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 | |
|---|---|---|---|---|---|---|
2676
ImmunityBio
IBRX
$8.11B
| $25.2M | ﹤0.01% |
2,053,046
+1,376,606
| +204% | +$7.77M |
|
|
EXTN
2677
DELISTED
Exterran Corporation
EXTN
| $25.2M | ﹤0.01% |
4,672,342
-266,776
| -5% | -$1.51M |
|
|
UBX
2678
DELISTED
Unity Biotechnology
UBX
| $25.1M | ﹤0.01% |
289,235
+68,434
| +31% | +$5.07M |
|
2679
Oportun Financial
OPRT
$351M
| $24.9M | ﹤0.01% |
1,852,529
+1,122,934
| +154% | +$10.4M |
|
2680
Midland States Bancorp
MSBI
$698M
| $24.9M | ﹤0.01% |
1,665,242
+31,721
| +2% | +$488K |
|
2681
Keros Therapeutics
KROS
$211M
| $24.8M | ﹤0.01% |
+660,321
| New | +$20.3M |
|
2682
Gerdau
GGB
$9.42B
| $24.7M | ﹤0.01% |
10,513,303
+5,836,280
| +125% | +$11.1M |
|
2683
Liberty Energy
LBRT
$3.45B
| $24.6M | ﹤0.01% |
4,491,789
+697,444
| +18% | +$3.27M |
|
2684
Green Brick Partners
GRBK
$3.04B
| $24.6M | ﹤0.01% |
2,076,560
-17,421
| -0.8% | -$167K |
|
|
MORF
2685
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.6M | ﹤0.01% |
909,405
+243,990
| +37% | +$4.57M |
|
2686
Liquidity Services
LQDT
$1.35B
| $24.4M | ﹤0.01% |
4,102,269
+45,071
| +1% | +$239K |
|
|
BWIN
2687
Baldwin Insurance Group
BWIN
$2.99B
| $24.4M | ﹤0.01% |
1,413,930
+280,614
| +25% | +$3.39M |
|
|
CFB
2688
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $24.3M | ﹤0.01% |
2,489,075
+73,634
| +3% | +$674K |
|
|
KE
2689
Kimball Electronics
KE
$626M
| $24.3M | ﹤0.01% |
1,796,966
-58,356
| -3% | -$750K |
|
2690
iShares Global Infrastructure ETF
IGF
$10.7B
| $24.3M | ﹤0.01% |
635,015
| – | – |
|
2691
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $24.3M | ﹤0.01% |
146,140
+72,761
| +99% | +$12.2M |
|
|
ALTA
2692
DELISTED
Altabancorp
ALTA
| $24.3M | ﹤0.01% |
1,079,461
+10,637
| +1% | +$220K |
|
2693
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $24.3M | ﹤0.01% |
539,865
+110,678
| +26% | +$4.6M |
|
2694
CALL
Starbucks
SBUX
$124B
| $24.2M | ﹤0.01% |
+329,000
| New | +$24.7M |
|
|
GRFS
2695
Grifois
GRFS
$5.4B
| $24.2M | ﹤0.01% |
1,327,338
+229,566
| +21% | +$4.55M |
|
|
GPOR
2696
DELISTED
Gulfport Energy Corp.
GPOR
| $24.2M | ﹤0.01% |
22,205,993
-1,445,485
| -6% | -$2.16M |
|
|
OLP
2697
One Liberty Properties
OLP
$537M
| $24.2M | ﹤0.01% |
1,372,260
+56,912
| +4% | +$902K |
|
|
VNE
2698
DELISTED
Veoneer, Inc.
VNE
| $24.1M | ﹤0.01% |
2,256,611
+112,910
| +5% | +$1.11M |
|
|
ALBO
2699
DELISTED
Albireo Pharma Inc
ALBO
| $24.1M | ﹤0.01% |
909,429
+140,806
| +18% | +$3.32M |
|
|
FRG
2700
DELISTED
Franchise Group, Inc.
FRG
| $24.1M | ﹤0.01% |
1,100,689
+1,093,968
| +16,277% | +$17.5M |
|
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.