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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$44.7B
| $2.48B | 0.1% |
7,501,723
-366,372
| -5% | -$106M |
|
177
Sempra
SRE
$59.1B
| $2.47B | 0.1% |
42,108,572
-2,267,512
| -5% | -$139M |
|
178
Public Service Enterprise Group
PEG
$39.2B
| $2.46B | 0.1% |
49,977,929
+3,121,880
| +7% | +$156M |
|
179
Eversource Energy
ES
$28.3B
| $2.43B | 0.1% |
29,167,789
-1,258,043
| -4% | -$104M |
|
180
eBay
EBAY
$51.4B
| $2.42B | 0.1% |
46,137,823
-3,865,713
| -8% | -$163M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.41B | 0.1% |
60,211,444
-4,892,580
| -8% | -$183M |
|
182
Ross Stores
ROST
$80.1B
| $2.4B | 0.1% |
28,207,202
+2,761,538
| +11% | +$250M |
|
183
CoStar Group
CSGP
$11.9B
| $2.4B | 0.1% |
33,795,140
+4,065,870
| +14% | +$263M |
|
184
Consolidated Edison
ED
$41.4B
| $2.4B | 0.1% |
33,382,531
-36,320
| -0.1% | -$2.79M |
|
185
American International
AIG
$42.8B
| $2.38B | 0.1% |
76,437,221
+2,729,083
| +4% | +$76.6M |
|
186
KLA
KLAC
$229B
| $2.37B | 0.09% |
121,638,550
+2,528,860
| +2% | +$43.2M |
|
187
O'Reilly Automotive
ORLY
$75.2B
| $2.36B | 0.09% |
83,840,340
+470,715
| +0.6% | +$12.3M |
|
188
WEC Energy
WEC
$36.8B
| $2.35B | 0.09% |
26,850,588
-1,774,844
| -6% | -$160M |
|
189
Motorola Solutions
MSI
$72.7B
| $2.35B | 0.09% |
16,749,898
-1,942,325
| -10% | -$275M |
|
190
FedEx
FDX
$73.4B
| $2.34B | 0.09% |
16,690,824
-704,283
| -4% | -$88.6M |
|
191
lululemon athletica
LULU
$13.5B
| $2.33B | 0.09% |
7,455,746
+419,130
| +6% | +$107M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.32B | 0.09% |
40,504,915
+3,286,431
| +9% | +$178M |
|
193
Williams Companies
WMB
$86.4B
| $2.31B | 0.09% |
121,337,499
-12,861,014
| -10% | -$239M |
|
194
T. Rowe Price
TROW
$25.7B
| $2.29B | 0.09% |
18,566,180
-484,891
| -3% | -$55.3M |
|
195
Kinder Morgan
KMI
$71.4B
| $2.29B | 0.09% |
150,991,478
+5,062,445
| +3% | +$76.9M |
|
196
Travelers Companies
TRV
$82.6B
| $2.28B | 0.09% |
20,007,187
-1,410,757
| -7% | -$149M |
|
197
AvalonBay Communities
AVB
$27.4B
| $2.28B | 0.09% |
14,740,550
-1,609,574
| -10% | -$255M |
|
198
Prudential Financial
PRU
$43B
| $2.27B | 0.09% |
37,244,891
+3,573,370
| +11% | +$210M |
|
199
Verisk Analytics
VRSK
$28.7B
| $2.26B | 0.09% |
13,306,531
+439,227
| +3% | +$69.4M |
|
200
Amphenol
APH
$188B
| $2.26B | 0.09% |
94,335,196
-1,651,660
| -2% | -$36.9M |
|
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.