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 | |
|---|---|---|---|---|---|---|
|
VTLE
3001
DELISTED
Vital Energy
VTLE
| $13.5M | ﹤0.01% |
971,903
-486,065
| -33% | -$7.6M |
|
|
LBC
3002
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.5M | ﹤0.01% |
1,346,956
+63,774
| +5% | +$615K |
|
3003
Accuray
ARAY
$33.9M
| $13.4M | ﹤0.01% |
6,608,836
+214,532
| +3% | +$447K |
|
3004
Donegal Group Class A
DGICA
$690M
| $13.4M | ﹤0.01% |
942,718
+13,954
| +2% | +$199K |
|
3005
Fiverr
FVRR
$313M
| $13.4M | ﹤0.01% |
+181,193
| New | +$9.31M |
|
|
GNTY
3006
DELISTED
Guaranty Bancshares
GNTY
| $13.4M | ﹤0.01% |
568,025
-59,169
| -9% | -$1.33M |
|
3007
GrowGeneration
GRWG
$112M
| $13.3M | ﹤0.01% |
+1,946,854
| New | +$10.7M |
|
|
FPRX
3008
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.3M | ﹤0.01% |
2,180,375
-360,852
| -14% | -$1.49M |
|
3009
PUT
Chewy
CHWY
$9.09B
| $13.3M | ﹤0.01% |
+297,300
| New | +$13M |
|
|
MUI
3010
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.3M | ﹤0.01% |
+962,690
| New | +$12.8M |
|
3011
Boston Omaha
BOC
$434M
| $13.3M | ﹤0.01% |
829,370
+83,642
| +11% | +$1.4M |
|
3012
Digimarc Corp
DMRC
$170M
| $13.2M | ﹤0.01% |
828,227
-18,369
| -2% | -$295K |
|
3013
Cemex
CX
$16.2B
| $13.2M | ﹤0.01% |
4,590,137
-864,481
| -16% | -$2.03M |
|
3014
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $13.2M | ﹤0.01% |
261,312
+261,300
| +2,177,500% | +$13.2M |
|
|
DSKE
3015
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.2M | ﹤0.01% |
3,359,276
-103,659
| -3% | -$228K |
|
|
HMHC
3016
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.2M | ﹤0.01% |
7,279,886
-126,210
| -2% | -$203K |
|
|
TNAV
3017
DELISTED
Telenav Inc.
TNAV
| $13.1M | ﹤0.01% |
2,390,736
-21,067
| -0.9% | -$104K |
|
|
TACO
3018
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.1M | ﹤0.01% |
2,212,867
-237,379
| -10% | -$1.32M |
|
3019
Zymeworks
ZYME
$1.76B
| $13.1M | ﹤0.01% |
363,601
+117,454
| +48% | +$4.33M |
|
|
FPI
3020
Farmland Partners
FPI
$424M
| $13.1M | ﹤0.01% |
1,912,948
-250,364
| -12% | -$1.64M |
|
3021
National Bankshares
NKSH
$269M
| $13.1M | ﹤0.01% |
457,685
-5,828
| -1% | -$170K |
|
3022
Universal Technical Institute
UTI
$1.44B
| $13.1M | ﹤0.01% |
1,877,900
+1,411,163
| +302% | +$9.26M |
|
3023
Levi Strauss
LEVI
$8.7B
| $13M | ﹤0.01% |
973,012
+130,059
| +15% | +$1.71M |
|
3024
Carter Bankshares
CARE
$708M
| $13M | ﹤0.01% |
1,614,095
+1,936
| +0.1% | +$15.6K |
|
|
MSON
3025
DELISTED
Misonix Inc
MSON
| $13M | ﹤0.01% |
959,198
+310,018
| +48% | +$3.79M |
|
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.