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 | |
|---|---|---|---|---|---|---|
2501
Arrow Financial
AROW
$719M
| $33.3M | ﹤0.01% |
1,260,341
+7,429
| +0.6% | +$182K |
|
2502
iShares Core S&P US Value ETF
IUSV
$27.8B
| $33.2M | ﹤0.01% |
635,358
-392,714
| -38% | -$20.1M |
|
2503
Voyager Therapeutics
VYGR
$198M
| $33.2M | ﹤0.01% |
2,628,767
+221,415
| +9% | +$2.58M |
|
|
RAPT
2504
DELISTED
RAPT Therapeutics
RAPT
| $33.2M | ﹤0.01% |
142,892
+75,458
| +112% | +$11.7M |
|
2505
Mercer International
MERC
$33M
| $33.2M | ﹤0.01% |
4,064,230
+86,612
| +2% | +$723K |
|
|
NKLA
2506
DELISTED
Nikola Corporation Common Stock
NKLA
| $33.1M | ﹤0.01% |
16,330
-59,880
| -79% | -$57.7M |
|
|
ECOM
2507
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33.1M | ﹤0.01% |
2,086,987
+82,502
| +4% | +$953K |
|
2508
iShares Global Consumer Discretionary ETF
RXI
$274M
| $33M | ﹤0.01% |
277,289
-6,303
| -2% | -$695K |
|
2509
IMAX
IMAX
$2.73B
| $32.9M | ﹤0.01% |
2,938,792
-298,428
| -9% | -$3.49M |
|
|
MSGN
2510
DELISTED
MSG Networks Inc.
MSGN
| $32.9M | ﹤0.01% |
3,307,817
-76,314
| -2% | -$872K |
|
|
VRTV
2511
DELISTED
VERITIV CORPORATION
VRTV
| $32.9M | ﹤0.01% |
1,938,449
-1,502
| -0.1% | -$17.7K |
|
|
THR
2512
DELISTED
Thermon Group Holdings
THR
| $32.8M | ﹤0.01% |
2,254,209
-882,310
| -28% | -$13.1M |
|
2513
Impinj
PI
$5.38B
| $32.7M | ﹤0.01% |
1,189,454
+24,403
| +2% | +$571K |
|
|
QTS.PRB
2514
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $32.7M | ﹤0.01% |
229,907
-8,579
| -4% | -$1.21M |
|
2515
Compugen
CGEN
$231M
| $32.6M | ﹤0.01% |
2,173,738
+1,625,924
| +297% | +$21.9M |
|
2516
Applied Optoelectronics
AAOI
$11.7B
| $32.6M | ﹤0.01% |
3,000,841
+378
| +0% | +$3.46K |
|
2517
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $32.5M | ﹤0.01% |
+2,318,713
| New | +$31.6M |
|
2518
Liberty Media Series A
FWONA
$23.9B
| $32.4M | ﹤0.01% |
1,161,468
+78,980
| +7% | +$2.2M |
|
2519
Nordic American Tanker
NAT
$1.35B
| $32.4M | ﹤0.01% |
7,985,960
-110,102
| -1% | -$521K |
|
2520
SI-BONE Inc
SIBN
$833M
| $32.3M | ﹤0.01% |
2,027,726
+458,705
| +29% | +$7.23M |
|
2521
FB Financial Corp
FBK
$3.08B
| $32.3M | ﹤0.01% |
1,304,658
+28,082
| +2% | +$626K |
|
|
ATRS
2522
DELISTED
Antares Pharma, Inc.
ATRS
| $32.3M | ﹤0.01% |
11,747,386
+404,213
| +4% | +$1.13M |
|
|
IVC
2523
DELISTED
Invacare Corporation
IVC
| $32.3M | ﹤0.01% |
5,065,921
-57,145
| -1% | -$382K |
|
|
JCAP
2524
DELISTED
Jernigan Capital, Inc.
JCAP
| $32.1M | ﹤0.01% |
2,349,923
+119,180
| +5% | +$1.53M |
|
2525
Galicia Financial Group
GGAL
$7.05B
| $32M | ﹤0.01% |
3,301,306
-2,668,878
| -45% | -$22.8M |
|
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.