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 | |
|---|---|---|---|---|---|---|
3151
Tilly's
TLYS
$127M
| $10.4M | ﹤0.01% |
1,828,055
+155,443
| +9% | +$801K |
|
3152
IDEAYA Biosciences
IDYA
$3.55B
| $10.4M | ﹤0.01% |
729,268
+691,050
| +1,808% | +$5.44M |
|
|
TELL
3153
DELISTED
Tellurian Inc.
TELL
| $10.4M | ﹤0.01% |
9,006,862
+2,986,529
| +50% | +$3.78M |
|
3154
Park-Ohio Holdings
PKOH
$691M
| $10.3M | ﹤0.01% |
621,243
-4,903
| -0.8% | -$76.9K |
|
3155
Geospace Technologies
GEOS
$69.2M
| $10.3M | ﹤0.01% |
1,366,372
-659,371
| -33% | -$4.39M |
|
3156
Liquidia Corp
LQDA
$7.83B
| $10.3M | ﹤0.01% |
1,217,549
+409,157
| +51% | +$3.1M |
|
3157
Evolution Petroleum
EPM
$135M
| $10.2M | ﹤0.01% |
3,656,210
+155,415
| +4% | +$417K |
|
3158
Oil-Dri
ODC
$1.27B
| $10.2M | ﹤0.01% |
589,866
-4,384
| -0.7% | -$75.9K |
|
3159
Veru
VERU
$47.6M
| $10.2M | ﹤0.01% |
305,055
+282,454
| +1,250% | +$9.72M |
|
|
EQC.PRD
3160
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.2M | ﹤0.01% |
369,897
+3,108
| +0.8% | +$84.4K |
|
|
CURO
3161
DELISTED
CURO Group Holdings Corp.
CURO
| $10.1M | ﹤0.01% |
1,241,262
+122,598
| +11% | +$872K |
|
3162
United States Oil Fund
USO
$1.8B
| $10.1M | ﹤0.01% |
360,355
-1,933
| -0.5% | -$52.9K |
|
|
BVH
3163
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.1M | ﹤0.01% |
794,415
-40,092
| -5% | -$388K |
|
|
USX
3164
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.1M | ﹤0.01% |
1,680,960
+28,328
| +2% | +$129K |
|
3165
Vanguard Extended Market ETF
VXF
$31.9B
| $10.1M | ﹤0.01% |
85,053
-6,959
| -8% | -$747K |
|
3166
First Internet Bancorp
INBK
$256M
| $10M | ﹤0.01% |
603,768
-6,732
| -1% | -$106K |
|
|
AAIC
3167
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10M | ﹤0.01% |
3,375,952
-566,749
| -14% | -$1.52M |
|
|
FCBP
3168
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10M | ﹤0.01% |
610,774
+44,210
| +8% | +$643K |
|
|
RYZ
3169
Ryerson Holding Corp
RYZ
$1.44B
| $10M | ﹤0.01% |
1,775,478
-18,229
| -1% | -$90.2K |
|
|
AKUS
3170
DELISTED
Akouos Inc
AKUS
| $9.94M | ﹤0.01% |
+441,685
| New | +$9.85M |
|
3171
BioLife Solutions
BLFS
$1.7B
| $9.94M | ﹤0.01% |
607,678
+12,350
| +2% | +$170K |
|
3172
Kinross Gold
KGC
$32.3B
| $9.91M | ﹤0.01% |
1,372,482
+971,075
| +242% | +$6.3M |
|
|
OCFT
3173
DELISTED
OneConnect Financial Technology
OCFT
| $9.86M | ﹤0.01% |
54,006
-11,678
| -18% | -$1.57M |
|
3174
iRadimed
IRMD
$1.14B
| $9.85M | ﹤0.01% |
424,322
+64,604
| +18% | +$1.39M |
|
|
ASPU
3175
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.85M | ﹤0.01% |
1,087,936
+945,209
| +662% | +$7.77M |
|
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.