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 | |
|---|---|---|---|---|---|---|
|
MNR
1651
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $133M | 0.01% |
9,209,779
+282,484
| +3% | +$3.67M |
|
1652
Provident Financial Services
PFS
$3.17B
| $133M | 0.01% |
9,183,085
-174,886
| -2% | -$2.34M |
|
1653
Artisan Partners
APAM
$3B
| $133M | 0.01% |
4,081,725
+320,121
| +9% | +$8.87M |
|
1654
CoreCivic
CXW
$3.26B
| $133M | 0.01% |
14,172,658
-216,162
| -2% | -$2.47M |
|
1655
Standard Motor Products
SMP
$885M
| $133M | 0.01% |
3,217,096
+8,736
| +0.3% | +$354K |
|
|
SAGE
1656
DELISTED
Sage Therapeutics
SAGE
| $132M | 0.01% |
3,185,313
+438,396
| +16% | +$15.9M |
|
1657
iShares MSCI Australia ETF
EWA
$1.47B
| $132M | 0.01% |
6,870,731
-379,283
| -5% | -$6.69M |
|
1658
Employers Holdings
EIG
$881M
| $132M | 0.01% |
4,385,799
-248,295
| -5% | -$7.64M |
|
1659
iShares S&P 500 Value ETF
IVE
$50B
| $132M | 0.01% |
1,220,897
-3,338
| -0.3% | -$354K |
|
1660
Kulicke & Soffa
KLIC
$4.53B
| $132M | 0.01% |
6,329,158
+41,508
| +0.7% | +$939K |
|
1661
iShares China Large-Cap ETF
FXI
$4.35B
| $131M | 0.01% |
3,303,386
-350,995
| -10% | -$13.7M |
|
1662
Atlantic Union Bankshares
AUB
$5.95B
| $131M | 0.01% |
5,653,148
-231,826
| -4% | -$5.22M |
|
|
ALEX
1663
DELISTED
Alexander & Baldwin
ALEX
| $131M | 0.01% |
10,719,715
+264,926
| +3% | +$3.13M |
|
1664
Ambarella
AMBA
$3.6B
| $131M | 0.01% |
2,850,136
-219,432
| -7% | -$11.3M |
|
1665
First Citizens BancShares
FCNCA
$25.4B
| $130M | 0.01% |
321,759
-22,091
| -6% | -$8.09M |
|
1666
Petrobras Class A
PBR.A
$106B
| $130M | 0.01% |
16,333,231
+1,598,898
| +11% | +$11.2M |
|
1667
Southside Bancshares
SBSI
$953M
| $130M | 0.01% |
4,689,423
-122,334
| -3% | -$3.47M |
|
1668
Twist Bioscience
TWST
$7.83B
| $130M | 0.01% |
2,865,731
+439,241
| +18% | +$15.8M |
|
|
DCH
1669
Dauch Corp
DCH
$1.58B
| $130M | 0.01% |
17,072,304
-185,342
| -1% | -$1.07M |
|
1670
Kontoor Brands
KTB
$4.27B
| $129M | 0.01% |
7,270,880
+260,489
| +4% | +$4.64M |
|
|
MIME
1671
DELISTED
Mimecast Limited
MIME
| $129M | 0.01% |
3,106,793
+2,738,472
| +744% | +$108M |
|
|
AQUA
1672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $129M | 0.01% |
6,942,144
+651,283
| +10% | +$10.8M |
|
|
GRA
1673
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.01% |
2,541,337
+47,821
| +2% | +$2.27M |
|
|
CATM
1674
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $129M | 0.01% |
5,379,509
+56,379
| +1% | +$1.26M |
|
1675
Clearway Energy Class C
CWEN
$6.78B
| $129M | 0.01% |
5,593,676
+7,225
| +0.1% | +$153K |
|
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.