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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.3B
| $3.7B | 0.15% |
100,585,319
+2,314,505
| +2% | +$82.5M |
|
127
Lam Research
LRCX
$324B
| $3.69B | 0.15% |
114,065,730
-12,491,220
| -10% | -$341M |
|
128
Dollar General
DG
$28B
| $3.64B | 0.15% |
19,127,202
-3,510,419
| -16% | -$635M |
|
129
ConocoPhillips
COP
$144B
| $3.62B | 0.14% |
86,244,105
+142,052
| +0.2% | +$5.75M |
|
130
CSX Corp
CSX
$94B
| $3.54B | 0.14% |
152,188,539
+10,833,639
| +8% | +$240M |
|
131
Intercontinental Exchange
ICE
$86.8B
| $3.53B | 0.14% |
38,579,529
+14,169
| +0% | +$1.3M |
|
132
Progressive
PGR
$129B
| $3.45B | 0.14% |
43,038,858
+733,212
| +2% | +$57.2M |
|
133
Sherwin-Williams
SHW
$83.9B
| $3.44B | 0.14% |
17,845,518
-2,109
| -0% | -$380K |
|
134
Aon
AON
$79.9B
| $3.43B | 0.14% |
17,818,046
+472,104
| +3% | +$88M |
|
135
Waste Management
WM
$97.2B
| $3.41B | 0.14% |
32,210,574
-701,187
| -2% | -$70.8M |
|
136
Analog Devices
ADI
$175B
| $3.41B | 0.14% |
27,813,573
+10,540
| +0% | +$1.16M |
|
137
Kimberly-Clark
KMB
$37.5B
| $3.39B | 0.14% |
24,013,706
-967,996
| -4% | -$134M |
|
138
Digital Realty Trust
DLR
$69.4B
| $3.38B | 0.14% |
23,801,824
-785,323
| -3% | -$111M |
|
139
Truist Financial
TFC
$64.7B
| $3.32B | 0.13% |
88,543,527
-5,333,067
| -6% | -$192M |
|
140
Public Storage
PSA
$62.3B
| $3.22B | 0.13% |
16,799,598
+188,832
| +1% | +$36.4M |
|
141
Global Payments
GPN
$23.8B
| $3.21B | 0.13% |
18,921,438
-2,457,449
| -11% | -$409M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.15B | 0.13% |
26,624,777
+2,430,315
| +10% | +$285M |
|
|
SCHW
143
Charles Schwab
SCHW
$184B
| $3.12B | 0.12% |
92,570,879
+889,137
| +1% | +$31.8M |
|
144
SBA Communications
SBAC
$18.9B
| $3.12B | 0.12% |
10,474,697
-695,339
| -6% | -$205M |
|
145
Cognizant
CTSH
$25.8B
| $3.09B | 0.12% |
54,466,896
+2,189,245
| +4% | +$118M |
|
146
Norfolk Southern
NSC
$75.8B
| $3.07B | 0.12% |
17,512,124
+1,170,223
| +7% | +$198M |
|
147
Northrop Grumman
NOC
$77.2B
| $3.04B | 0.12% |
9,886,106
+447,549
| +5% | +$147M |
|
148
Deere & Co
DE
$166B
| $3.01B | 0.12% |
19,127,647
+1,175,122
| +7% | +$170M |
|
149
Moody's
MCO
$84.5B
| $2.99B | 0.12% |
10,885,374
-318,516
| -3% | -$80.9M |
|
150
Cadence Design Systems
CDNS
$93.1B
| $2.96B | 0.12% |
30,894,147
+1,268,415
| +4% | +$106M |
|
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.