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 | |
|---|---|---|---|---|---|---|
2701
Wave Life Sciences
WVE
$1.02B
| $24M | ﹤0.01% |
2,303,686
+488,805
| +27% | +$4.6M |
|
2702
Select Water Solutions
WTTR
$2.63B
| $24M | ﹤0.01% |
4,890,913
+197,356
| +4% | +$904K |
|
2703
Phathom Pharmaceuticals
PHAT
$743M
| $23.9M | ﹤0.01% |
725,927
+140,981
| +24% | +$5.42M |
|
2704
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $23.9M | ﹤0.01% |
+557,100
| New | +$21.1M |
|
2705
Peapack-Gladstone Financial
PGC
$822M
| $23.8M | ﹤0.01% |
1,273,290
-56,305
| -4% | -$997K |
|
2706
iShares North American Natural Resources ETF
IGE
$781M
| $23.8M | ﹤0.01% |
1,099,776
-642,648
| -37% | -$13.4M |
|
2707
Amerant Bancorp
AMTB
$1.14B
| $23.8M | ﹤0.01% |
1,581,525
+185,935
| +13% | +$2.51M |
|
2708
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $23.8M | ﹤0.01% |
1,113,500
-944,500
| -46% | -$20M |
|
2709
BrightView Holdings
BV
$1.08B
| $23.7M | ﹤0.01% |
2,118,759
-69,286
| -3% | -$839K |
|
2710
NVE Corp
NVEC
$563M
| $23.7M | ﹤0.01% |
383,229
+17,420
| +5% | +$996K |
|
2711
Sierra Bancorp
BSRR
$532M
| $23.6M | ﹤0.01% |
1,248,954
+173
| +0% | +$3.12K |
|
|
QTNT
2712
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $23.5M | ﹤0.01% |
79,485
+73,893
| +1,321% | +$21.3M |
|
2713
Transmedics
TMDX
$3.11B
| $23.5M | ﹤0.01% |
1,310,514
+229,661
| +21% | +$3.59M |
|
2714
Rayonier Advanced Materials
RYAM
$570M
| $23.5M | ﹤0.01% |
8,345,516
+482,101
| +6% | +$924K |
|
2715
Carriage Services
CSV
$555M
| $23.4M | ﹤0.01% |
1,293,849
+13,431
| +1% | +$226K |
|
2716
Veritone
VERI
$139M
| $23.4M | ﹤0.01% |
1,573,169
+1,195,862
| +317% | +$10M |
|
2717
NextCure
NXTC
$37.9M
| $23.3M | ﹤0.01% |
90,487
-2,180
| -2% | -$830K |
|
2718
International Money Express
IMXI
$353M
| $23.3M | ﹤0.01% |
1,868,173
-169,214
| -8% | -$1.72M |
|
|
GHL
2719
DELISTED
Greenhill & Co., Inc.
GHL
| $23.2M | ﹤0.01% |
2,324,341
-47,280
| -2% | -$467K |
|
2720
PUT
Southwest Airlines
LUV
$22B
| $23.2M | ﹤0.01% |
679,000
+559,000
| +466% | +$17.8M |
|
2721
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $23.2M | ﹤0.01% |
138,365
+102,530
| +286% | +$17.1M |
|
|
HOME
2722
DELISTED
At Home Group Inc.
HOME
| $23.1M | ﹤0.01% |
3,555,101
+186,507
| +6% | +$763K |
|
|
STFC
2723
DELISTED
State Auto Financial Corp
STFC
| $23M | ﹤0.01% |
1,285,896
+13,658
| +1% | +$293K |
|
|
CATC
2724
DELISTED
CAMBRIDGE BANCORP
CATC
| $22.9M | ﹤0.01% |
386,807
+123,462
| +47% | +$6.5M |
|
2725
GrafTech
EAF
$203M
| $22.9M | ﹤0.01% |
286,821
+30,203
| +12% | +$2.27M |
|
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.