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 | |
|---|---|---|---|---|---|---|
|
PE
1576
DELISTED
PARSLEY ENERGY INC
PE
| $148M | 0.01% |
13,900,740
+139,305
| +1% | +$1.29M |
|
1577
Infosys
INFY
$51.1B
| $148M | 0.01% |
15,340,553
+566,735
| +4% | +$5.06M |
|
|
TPTX
1578
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $148M | 0.01% |
2,291,030
+180,161
| +9% | +$10.4M |
|
1579
HNI Corp
HNI
$3.55B
| $148M | 0.01% |
4,835,578
-55,739
| -1% | -$1.42M |
|
1580
Editas Medicine
EDIT
$439M
| $148M | 0.01% |
4,987,680
+795,631
| +19% | +$20.8M |
|
|
FARO
1581
DELISTED
Faro Technologies
FARO
| $148M | 0.01% |
2,752,528
-272,918
| -9% | -$14.3M |
|
1582
Morningstar
MORN
$7.65B
| $147M | 0.01% |
1,044,802
+156,100
| +18% | +$22M |
|
|
MODV
1583
DELISTED
ModivCare
MODV
| $147M | 0.01% |
1,862,238
+61,789
| +3% | +$4.18M |
|
|
VRTU
1584
DELISTED
Virtusa Corporation
VRTU
| $147M | 0.01% |
4,518,069
+145,852
| +3% | +$4.52M |
|
|
FOE
1585
DELISTED
Ferro Corporation
FOE
| $147M | 0.01% |
12,271,447
+53,174
| +0.4% | +$572K |
|
1586
Madison Square Garden
MSGS
$9.39B
| $146M | 0.01% |
996,911
-572,056
| -36% | -$94.5M |
|
1587
Liberty Broadband Class A
LBRDA
$5.14B
| $146M | 0.01% |
1,195,565
+172,898
| +17% | +$21.3M |
|
1588
DraftKings
DKNG
$12.3B
| $146M | 0.01% |
+4,388,183
| New | +$121M |
|
|
CXP
1589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $146M | 0.01% |
11,092,746
+3,160,457
| +40% | +$41.6M |
|
|
GCP
1590
DELISTED
GCP Applied Technologies Inc.
GCP
| $145M | 0.01% |
7,801,609
-254,884
| -3% | -$4.58M |
|
|
PGTI
1591
DELISTED
PGT, Inc.
PGTI
| $144M | 0.01% |
9,187,928
+157,647
| +2% | +$1.9M |
|
1592
DNOW Inc
DNOW
$3.05B
| $144M | 0.01% |
16,646,774
+4,350,373
| +35% | +$29.9M |
|
|
SUM
1593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $143M | 0.01% |
9,064,688
+235,391
| +3% | +$3.38M |
|
1594
Myriad Genetics
MYGN
$317M
| $143M | 0.01% |
12,632,423
+173,737
| +1% | +$2.47M |
|
1595
Cinemark Holdings
CNK
$4.34B
| $143M | 0.01% |
12,397,289
+47,614
| +0.4% | +$646K |
|
1596
Bankunited
BKU
$3.33B
| $143M | 0.01% |
7,060,105
+2,011,463
| +40% | +$37.7M |
|
1597
Yext
YEXT
$573M
| $143M | 0.01% |
8,606,533
+163,647
| +2% | +$2.29M |
|
1598
Virtus Investment Partners
VRTS
$1.12B
| $143M | 0.01% |
1,227,377
+16,189
| +1% | +$1.52M |
|
1599
Enerpac Tool Group
EPAC
$1.89B
| $143M | 0.01% |
8,105,180
+89,581
| +1% | +$1.51M |
|
1600
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $142M | 0.01% |
+6,157,300
| New | +$140M |
|
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.