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 | |
|---|---|---|---|---|---|---|
2526
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $32M | ﹤0.01% |
223,500
-114,500
| -34% | -$15M |
|
2527
Horizon Bancorp
HBNC
$1.05B
| $32M | ﹤0.01% |
2,991,585
+212,816
| +8% | +$2.17M |
|
|
NOVA
2528
DELISTED
Sunnova Energy
NOVA
| $31.9M | ﹤0.01% |
1,870,897
+166,611
| +10% | +$2.36M |
|
|
HCACU
2529
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $31.9M | ﹤0.01% |
3,250,000
| – | – |
|
2530
Independent Bank Corp
IBCP
$854M
| $31.9M | ﹤0.01% |
2,147,681
+96,396
| +5% | +$1.33M |
|
2531
Scholar Rock
SRRK
$6.46B
| $31.9M | ﹤0.01% |
1,751,136
+513,805
| +42% | +$8.76M |
|
2532
Republic Bancorp
RBCAA
$1.92B
| $31.8M | ﹤0.01% |
973,481
-2,017
| -0.2% | -$63.7K |
|
|
AMK
2533
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.8M | ﹤0.01% |
1,164,965
+140,950
| +14% | +$3.45M |
|
|
DRRX
2534
DELISTED
DURECT Corp
DRRX
| $31.8M | ﹤0.01% |
1,369,146
+1,008,894
| +280% | +$22.2M |
|
2535
Prothena Corp
PRTA
$466M
| $31.8M | ﹤0.01% |
3,036,287
-352,727
| -10% | -$3.92M |
|
2536
Syndax Pharmaceuticals
SNDX
$1.7B
| $31.7M | ﹤0.01% |
2,142,069
-266,166
| -11% | -$4.05M |
|
2537
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $31.7M | ﹤0.01% |
+521,500
| New | +$30.2M |
|
2538
Black Diamond Therapeutics
BDTX
$116M
| $31.7M | ﹤0.01% |
752,368
+184,680
| +33% | +$6.8M |
|
2539
PUT
Etsy
ETSY
$7.4B
| $31.6M | ﹤0.01% |
+297,300
| New | +$22M |
|
2540
VEON
VEON
$3.93B
| $31.6M | ﹤0.01% |
701,816
-99,878
| -12% | -$4.02M |
|
|
AKCA
2541
DELISTED
Akcea Therapeutics Inc
AKCA
| $31.5M | ﹤0.01% |
2,302,236
+490,512
| +27% | +$7.57M |
|
2542
Telecom Argentina
TEO
$5.75B
| $31.5M | ﹤0.01% |
3,521,988
-66,909
| -2% | -$557K |
|
2543
KT
KT
$9.03B
| $31.5M | ﹤0.01% |
3,235,960
-1,166,967
| -27% | -$11.1M |
|
2544
Rigel Pharmaceuticals
RIGL
$762M
| $31.5M | ﹤0.01% |
1,721,910
+233,730
| +16% | +$4.2M |
|
|
EVRI
2545
DELISTED
Everi Holdings
EVRI
| $31.5M | ﹤0.01% |
6,105,498
+104,254
| +2% | +$530K |
|
|
SRG
2546
Seritage Growth Properties
SRG
$128M
| $31.5M | ﹤0.01% |
2,761,453
-322,722
| -10% | -$3.25M |
|
2547
Mercantile Bank Corp
MBWM
$1.06B
| $31.3M | ﹤0.01% |
1,382,805
-6,306
| -0.5% | -$139K |
|
2548
SelectQuote
SLQT
$126M
| $31.2M | ﹤0.01% |
+1,233,630
| New | +$33.1M |
|
|
QEP
2549
DELISTED
QEP RESOURCES, INC.
QEP
| $31.2M | ﹤0.01% |
24,198,889
-12,045,689
| -33% | -$11.2M |
|
|
ARCH
2550
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | ﹤0.01% |
1,098,010
+34,865
| +3% | +$1.08M |
|
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.