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 | |
|---|---|---|---|---|---|---|
|
DCPH
1426
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $184M | 0.01% |
3,089,206
+962,105
| +45% | +$51.5M |
|
1427
Axos Financial
AX
$5.68B
| $184M | 0.01% |
8,321,332
-151,785
| -2% | -$3.09M |
|
|
MDRX
1428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183M | 0.01% |
27,019,701
+6,148,207
| +29% | +$39.9M |
|
1429
CALL
Home Depot
HD
$355B
| $183M | 0.01% |
729,300
+129,300
| +22% | +$29.6M |
|
|
CSII
1430
DELISTED
Cardiovascular Systems, Inc.
CSII
| $183M | 0.01% |
5,786,399
+211,561
| +4% | +$7.9M |
|
1431
Coherus Oncology
CHRS
$196M
| $183M | 0.01% |
10,221,364
+4,768,804
| +87% | +$80.7M |
|
|
PRFT
1432
DELISTED
Perficient Inc
PRFT
| $182M | 0.01% |
5,097,009
+89,736
| +2% | +$2.98M |
|
1433
Range Resources
RRC
$8.95B
| $182M | 0.01% |
32,347,736
+6,303,009
| +24% | +$35M |
|
|
REGI
1434
DELISTED
Renewable Energy Group, Inc.
REGI
| $182M | 0.01% |
7,335,373
+191,990
| +3% | +$4.86M |
|
|
AGR
1435
DELISTED
Avangrid, Inc.
AGR
| $182M | 0.01% |
4,323,827
+1,007,014
| +30% | +$43.2M |
|
|
CVGW
1436
DELISTED
Calavo Growers
CVGW
| $181M | 0.01% |
2,884,742
+31,803
| +1% | +$1.91M |
|
1437
BridgeBio Pharma
BBIO
$16.5B
| $181M | 0.01% |
5,558,486
+335,888
| +6% | +$10.2M |
|
|
GLUU
1438
DELISTED
Glu Mobile Inc.
GLUU
| $181M | 0.01% |
19,486,651
+2,836,478
| +17% | +$24.1M |
|
|
CVSA
1439
Covista Inc
CVSA
$4.8B
| $181M | 0.01% |
5,797,893
-298,154
| -5% | -$9.3M |
|
|
GAP
1440
The Gap Inc
GAP
$7.37B
| $181M | 0.01% |
14,305,568
-8,635,834
| -38% | -$77.8M |
|
1441
Olin
OLN
$2.12B
| $180M | 0.01% |
15,686,377
-3,157,098
| -17% | -$40.2M |
|
|
WWE
1442
DELISTED
World Wrestling Entertainment
WWE
| $180M | 0.01% |
4,145,588
+98,036
| +2% | +$4.21M |
|
1443
Texas Capital Bancshares
TCBI
$4.32B
| $180M | 0.01% |
5,833,155
+1,455,393
| +33% | +$40.7M |
|
1444
Trustmark
TRMK
$2.75B
| $180M | 0.01% |
7,324,652
-1,592,664
| -18% | -$38.3M |
|
1445
Ryman Hospitality Properties
RHP
$7.63B
| $179M | 0.01% |
5,187,446
+238,489
| +5% | +$7.92M |
|
1446
First Bancorp
FBP
$4.38B
| $179M | 0.01% |
31,989,981
+517,875
| +2% | +$2.81M |
|
1447
Minerals Technologies
MTX
$2.34B
| $179M | 0.01% |
3,804,364
-139,663
| -4% | -$6.11M |
|
1448
Rithm Capital
RITM
$5.69B
| $178M | 0.01% |
24,002,806
-946,891
| -4% | -$6.13M |
|
1449
CALL
SPDR Gold Trust
GLD
$142B
| $178M | 0.01% |
+1,065,000
| New | +$172M |
|
|
CIM
1450
Chimera Investment
CIM
$1B
| $178M | 0.01% |
6,178,206
+2,371,702
| +62% | +$60.9M |
|
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.