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 | |
|---|---|---|---|---|---|---|
1976
JELD-WEN Holding
JELD
$166M
| $81M | ﹤0.01% |
5,028,145
+291,530
| +6% | +$3.84M |
|
1977
Liberty Latin America Class C
LILAK
$1.66B
| $80.9M | ﹤0.01% |
10,008,284
+561,033
| +6% | +$4.77M |
|
1978
Myers Industries
MYE
$1.24B
| $80.3M | ﹤0.01% |
5,520,302
+86,047
| +2% | +$1.07M |
|
1979
Vroom Inc
VRM
$52M
| $80.3M | ﹤0.01% |
+19,249
| New | +$74.6M |
|
1980
Anika Therapeutics
ANIK
$275M
| $80.3M | ﹤0.01% |
2,127,532
+35,334
| +2% | +$1.16M |
|
1981
Triumph Financial Inc
TFIN
$1.81B
| $80.2M | ﹤0.01% |
3,304,158
-100,567
| -3% | -$2.47M |
|
|
CKH
1982
DELISTED
Seacor Holdings Inc.
CKH
| $80.2M | ﹤0.01% |
2,830,832
+136,360
| +5% | +$3.73M |
|
1983
CALL
Walt Disney
DIS
$178B
| $80.1M | ﹤0.01% |
718,700
+392,100
| +120% | +$43.3M |
|
1984
Rush Enterprises Class A
RUSHA
$9.43B
| $80M | ﹤0.01% |
4,339,334
-98,724
| -2% | -$1.64M |
|
|
EBIX
1985
DELISTED
Ebix Inc
EBIX
| $79.9M | ﹤0.01% |
3,572,283
+121,745
| +4% | +$2.51M |
|
1986
Cushman & Wakefield Ltd
CWK
$3.16B
| $79.7M | ﹤0.01% |
6,398,297
+639,124
| +11% | +$7.2M |
|
|
VISN
1987
Vistance Networks Inc
VISN
$2.65B
| $79.6M | ﹤0.01% |
9,559,036
+348,198
| +4% | +$3.44M |
|
|
GNMK
1988
DELISTED
GenMark Diagnostics, Inc
GNMK
| $79.5M | ﹤0.01% |
5,407,389
+1,133,154
| +27% | +$11.5M |
|
|
CVA
1989
DELISTED
Covanta Holding Corporation
CVA
| $79.4M | ﹤0.01% |
8,280,806
+203,567
| +3% | +$1.74M |
|
|
MAXR
1990
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $79.4M | ﹤0.01% |
4,421,148
+93,428
| +2% | +$1.21M |
|
1991
Stride
LRN
$3.32B
| $79.4M | ﹤0.01% |
2,914,523
+8,746
| +0.3% | +$210K |
|
1992
News Corp Class B
NWS
$17.5B
| $79.1M | ﹤0.01% |
6,619,587
+28,510
| +0.4% | +$309K |
|
|
BZUN
1993
Baozun
BZUN
$167M
| $79.1M | ﹤0.01% |
2,056,157
+207,962
| +11% | +$6.53M |
|
|
AEGN
1994
DELISTED
Aegion Corp
AEGN
| $78.8M | ﹤0.01% |
4,967,013
-50,190
| -1% | -$747K |
|
|
CNSL
1995
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78.8M | ﹤0.01% |
11,632,638
+32,934
| +0.3% | +$193K |
|
|
SRNE
1996
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $78.7M | ﹤0.01% |
12,539,053
+3,748,956
| +43% | +$14.4M |
|
|
DLPH
1997
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $78.7M | ﹤0.01% |
5,535,871
+101,225
| +2% | +$1.14M |
|
1998
OneMain Financial
OMF
$7.36B
| $78.6M | ﹤0.01% |
3,201,585
-67,284
| -2% | -$1.53M |
|
|
LADR
1999
Ladder Capital
LADR
$1.24B
| $78.5M | ﹤0.01% |
9,691,610
+596,825
| +7% | +$4.48M |
|
2000
Laureate Education
LAUR
$5.14B
| $78.5M | ﹤0.01% |
7,876,317
-89,810
| -1% | -$869K |
|
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.