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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.7B
| $2.25B | 0.09% |
12,866,407
-692,984
| -5% | -$115M |
|
202
MSCI
MSCI
$42.4B
| $2.25B | 0.09% |
6,728,364
+249,252
| +4% | +$80.6M |
|
203
FirstEnergy
FE
$29B
| $2.22B | 0.09% |
57,341,455
-384,363
| -0.7% | -$15.9M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $2.22B | 0.09% |
52,284,581
+1,994,116
| +4% | +$84.7M |
|
205
McKesson
MCK
$106B
| $2.22B | 0.09% |
14,442,703
+1,876,293
| +15% | +$271M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $2.2B | 0.09% |
7,541,525
+43,069
| +0.6% | +$11.5M |
|
207
Cummins
CMI
$84.9B
| $2.19B | 0.09% |
12,658,157
+67,043
| +0.5% | +$10.7M |
|
208
Agilent Technologies
A
$39.6B
| $2.17B | 0.09% |
24,568,111
-491,092
| -2% | -$40.2M |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $2.17B | 0.09% |
17,650,941
+652,041
| +4% | +$79.3M |
|
210
Simon Property Group
SPG
$76.9B
| $2.17B | 0.09% |
31,738,550
+2,212,644
| +7% | +$139M |
|
211
General Dynamics
GD
$106B
| $2.16B | 0.09% |
14,471,184
-235,371
| -2% | -$33.2M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $2.14B | 0.09% |
21,747,028
+1,355,478
| +7% | +$120M |
|
213
Hershey
HSY
$37.6B
| $2.13B | 0.09% |
16,468,152
+686,698
| +4% | +$92.3M |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.12B | 0.08% |
28,082,760
-1,277,386
| -4% | -$87M |
|
215
Welltower
WELL
$172B
| $2.12B | 0.08% |
40,927,374
-1,650,862
| -4% | -$81.1M |
|
216
Phillips 66
PSX
$84B
| $2.11B | 0.08% |
29,399,378
-2,200,139
| -7% | -$156M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $2.1B | 0.08% |
14,186,544
-96,026
| -0.7% | -$13.8M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $2.1B | 0.08% |
10,545,605
+694,340
| +7% | +$110M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.08B | 0.08% |
18,527,930
+2,016,954
| +12% | +$214M |
|
220
Keysight
KEYS
$51.4B
| $2.07B | 0.08% |
20,572,642
+4,120,113
| +25% | +$404M |
|
221
Kroger
KR
$37B
| $2.07B | 0.08% |
61,159,412
+1,459,955
| +2% | +$47.4M |
|
222
HP
HPQ
$26.1B
| $2.05B | 0.08% |
117,859,851
+16,774,693
| +17% | +$267M |
|
223
Capital One
COF
$130B
| $2.05B | 0.08% |
32,685,270
+2,795,600
| +9% | +$174M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $2.05B | 0.08% |
25,060,195
+13,126,016
| +110% | +$1.06B |
|
225
Alexandria Real Estate Equities
ARE
$9.67B
| $2.04B | 0.08% |
12,544,938
+378,570
| +3% | +$57.9M |
|
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.