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 | |
|---|---|---|---|---|---|---|
|
AEPPL
2151
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $58.7M | ﹤0.01% |
1,213,035
-87,044
| -7% | -$4.37M |
|
2152
German American Bancorp
GABC
$1.89B
| $58.7M | ﹤0.01% |
1,887,357
+73,580
| +4% | +$2.12M |
|
2153
Primoris Services
PRIM
$4.42B
| $58.7M | ﹤0.01% |
3,303,611
+231,930
| +8% | +$3.66M |
|
2154
Enterprise Financial Services Corp
EFSC
$2.4B
| $58.5M | ﹤0.01% |
1,879,275
+32,016
| +2% | +$930K |
|
|
HIBB
2155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58.4M | ﹤0.01% |
2,790,699
+23,081
| +0.8% | +$385K |
|
2156
Magnolia Oil & Gas
MGY
$6.16B
| $58.4M | ﹤0.01% |
9,641,131
+1,321,241
| +16% | +$7.22M |
|
|
PING
2157
DELISTED
Ping Identity Holding Corp.
PING
| $58.4M | ﹤0.01% |
1,819,868
+724,378
| +66% | +$19.2M |
|
2158
BellRing Brands
BRBR
$1.34B
| $58.3M | ﹤0.01% |
2,924,080
+264,335
| +10% | +$4.91M |
|
2159
Sphere Entertainment
SPHR
$5.83B
| $58.3M | ﹤0.01% |
+776,794
| New | +$59.7M |
|
|
WBT
2160
DELISTED
Welbilt, Inc.
WBT
| $58.2M | ﹤0.01% |
9,560,436
+702,655
| +8% | +$3.8M |
|
2161
iShares International Treasury Bond ETF
IGOV
$1.53B
| $58.1M | ﹤0.01% |
1,142,385
-18,855
| -2% | -$941K |
|
|
ZYXI
2162
DELISTED
Zynex
ZYXI
| $58.1M | ﹤0.01% |
2,571,268
+1,685,541
| +190% | +$28.2M |
|
2163
Wheaton Precious Metals
WPM
$61B
| $58.1M | ﹤0.01% |
1,318,011
-388,999
| -23% | -$15.3M |
|
|
RC
2164
Ready Capital
RC
$323M
| $57.9M | ﹤0.01% |
6,659,722
+209,124
| +3% | +$1.42M |
|
2165
Resources Connection
RGP
$144M
| $57.7M | ﹤0.01% |
4,822,835
+11,956
| +0.2% | +$130K |
|
2166
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $57.6M | ﹤0.01% |
1,863,990
-45,456
| -2% | -$1.28M |
|
|
DSPG
2167
DELISTED
DSP Group Inc
DSPG
| $57.4M | ﹤0.01% |
3,613,597
+31,431
| +0.9% | +$515K |
|
2168
Douglas Dynamics
PLOW
$979M
| $57.4M | ﹤0.01% |
1,633,598
+50,320
| +3% | +$1.74M |
|
2169
National Healthcare
NHC
$3.39B
| $57.4M | ﹤0.01% |
904,259
+4,895
| +0.5% | +$328K |
|
2170
Central Garden & Pet Co
CENT
$2.76B
| $57.3M | ﹤0.01% |
1,990,016
-25,939
| -1% | -$698K |
|
|
VCRA
2171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $57.2M | ﹤0.01% |
2,697,555
+224,122
| +9% | +$4.39M |
|
|
VAPO
2172
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $57.2M | ﹤0.01% |
174,362
+47,957
| +38% | +$10.1M |
|
2173
Koppers
KOP
$870M
| $57.2M | ﹤0.01% |
3,034,635
+64,739
| +2% | +$983K |
|
2174
Canadian Solar
CSIQ
$1.08B
| $57.2M | ﹤0.01% |
2,966,368
+564,520
| +24% | +$10M |
|
2175
CALL
PPG Industries
PPG
$25.8B
| $57.1M | ﹤0.01% |
538,300
+257,100
| +91% | +$24.8M |
|
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.