |
10,161,470
-531,707
| -5% | -$7.29M |
|
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.