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 | |
|---|---|---|---|---|---|---|
1601
MGIC Investment
MTG
$6.22B
| $142M | 0.01% |
17,356,521
-482,796
| -3% | -$3.61M |
|
1602
Howard Hughes
HHH
$3.93B
| $142M | 0.01% |
2,870,256
+348,231
| +14% | +$17.5M |
|
1603
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $142M | 0.01% |
1,085,009
-301,232
| -22% | -$36.5M |
|
|
WW
1604
DELISTED
WW International
WW
| $142M | 0.01% |
5,595,648
+326,404
| +6% | +$7.61M |
|
|
ESGR
1605
DELISTED
Enstar Group
ESGR
| $141M | 0.01% |
925,883
+49,452
| +6% | +$7.29M |
|
|
SIX
1606
DELISTED
Six Flags Entertainment Corp.
SIX
| $141M | 0.01% |
7,351,669
+535,066
| +8% | +$10.6M |
|
1607
Matador Resources
MTDR
$6.46B
| $141M | 0.01% |
16,607,600
+3,021,153
| +22% | +$21.1M |
|
1608
Archrock
AROC
$5.81B
| $140M | 0.01% |
21,643,259
+78,273
| +0.4% | +$409K |
|
|
KRTX
1609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $140M | 0.01% |
1,259,705
+319,129
| +34% | +$27.7M |
|
1610
Terex
TEX
$7.57B
| $140M | 0.01% |
7,478,078
+172,833
| +2% | +$2.75M |
|
|
DOOR
1611
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $140M | 0.01% |
1,802,693
+54,484
| +3% | +$3.31M |
|
1612
iShares Global Tech ETF
IXN
$9.2B
| $140M | 0.01% |
3,569,208
+681,468
| +24% | +$24.1M |
|
1613
OneSpan
OSPN
$611M
| $140M | 0.01% |
5,015,395
+140,960
| +3% | +$2.77M |
|
1614
Hamilton Lane
HLNE
$5.48B
| $140M | 0.01% |
2,078,491
+217,226
| +12% | +$13.7M |
|
1615
Mesa Laboratories
MLAB
$571M
| $140M | 0.01% |
644,979
-44,946
| -7% | -$10.4M |
|
1616
Piper Sandler
PIPR
$5.27B
| $140M | 0.01% |
9,434,540
-73,668
| -0.8% | -$1.04M |
|
1617
AZZ Inc
AZZ
$4.55B
| $140M | 0.01% |
4,065,716
-2,226
| -0.1% | -$68.1K |
|
1618
Graham Holdings Company
GHC
$4.96B
| $139M | 0.01% |
406,969
+13,177
| +3% | +$4.63M |
|
1619
Bloomin' Brands
BLMN
$943M
| $139M | 0.01% |
13,062,850
+162,825
| +1% | +$1.68M |
|
|
TSE
1620
DELISTED
Trinseo
TSE
| $139M | 0.01% |
6,281,910
+233,786
| +4% | +$4.78M |
|
|
ECOL
1621
DELISTED
US Ecology, Inc.
ECOL
| $139M | 0.01% |
4,106,725
+434,462
| +12% | +$14.2M |
|
|
MOMO
1622
Hello Group
MOMO
$876M
| $139M | 0.01% |
7,952,239
+662,011
| +9% | +$13.9M |
|
1623
StoneX
SNEX
$7.73B
| $139M | 0.01% |
12,776,540
-121,171
| -0.9% | -$1.05M |
|
|
MNDT
1624
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $139M | 0.01% |
11,381,912
+601,425
| +6% | +$6.97M |
|
|
RWT
1625
Redwood Trust
RWT
$570M
| $139M | 0.01% |
19,792,961
+133,289
| +0.7% | +$657K |
|
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.