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 | |
|---|---|---|---|---|---|---|
|
CHNG
1726
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $121M | ﹤0.01% |
10,796,696
+930,996
| +9% | +$10.5M |
|
1727
Urban Outfitters
URBN
$6.81B
| $120M | ﹤0.01% |
7,911,974
+1,887,746
| +31% | +$32.4M |
|
1728
OraSure Technologies
OSUR
$275M
| $120M | ﹤0.01% |
10,337,904
+848,933
| +9% | +$11M |
|
|
INOV
1729
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $120M | ﹤0.01% |
6,240,641
+305,918
| +5% | +$5.43M |
|
|
NGHC
1730
DELISTED
National General Holdings Corp
NGHC
| $120M | ﹤0.01% |
5,561,494
+78,515
| +1% | +$1.48M |
|
1731
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $120M | ﹤0.01% |
2,375,029
-2,246,371
| -49% | -$112M |
|
|
NTUS
1732
DELISTED
Natus Medical Inc
NTUS
| $120M | ﹤0.01% |
5,495,512
+326,103
| +6% | +$7.47M |
|
|
FIT
1733
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120M | ﹤0.01% |
18,545,791
+2,104,041
| +13% | +$13.7M |
|
1734
National Bank Holdings
NBHC
$1.91B
| $120M | ﹤0.01% |
4,433,578
-96,901
| -2% | -$2.47M |
|
|
DMC
1735
Del Monte Corp
DMC
$1.43B
| $119M | ﹤0.01% |
4,850,687
+176,915
| +4% | +$4.63M |
|
1736
Veracyte
VCYT
$3.72B
| $119M | ﹤0.01% |
4,610,523
+393,338
| +9% | +$9.8M |
|
|
ENDP
1737
DELISTED
Endo International plc
ENDP
| $119M | ﹤0.01% |
34,792,733
+1,120,366
| +3% | +$4.29M |
|
1738
Benchmark Electronics
BHE
$2.92B
| $119M | ﹤0.01% |
5,518,764
-105,438
| -2% | -$2.21M |
|
1739
NovaGold Resources
NG
$3.35B
| $119M | ﹤0.01% |
12,963,733
+683,201
| +6% | +$6.92M |
|
|
INN
1740
Summit Hotel Properties
INN
$670M
| $119M | ﹤0.01% |
20,019,037
+270,399
| +1% | +$1.52M |
|
|
TWNK
1741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $118M | ﹤0.01% |
9,687,646
+103,529
| +1% | +$1.22M |
|
1742
First Commonwealth Financial
FCF
$2.17B
| $118M | ﹤0.01% |
14,258,855
-139,931
| -1% | -$1.18M |
|
|
HSKA
1743
DELISTED
Heska Corp
HSKA
| $118M | ﹤0.01% |
1,262,904
+159,756
| +14% | +$12.3M |
|
1744
Zillow
ZG
$7.66B
| $117M | ﹤0.01% |
2,043,409
-139,614
| -6% | -$6.88M |
|
1745
The Greenbrier Companies
GBX
$1.43B
| $117M | ﹤0.01% |
5,134,358
+74,783
| +1% | +$1.45M |
|
1746
CareDx
CDNA
$2.44B
| $116M | ﹤0.01% |
3,278,235
+158,431
| +5% | +$4.51M |
|
1747
National Beverage
FIZZ
$2.91B
| $115M | ﹤0.01% |
3,784,194
-9,610
| -0.3% | -$259K |
|
1748
Vanguard FTSE Europe ETF
VGK
$31B
| $115M | ﹤0.01% |
2,290,041
+8,525
| +0.4% | +$402K |
|
|
RAVN
1749
DELISTED
Raven Industries Inc
RAVN
| $115M | ﹤0.01% |
5,352,073
+152,622
| +3% | +$3.22M |
|
1750
Mueller Water Products
MWA
$4.07B
| $115M | ﹤0.01% |
12,194,695
+233,596
| +2% | +$2.09M |
|
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.