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 | |
|---|---|---|---|---|---|---|
2751
Luxfer Holdings
LXFR
$457M
| $21.5M | ﹤0.01% |
1,518,079
+66,115
| +5% | +$912K |
|
2752
Ovid Therapeutics
OVID
$523M
| $21.5M | ﹤0.01% |
2,914,107
+2,424,104
| +495% | +$11.3M |
|
2753
Personalis
PSNL
$1.54B
| $21.4M | ﹤0.01% |
1,651,575
+138,771
| +9% | +$1.54M |
|
2754
Ecopetrol
EC
$35.4B
| $21.4M | ﹤0.01% |
1,922,371
-996,230
| -34% | -$10.8M |
|
2755
Paysign
PAYS
$735M
| $21.4M | ﹤0.01% |
2,203,172
+27,846
| +1% | +$205K |
|
2756
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $21.4M | ﹤0.01% |
643,594
-762,151
| -54% | -$25.2M |
|
2757
Clean Energy Fuels
CLNE
$395M
| $21.4M | ﹤0.01% |
9,626,934
-534,911
| -5% | -$1.08M |
|
2758
Forestar Group
FOR
$1.51B
| $21.3M | ﹤0.01% |
1,413,117
-1,048
| -0.1% | -$14.4K |
|
2759
Citizens
CIA
$198M
| $21.3M | ﹤0.01% |
3,548,679
-85,823
| -2% | -$493K |
|
2760
Grid Dynamics Holdings
GDYN
$644M
| $21.2M | ﹤0.01% |
3,078,321
+1,707,480
| +125% | +$14M |
|
2761
Chord Energy
CHRD
$7.35B
| $21.1M | ﹤0.01% |
28,175,474
-14,018,169
| -33% | -$9.07M |
|
2762
FRP Holdings
FRPH
$425M
| $21.1M | ﹤0.01% |
1,040,544
-44,950
| -4% | -$931K |
|
2763
Ribbon Communications
RBBN
$377M
| $21.1M | ﹤0.01% |
5,367,519
+1,070,467
| +25% | +$3.89M |
|
|
CETV
2764
DELISTED
Central European Media Enterprises Ltd
CETV
| $21.1M | ﹤0.01% |
5,946,572
-273,342
| -4% | -$1.01M |
|
2765
Standard BioTools
LAB
$294M
| $21M | ﹤0.01% |
5,233,987
-65,286
| -1% | -$227K |
|
|
CLCT
2766
DELISTED
Collectors Universe
CLCT
| $20.9M | ﹤0.01% |
609,395
+19,408
| +3% | +$441K |
|
2767
Radware
RDWR
$1.25B
| $20.9M | ﹤0.01% |
885,459
+9,393
| +1% | +$216K |
|
2768
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $20.8M | ﹤0.01% |
952,345
-19,696
| -2% | -$411K |
|
|
BCLI
2769
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $20.8M | ﹤0.01% |
123,875
+98,275
| +384% | +$10.6M |
|
|
BCOV
2770
DELISTED
Brightcove, Inc.
BCOV
| $20.8M | ﹤0.01% |
2,638,901
+60,472
| +2% | +$487K |
|
2771
iShares MSCI Canada ETF
EWC
$6.55B
| $20.8M | ﹤0.01% |
803,211
-1,335,578
| -62% | -$32.7M |
|
2772
Covenant Logistics
CVLG
$880M
| $20.8M | ﹤0.01% |
2,877,190
-207,498
| -7% | -$1.06M |
|
|
EIGI
2773
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $20.7M | ﹤0.01% |
5,125,527
-100,655
| -2% | -$297K |
|
|
MOFG
2774
DELISTED
MidWestOne Financial Group
MOFG
| $20.6M | ﹤0.01% |
1,032,277
+172,566
| +20% | +$3.33M |
|
|
BFX
2775
DELISTED
BowFlex Inc.
BFX
| $20.6M | ﹤0.01% |
2,218,094
+1,404,829
| +173% | +$8.52M |
|
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.