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 | |
|---|---|---|---|---|---|---|
1851
CTS Corp
CTS
$1.85B
| $99M | ﹤0.01% |
4,937,693
-43,751
| -0.9% | -$937K |
|
1852
Under Armour Class C
UA
$2.44B
| $98.7M | ﹤0.01% |
11,163,857
-1,291,974
| -10% | -$11M |
|
1853
RE/MAX Holdings
RMAX
$243M
| $97.9M | ﹤0.01% |
3,115,294
-39,657
| -1% | -$1.05M |
|
1854
Sony
SONY
$140B
| $97.5M | ﹤0.01% |
7,053,065
-14,355,650
| -67% | -$187M |
|
1855
ICF International
ICFI
$1.64B
| $97.1M | ﹤0.01% |
1,497,110
+31,739
| +2% | +$2.08M |
|
1856
Mercury Insurance
MCY
$5.92B
| $97M | ﹤0.01% |
2,380,546
+18,216
| +0.8% | +$731K |
|
|
BSX.PRA
1857
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $97M | ﹤0.01% |
+926,485
| New | +$99.2M |
|
1858
HUTCHMED
HCM
$2.18B
| $97M | ﹤0.01% |
3,515,566
+362,482
| +11% | +$7.86M |
|
1859
Veeco
VECO
$3.02B
| $96.8M | ﹤0.01% |
7,178,934
+29,156
| +0.4% | +$335K |
|
1860
Orthofix Medical
OFIX
$418M
| $96.7M | ﹤0.01% |
3,020,441
+117,755
| +4% | +$3.91M |
|
1861
Universal Electronics
UEIC
$71.6M
| $96.5M | ﹤0.01% |
2,061,965
+40,060
| +2% | +$1.69M |
|
|
HA
1862
DELISTED
Hawaiian Holdings, Inc.
HA
| $96.4M | ﹤0.01% |
6,866,238
-19,832
| -0.3% | -$270K |
|
1863
Core Laboratories
CLB
$561M
| $96M | ﹤0.01% |
4,722,195
+1,767,590
| +60% | +$31.7M |
|
|
HNGR
1864
DELISTED
Hanger Inc.
HNGR
| $95.6M | ﹤0.01% |
5,773,639
+77,724
| +1% | +$1.31M |
|
1865
America Movil
AMX
$71.7B
| $95.2M | ﹤0.01% |
7,501,214
+2,082,644
| +38% | +$26M |
|
1866
Trupanion
TRUP
$1.27B
| $95.2M | ﹤0.01% |
2,229,428
+184,827
| +9% | +$5.98M |
|
1867
Schrodinger
SDGR
$1.4B
| $94.8M | ﹤0.01% |
1,035,751
+271,602
| +36% | +$15.8M |
|
1868
Lazard
LAZ
$4.16B
| $94.8M | ﹤0.01% |
3,312,770
-1,223,158
| -27% | -$33.1M |
|
1869
PC Connection
CNXN
$2.08B
| $94.8M | ﹤0.01% |
2,044,978
-89,069
| -4% | -$3.75M |
|
1870
Dave & Buster's
PLAY
$343M
| $94.7M | ﹤0.01% |
7,103,120
+2,559,648
| +56% | +$34.1M |
|
|
AAMI
1871
Acadian Asset Management
AAMI
$3.22B
| $94.4M | ﹤0.01% |
7,576,099
+2,236,918
| +42% | +$18.3M |
|
|
FSP
1872
Franklin Street Properties
FSP
$45.3M
| $94.4M | ﹤0.01% |
18,543,931
-219,082
| -1% | -$1.16M |
|
1873
Wabash National
WNC
$510M
| $94.2M | ﹤0.01% |
8,868,879
+1,050
| +0% | +$9.24K |
|
1874
Towne Bank
TOWN
$3.4B
| $94M | ﹤0.01% |
4,989,674
-179,995
| -3% | -$3.34M |
|
|
SRDX
1875
DELISTED
Surmodics
SRDX
| $93.6M | ﹤0.01% |
2,163,873
+55,198
| +3% | +$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.