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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2876
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17M | ﹤0.01% |
218,460
+136
| +0.1% | +$9.49K |
|
|
RNAM
2877
DELISTED
Avidity Biosciences
RNAM
| $17M | ﹤0.01% |
+600,000
| New | +$17.3M |
|
2878
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $16.9M | ﹤0.01% |
601,242
-277,500
| -32% | -$7.23M |
|
2879
Enbridge
ENB
$112B
| $16.9M | ﹤0.01% |
555,793
+101,451
| +22% | +$3.12M |
|
|
WIW
2880
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $16.9M | ﹤0.01% |
+1,539,963
| New | +$16.2M |
|
|
LOVE
2881
LoveSac
LOVE
$258M
| $16.8M | ﹤0.01% |
642,155
+22,440
| +4% | +$341K |
|
2882
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $16.8M | ﹤0.01% |
220,000
-146,000
| -40% | -$10M |
|
|
TCRR
2883
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $16.8M | ﹤0.01% |
1,094,017
+200,089
| +22% | +$2.31M |
|
|
ANH
2884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.8M | ﹤0.01% |
9,864,867
-717,328
| -7% | -$1.11M |
|
2885
ADMA Biologics
ADMA
$2.11B
| $16.8M | ﹤0.01% |
5,721,937
+421,770
| +8% | +$1.21M |
|
2886
Bridgewater Bancshares
BWB
$620M
| $16.8M | ﹤0.01% |
1,634,297
-103,718
| -6% | -$1M |
|
2887
Sprout Social
SPT
$604M
| $16.7M | ﹤0.01% |
620,107
+169,761
| +38% | +$3.72M |
|
2888
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $16.7M | ﹤0.01% |
201,221
+199,567
| +12,066% | +$16.5M |
|
2889
Vodafone
VOD
$37.5B
| $16.7M | ﹤0.01% |
1,046,433
+1,020,232
| +3,894% | +$15.4M |
|
2890
Old Second Bancorp
OSBC
$1.31B
| $16.7M | ﹤0.01% |
2,143,402
+81,975
| +4% | +$607K |
|
|
HARP
2891
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $16.6M | ﹤0.01% |
100,112
+19,765
| +25% | +$3.08M |
|
|
WOW
2892
DELISTED
WideOpenWest
WOW
| $16.6M | ﹤0.01% |
3,151,764
+1,285,543
| +69% | +$7.25M |
|
2893
Universal Logistics Holdings
ULH
$518M
| $16.5M | ﹤0.01% |
951,389
-9,271
| -1% | -$132K |
|
2894
VanEck Gold Miners ETF
GDX
$26.9B
| $16.5M | ﹤0.01% |
449,627
+72,950
| +19% | +$2.4M |
|
2895
Astrana Health
ASTH
$1.87B
| $16.5M | ﹤0.01% |
997,973
+120,895
| +14% | +$1.9M |
|
|
CYBE
2896
DELISTED
Cyberoptics Corp
CYBE
| $16.5M | ﹤0.01% |
511,059
+304,213
| +147% | +$8.49M |
|
|
BRFS
2897
DELISTED
BRF SA
BRFS
| $16.4M | ﹤0.01% |
4,143,542
+17,115
| +0.4% | +$66K |
|
2898
Regional Management Corp
RM
$301M
| $16.4M | ﹤0.01% |
928,600
-26,217
| -3% | -$409K |
|
2899
PUT
Occidental Petroleum
OXY
$57.7B
| $16.4M | ﹤0.01% |
+894,000
| New | +$14.1M |
|
2900
AMC Entertainment Holdings
AMC
$2.35B
| $16.3M | ﹤0.01% |
380,439
+39,604
| +12% | +$1.73M |
|
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.