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 | |
|---|---|---|---|---|---|---|
2576
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $30M | ﹤0.01% |
144,982
-7,359
| -5% | -$1.38M |
|
|
VRS
2577
DELISTED
Verso Corporation
VRS
| $29.9M | ﹤0.01% |
2,502,854
-27,146
| -1% | -$356K |
|
2578
International Seaways
INSW
$4.71B
| $29.9M | ﹤0.01% |
1,831,430
-16,916
| -0.9% | -$368K |
|
|
NPTN
2579
DELISTED
NEOPHOTONICS CORP
NPTN
| $29.9M | ﹤0.01% |
3,368,451
+542,370
| +19% | +$4.68M |
|
2580
CRA International
CRAI
$1.07B
| $29.9M | ﹤0.01% |
756,376
-15,480
| -2% | -$588K |
|
|
FLIC
2581
DELISTED
First of Long Island Corp
FLIC
| $29.8M | ﹤0.01% |
1,824,455
-16,387
| -0.9% | -$251K |
|
|
VXRT
2582
DELISTED
Vaxart
VXRT
| $29.8M | ﹤0.01% |
3,366,657
+2,849,025
| +550% | +$8.18M |
|
2583
Spyre Therapeutics
SYRE
$8.98B
| $29.8M | ﹤0.01% |
128,673
+52,314
| +69% | +$9.96M |
|
|
MNRL
2584
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $29.7M | ﹤0.01% |
2,405,504
+145,388
| +6% | +$1.76M |
|
|
NEX
2585
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.7M | ﹤0.01% |
12,115,006
+566,126
| +5% | +$1.38M |
|
2586
iShares Mortgage Real Estate ETF
REM
$547M
| $29.6M | ﹤0.01% |
1,191,988
-57,003
| -5% | -$1.28M |
|
2587
MannKind Corp
MNKD
$1.2B
| $29.6M | ﹤0.01% |
16,908,391
+2,037,912
| +14% | +$2.85M |
|
2588
KALA BIO
KALA
$17.9M
| $29.6M | ﹤0.01% |
1,127
+494
| +78% | +$14M |
|
|
RST
2589
DELISTED
ROSETTA STONE INC
RST
| $29.4M | ﹤0.01% |
1,746,205
+150,946
| +9% | +$2.54M |
|
2590
Bally's
BALY
$660M
| $29.4M | ﹤0.01% |
1,320,008
+19,650
| +2% | +$347K |
|
2591
VirnetX Holding Corp
VHC
$64.8M
| $29.4M | ﹤0.01% |
226,279
+11,123
| +5% | +$1.36M |
|
2592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $29.4M | ﹤0.01% |
1,013,830
+251,941
| +33% | +$7.18M |
|
2593
Oric Pharmaceuticals
ORIC
$1.42B
| $29.3M | ﹤0.01% |
+868,941
| New | +$27.7M |
|
2594
Miller Industries
MLR
$640M
| $29.3M | ﹤0.01% |
983,487
-57,329
| -6% | -$1.63M |
|
|
CONN
2595
DELISTED
Conn's Inc.
CONN
| $29.2M | ﹤0.01% |
2,892,109
-47,964
| -2% | -$317K |
|
|
ZIXI
2596
DELISTED
Zix Corporation
ZIXI
| $29.1M | ﹤0.01% |
4,222,819
+162,996
| +4% | +$985K |
|
2597
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $29.1M | ﹤0.01% |
1,029,786
-219,836
| -18% | -$6.34M |
|
2598
Ooma
OOMA
$574M
| $29M | ﹤0.01% |
1,761,762
+54,893
| +3% | +$687K |
|
|
PDLI
2599
DELISTED
PDL BioPharma, Inc.
PDLI
| $29M | ﹤0.01% |
9,961,934
+5,182
| +0.1% | +$16.4K |
|
2600
CALL
Micron Technology
MU
$1.07T
| $29M | ﹤0.01% |
+562,300
| New | +$26.5M |
|
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.