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 | |
|---|---|---|---|---|---|---|
3226
Icon
ICLR
$12.8B
| $9.02M | ﹤0.01% |
53,556
+2,975
| +6% | +$469K |
|
|
CASA
3227
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9M | ﹤0.01% |
2,162,938
+33,173
| +2% | +$140K |
|
3228
Rockwell Medical
RMTI
$27.9M
| $8.98M | ﹤0.01% |
41,848
+3,167
| +8% | +$748K |
|
3229
CALL
EPR Properties
EPR
$4.58B
| $8.95M | ﹤0.01% |
+270,000
| New | +$8.01M |
|
3230
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.94M | ﹤0.01% |
89,291
+89,270
| +425,095% | +$8.97M |
|
3231
Alta Equipment Group
ALTG
$249M
| $8.93M | ﹤0.01% |
1,149,267
+1,144,465
| +23,833% | +$7.08M |
|
3232
Fennec Pharmaceuticals
FENC
$448M
| $8.93M | ﹤0.01% |
1,069,261
+1,035,798
| +3,095% | +$7.7M |
|
3233
Pure Cycle
PCYO
$275M
| $8.91M | ﹤0.01% |
969,911
+23,292
| +2% | +$228K |
|
3234
Timberland Bancorp
TSBK
$355M
| $8.9M | ﹤0.01% |
488,740
-29,164
| -6% | -$508K |
|
|
GCAP
3235
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.89M | ﹤0.01% |
1,476,325
+7,039
| +0.5% | +$43.3K |
|
3236
Graham Corp
GHM
$1.28B
| $8.86M | ﹤0.01% |
695,415
-19,374
| -3% | -$237K |
|
3237
CALL
Xerox
XRX
$423M
| $8.85M | ﹤0.01% |
+579,000
| New | +$9.99M |
|
|
AGTC
3238
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $8.85M | ﹤0.01% |
1,597,119
+1,158,972
| +265% | +$5.31M |
|
|
XOMA
3239
DELISTED
Xoma
XOMA
| $8.85M | ﹤0.01% |
447,718
+273,706
| +157% | +$6.01M |
|
3240
Century Casinos
CNTY
$34.3M
| $8.82M | ﹤0.01% |
2,125,454
-329,797
| -13% | -$1.38M |
|
3241
Magna International
MGA
$18.8B
| $8.81M | ﹤0.01% |
197,831
-442,928
| -69% | -$17.5M |
|
|
JNCE
3242
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8.77M | ﹤0.01% |
1,271,654
+28,788
| +2% | +$155K |
|
3243
Foster
FSTR
$399M
| $8.76M | ﹤0.01% |
685,865
-26,096
| -4% | -$335K |
|
|
GSB
3244
DELISTED
GlobalSCAPE, Inc.
GSB
| $8.7M | ﹤0.01% |
892,631
+647,211
| +264% | +$5.99M |
|
|
CASI
3245
DELISTED
CASI Pharmaceuticals
CASI
| $8.69M | ﹤0.01% |
347,530
+22,373
| +7% | +$486K |
|
3246
CALL
Citigroup
C
$228B
| $8.69M | ﹤0.01% |
+170,000
| New | +$8.07M |
|
|
PCTI
3247
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.68M | ﹤0.01% |
1,300,134
+794,227
| +157% | +$5.08M |
|
|
IHC
3248
DELISTED
Independence Holding Company
IHC
| $8.68M | ﹤0.01% |
283,761
-14,869
| -5% | -$415K |
|
3249
SK Telecom
SKM
$12.9B
| $8.6M | ﹤0.01% |
270,188
+128,470
| +91% | +$3.97M |
|
3250
BlackBerry
BB
$5.26B
| $8.58M | ﹤0.01% |
1,755,386
+168,518
| +11% | +$762K |
|
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.