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 | |
|---|---|---|---|---|---|---|
|
YELL
3801
DELISTED
Yellow Corporation Common Stock
YELL
| $1.56M | ﹤0.01% |
844,057
-1,667,840
| -66% | -$2.72M |
|
|
VISN
3802
PUT
Vistance Networks Inc
VISN
$2.6B
| $1.54M | ﹤0.01% |
185,500
-58,500
| -24% | -$578K |
|
3803
Aware
AWRE
$27.7M
| $1.54M | ﹤0.01% |
478,529
-1,354
| -0.3% | -$4.09K |
|
|
ADMS
3804
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.53M | ﹤0.01% |
598,070
-1,182,408
| -66% | -$3.47M |
|
3805
Cenovus Energy
CVE
$54.6B
| $1.52M | ﹤0.01% |
325,891
-725
| -0.2% | -$2.79K |
|
3806
Identive
INVE
$61M
| $1.52M | ﹤0.01% |
298,167
+6,003
| +2% | +$23.8K |
|
3807
Canadian Pacific Kansas City
CP
$79.9B
| $1.51M | ﹤0.01% |
29,655
+26,700
| +904% | +$1.27M |
|
|
SURF
3808
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.51M | ﹤0.01% |
229,762
+20,497
| +10% | +$74K |
|
3809
Biomerica
BMRA
$5.1M
| $1.51M | ﹤0.01% |
25,963
+25,158
| +3,125% | +$1.41M |
|
3810
Marchex
MCHX
$76.2M
| $1.5M | ﹤0.01% |
949,277
-1,633,620
| -63% | -$2.47M |
|
|
ARC
3811
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.5M | ﹤0.01% |
1,498,449
-221,327
| -13% | -$187K |
|
|
GHG
3812
GreenTree Hospitality
GHG
$112M
| $1.49M | ﹤0.01% |
+110,777
| New | +$1.4M |
|
3813
Royal Bank of Canada
RY
$294B
| $1.49M | ﹤0.01% |
21,985
-2,632
| -11% | -$167K |
|
|
KA
3814
DELISTED
Kineta, Inc. Common Stock
KA
| $1.49M | ﹤0.01% |
7,763
+197
| +3% | +$40.2K |
|
3815
Microbot Medical
MBOT
$130M
| $1.48M | ﹤0.01% |
214,142
+1,810
| +0.9% | +$12.3K |
|
3816
iShares MSCI Chile ETF
ECH
$1.06B
| $1.48M | ﹤0.01% |
58,661
-85,460
| -59% | -$2.12M |
|
|
ONIT
3817
Onity Group
ONIT
$324M
| $1.48M | ﹤0.01% |
148,402
-486,326
| -77% | -$4.18M |
|
|
ZYNE
3818
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.48M | ﹤0.01% |
438,643
-1,069,965
| -71% | -$5.06M |
|
|
BGG
3819
DELISTED
Briggs & Stratton Corp.
BGG
| $1.47M | ﹤0.01% |
1,123,681
-5,676,113
| -83% | -$10.4M |
|
|
BEDU
3820
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.47M | ﹤0.01% |
46,675
-1,951
| -4% | -$55.5K |
|
|
MMP
3821
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | ﹤0.01% |
33,916
-1,043,718
| -97% | -$44.1M |
|
3822
Vaalco Energy
EGY
$606M
| $1.45M | ﹤0.01% |
1,170,272
-150,317
| -11% | -$151K |
|
3823
Forum Energy Technologies
FET
$876M
| $1.45M | ﹤0.01% |
136,976
-276,889
| -67% | -$2.22M |
|
|
TEUM
3824
DELISTED
Pareteum Corporation
TEUM
| $1.44M | ﹤0.01% |
2,327,105
-6,285,817
| -73% | -$3.47M |
|
3825
Everspin Technologies
MRAM
$395M
| $1.44M | ﹤0.01% |
204,810
-50,460
| -20% | -$248K |
|
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.