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 | |
|---|---|---|---|---|---|---|
2801
Banco Macro
BMA
$5.14B
| $19.7M | ﹤0.01% |
1,062,542
-1,096,857
| -51% | -$20.3M |
|
2802
Angi Inc
ANGI
$196M
| $19.7M | ﹤0.01% |
162,169
+11,027
| +7% | +$1.01M |
|
2803
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $19.7M | ﹤0.01% |
366,713
-274,359
| -43% | -$13.8M |
|
2804
Utah Medical Products
UTMD
$230M
| $19.6M | ﹤0.01% |
221,211
-2,900
| -1% | -$260K |
|
|
CBAY
2805
DELISTED
Cymabay Therapeutics
CBAY
| $19.6M | ﹤0.01% |
5,616,562
+84,974
| +2% | +$245K |
|
2806
Daily Journal
DJCO
$828M
| $19.6M | ﹤0.01% |
72,461
-2,677
| -4% | -$712K |
|
2807
KRONOS Worldwide
KRO
$996M
| $19.5M | ﹤0.01% |
1,873,374
+21,198
| +1% | +$199K |
|
|
FRGI
2808
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.5M | ﹤0.01% |
3,052,068
-285,016
| -9% | -$1.98M |
|
2809
Global Industrial
GIC
$1.49B
| $19.3M | ﹤0.01% |
941,476
+25,990
| +3% | +$504K |
|
|
SPNE
2810
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $19.3M | ﹤0.01% |
1,844,333
+270,666
| +17% | +$2.77M |
|
|
AMNB
2811
DELISTED
American National Bankshares Inc
AMNB
| $19.3M | ﹤0.01% |
770,287
+4,118
| +0.5% | +$98.5K |
|
|
ROCC
2812
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19.3M | ﹤0.01% |
2,020,029
-49,044
| -2% | -$379K |
|
2813
Omega Flex
OFLX
$291M
| $19.2M | ﹤0.01% |
181,810
-14,825
| -8% | -$1.41M |
|
|
CNR
2814
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.1M | ﹤0.01% |
3,158,464
-135,637
| -4% | -$692K |
|
|
PFNX
2815
DELISTED
Pfenex Inc.
PFNX
| $19.1M | ﹤0.01% |
2,291,148
+228,048
| +11% | +$1.71M |
|
2816
Aurinia Pharmaceuticals
AUPH
$2.02B
| $19.1M | ﹤0.01% |
1,175,826
+244,313
| +26% | +$3.91M |
|
2817
Verastem
VSTM
$604M
| $19.1M | ﹤0.01% |
923,418
+784,160
| +563% | +$20.7M |
|
|
GSKY
2818
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.9M | ﹤0.01% |
3,856,024
+2,914,216
| +309% | +$12.5M |
|
|
EIGR
2819
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18.9M | ﹤0.01% |
65,586
+3,446
| +6% | +$1.02M |
|
2820
Dillards
DDS
$9.59B
| $18.8M | ﹤0.01% |
728,035
-488,834
| -40% | -$13.8M |
|
2821
Equity Bancshares
EQBK
$1.07B
| $18.7M | ﹤0.01% |
1,073,799
+41,645
| +4% | +$689K |
|
|
OPTN
2822
DELISTED
OptiNose
OPTN
| $18.7M | ﹤0.01% |
167,408
+19,541
| +13% | +$1.39M |
|
|
LGVW.U
2823
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $18.7M | ﹤0.01% |
+1,850,000
| New | +$18.6M |
|
|
GOL
2824
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $18.7M | ﹤0.01% |
2,752,580
+1,273,541
| +86% | +$6.67M |
|
2825
Willdan Group
WLDN
$1.29B
| $18.6M | ﹤0.01% |
745,518
+10,089
| +1% | +$232K |
|
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.