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 | |
|---|---|---|---|---|---|---|
1526
Astec Industries
ASTE
$989M
| $157M | 0.01% |
3,397,481
-12,668
| -0.4% | -$520K |
|
1527
Enviri
NVRI
$622M
| $157M | 0.01% |
11,641,595
+319,670
| +3% | +$3.21M |
|
|
AVNS
1528
DELISTED
Avanos Medical
AVNS
| $157M | 0.01% |
5,347,045
-73,430
| -1% | -$2.13M |
|
1529
John Wiley & Sons Class A
WLY
$2.63B
| $157M | 0.01% |
4,025,607
+101,375
| +3% | +$3.87M |
|
1530
Navient
NAVI
$819M
| $157M | 0.01% |
22,317,902
+4,756,368
| +27% | +$35.4M |
|
|
FBC
1531
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $157M | 0.01% |
5,322,940
+90,970
| +2% | +$2.33M |
|
1532
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $156M | 0.01% |
7,664,871
+221,947
| +3% | +$4.51M |
|
1533
CarGurus
CARG
$3.29B
| $156M | 0.01% |
6,163,323
+521,890
| +9% | +$12.2M |
|
1534
Century Communities
CCS
$1.96B
| $156M | 0.01% |
5,095,015
+86,560
| +2% | +$2.07M |
|
|
SAFE
1535
Safehold
SAFE
$1.1B
| $156M | 0.01% |
2,596,013
+176,367
| +7% | +$8.88M |
|
1536
Marten Transport
MRTN
$1.21B
| $155M | 0.01% |
9,263,075
-64,602
| -0.7% | -$1.01M |
|
|
WIRE
1537
DELISTED
Encore Wire Corp
WIRE
| $155M | 0.01% |
3,180,659
-30,356
| -0.9% | -$1.39M |
|
1538
Lindsay Corp
LNN
$1.17B
| $155M | 0.01% |
1,683,244
+18,317
| +1% | +$1.68M |
|
1539
Apple Hospitality REIT
APLE
$3.73B
| $155M | 0.01% |
16,065,583
+1,389,185
| +9% | +$13.2M |
|
|
VIVO
1540
DELISTED
Meridian Bioscience Inc
VIVO
| $155M | 0.01% |
6,659,919
+89,430
| +1% | +$1.3M |
|
1541
Popular Inc
BPOP
$11.2B
| $155M | 0.01% |
4,165,100
-622,041
| -13% | -$23.2M |
|
|
AIMC
1542
DELISTED
Altra Industrial Motion Corp
AIMC
| $155M | 0.01% |
4,858,513
+302,193
| +7% | +$7.99M |
|
1543
City Holding Co
CHCO
$2.03B
| $155M | 0.01% |
2,371,855
+13,319
| +0.6% | +$844K |
|
1544
Akebia Therapeutics
AKBA
$233M
| $154M | 0.01% |
11,363,863
+1,229,244
| +12% | +$12.7M |
|
|
JWN
1545
DELISTED
Nordstrom
JWN
| $154M | 0.01% |
9,957,580
+1,415,685
| +17% | +$24.9M |
|
1546
Inspire Medical Systems
INSP
$1.76B
| $154M | 0.01% |
1,769,087
+665,523
| +60% | +$51.2M |
|
1547
Kodiak Sciences
KOD
$2.76B
| $154M | 0.01% |
2,841,390
+263,761
| +10% | +$14.9M |
|
1548
Alamo Group
ALG
$2.06B
| $154M | 0.01% |
1,496,604
+34,618
| +2% | +$3.32M |
|
|
CHCT
1549
Community Healthcare Trust
CHCT
$434M
| $153M | 0.01% |
3,749,647
+477,809
| +15% | +$17.9M |
|
1550
Enpro
NPO
$6.98B
| $153M | 0.01% |
3,109,701
+11,266
| +0.4% | +$498K |
|
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.