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 | |
|---|---|---|---|---|---|---|
|
CRC
3576
DELISTED
California Resources Corporation
CRC
| $3.9M | ﹤0.01% |
3,194,724
+83,851
| +3% | +$142K |
|
|
ESTE
3577
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.89M | ﹤0.01% |
1,370,106
+41,038
| +3% | +$100K |
|
3578
Goldman Sachs BDC
GSBD
$1.1B
| $3.89M | ﹤0.01% |
239,521
+22,784
| +11% | +$352K |
|
3579
Information Services Group
III
$251M
| $3.88M | ﹤0.01% |
1,873,283
-56,951
| -3% | -$122K |
|
|
GARP
3580
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $3.87M | ﹤0.01% |
150,000
| – | – |
|
|
TMUSR
3581
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3.86M | ﹤0.01% |
+22,979,083
| New | +$6.45M |
|
3582
China Yuchai International
CYD
$1.73B
| $3.86M | ﹤0.01% |
268,222
+10,746
| +4% | +$134K |
|
3583
MidCap Financial Investment
MFIC
$797M
| $3.84M | ﹤0.01% |
401,088
+39,167
| +11% | +$354K |
|
3584
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $3.83M | ﹤0.01% |
+150,000
| New | +$3.79M |
|
3585
Eton Pharmaceutcials
ETON
$1.2B
| $3.82M | ﹤0.01% |
701,420
+628,047
| +856% | +$3.12M |
|
3586
BHP
BHP
$230B
| $3.82M | ﹤0.01% |
86,111
-5,412
| -6% | -$212K |
|
|
PMBC
3587
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.79M | ﹤0.01% |
1,036,104
-841,082
| -45% | -$3.05M |
|
|
BBL
3588
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.77M | ﹤0.01% |
91,576
-2,926
| -3% | -$106K |
|
3589
Landmark Bancorp
LARK
$196M
| $3.75M | ﹤0.01% |
203,219
+202,172
| +19,310% | +$3.53M |
|
3590
Nature's Sunshine
NATR
$277M
| $3.74M | ﹤0.01% |
415,541
-76,927
| -16% | -$668K |
|
3591
Cibus
CBUS
$146M
| $3.74M | ﹤0.01% |
15,161
+2,042
| +16% | +$457K |
|
|
SBT
3592
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.74M | ﹤0.01% |
1,043,805
-56,454
| -5% | -$186K |
|
|
CEMI
3593
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.72M | ﹤0.01% |
1,143,522
+930,864
| +438% | +$8.84M |
|
|
ABTC
3594
American Bitcoin Corp
ABTC
$515M
| $3.69M | ﹤0.01% |
+14
| New | +$3.52M |
|
3595
PAVmed
PAVM
$34M
| $3.65M | ﹤0.01% |
3,848
+3,700
| +2,500% | +$3.7M |
|
3596
CGI
GIB
$15.6B
| $3.65M | ﹤0.01% |
57,873
+442
| +0.8% | +$27.5K |
|
|
PR
3597
Permian Resources
PR
$17.8B
| $3.62M | ﹤0.01% |
4,068,668
-2,174,349
| -35% | -$1.91M |
|
3598
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.62M | ﹤0.01% |
76,932
+2,668
| +4% | +$123K |
|
|
MYOV
3599
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.6M | ﹤0.01% |
174,325
+116,697
| +203% | +$1.59M |
|
|
TRVN
3600
DELISTED
Trevena, Inc.
TRVN
| $3.59M | ﹤0.01% |
3,827
-377
| -9% | -$251K |
|
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.