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 | |
|---|---|---|---|---|---|---|
|
SVC
1626
Service Properties Trust
SVC
$1.04B
| $138M | 0.01% |
3,901,165
+99,311
| +3% | +$3.46M |
|
1627
Scholastic
SCHL
$812M
| $138M | 0.01% |
4,611,548
+20,984
| +0.5% | +$604K |
|
1628
TG Therapeutics
TGTX
$7.53B
| $138M | 0.01% |
7,084,225
+980,779
| +16% | +$15.8M |
|
1629
TechnipFMC
FTI
$29B
| $138M | 0.01% |
27,111,684
-1,500,387
| -5% | -$8.74M |
|
1630
Axcelis
ACLS
$4.09B
| $138M | 0.01% |
4,953,964
+51,078
| +1% | +$1.25M |
|
|
AL
1631
DELISTED
Air Lease Corp
AL
| $137M | 0.01% |
4,686,620
+54,381
| +1% | +$1.45M |
|
1632
Usana Health Sciences
USNA
$265M
| $137M | 0.01% |
1,868,931
-75,146
| -4% | -$5.89M |
|
|
MIC
1633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $137M | 0.01% |
4,470,050
+10,739
| +0.2% | +$297K |
|
1634
PG&E
PCG
$37.9B
| $137M | 0.01% |
15,414,733
+2,067,843
| +15% | +$22.5M |
|
|
PRO
1635
DELISTED
PROS Holdings
PRO
| $136M | 0.01% |
3,062,277
+372,857
| +14% | +$13.2M |
|
|
TWO
1636
Two Harbors Investment
TWO
$1.27B
| $136M | 0.01% |
6,744,646
+2,425,768
| +56% | +$45M |
|
1637
Fluor
FLR
$7.43B
| $135M | 0.01% |
11,214,483
-1,699,778
| -13% | -$17.8M |
|
1638
Granite Construction
GVA
$5.52B
| $135M | 0.01% |
7,074,414
+48,549
| +0.7% | +$823K |
|
1639
Kratos Defense & Security Solutions
KTOS
$11.7B
| $135M | 0.01% |
8,658,217
+1,436,935
| +20% | +$23M |
|
1640
Itaú Unibanco
ITUB
$87B
| $135M | 0.01% |
39,634,012
-7,806,121
| -16% | -$25.3M |
|
1641
Carpenter Technology
CRS
$28B
| $135M | 0.01% |
5,566,718
-3,513
| -0.1% | -$78K |
|
|
WCC
1642
WESCO International
WCC
$18B
| $135M | 0.01% |
3,845,894
+1,338,440
| +53% | +$40M |
|
|
UCTT
1643
Ultra Clean Holdings
UCTT
$3.79B
| $135M | 0.01% |
5,966,699
+74,067
| +1% | +$1.41M |
|
1644
Simply Good Foods
SMPL
$964M
| $135M | 0.01% |
7,258,455
+95,570
| +1% | +$1.69M |
|
|
HOUS
1645
DELISTED
Anywhere Real Estate
HOUS
| $135M | 0.01% |
18,192,920
+228,416
| +1% | +$1.18M |
|
|
LTHM
1646
DELISTED
Livent Corporation
LTHM
| $134M | 0.01% |
21,822,235
-242,093
| -1% | -$1.53M |
|
1647
Genworth Financial
GNW
$3.72B
| $134M | 0.01% |
58,187,338
-707,901
| -1% | -$2.23M |
|
|
NXRT
1648
NexPoint Residential Trust
NXRT
$642M
| $134M | 0.01% |
3,786,709
+7,788
| +0.2% | +$241K |
|
|
HTO
1649
H2O America
HTO
$2.57B
| $134M | 0.01% |
2,153,197
+65,607
| +3% | +$3.94M |
|
1650
S&T Bancorp
STBA
$1.78B
| $133M | 0.01% |
5,692,207
-74,526
| -1% | -$1.8M |
|
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.