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 | |
|---|---|---|---|---|---|---|
1676
Oxford Industries
OXM
$556M
| $129M | 0.01% |
2,922,347
-107,024
| -4% | -$4.45M |
|
|
ITCI
1677
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129M | 0.01% |
5,006,942
+569,157
| +13% | +$11.5M |
|
1678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $128M | 0.01% |
3,345,847
+1,227,108
| +58% | +$45.8M |
|
1679
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $128M | 0.01% |
3,688,089
-265,235
| -7% | -$9.04M |
|
|
PINC
1680
DELISTED
Premier
PINC
| $128M | 0.01% |
3,726,734
+134,554
| +4% | +$4.42M |
|
|
ZGNX
1681
DELISTED
Zogenix, Inc.
ZGNX
| $128M | 0.01% |
4,725,506
+1,078,204
| +30% | +$29.7M |
|
1682
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $128M | 0.01% |
4,949,971
+2,449,525
| +98% | +$61.9M |
|
1683
Opko Health
OPK
$1.04B
| $127M | 0.01% |
37,387,415
+1,938,444
| +5% | +$4.34M |
|
1684
Moelis & Co
MC
$4.72B
| $127M | 0.01% |
4,091,383
+216,754
| +6% | +$6.8M |
|
1685
Transocean
RIG
$6.33B
| $127M | 0.01% |
69,611,701
+15,223,755
| +28% | +$23.7M |
|
|
NP
1686
DELISTED
Neenah, Inc. Common Stock
NP
| $127M | 0.01% |
2,571,386
+46,686
| +2% | +$2.24M |
|
1687
Hecla Mining
HL
$11.8B
| $127M | 0.01% |
38,882,415
+617,673
| +2% | +$1.71M |
|
1688
John B. Sanfilippo & Son
JBSS
$965M
| $127M | 0.01% |
1,485,236
-40,003
| -3% | -$3.39M |
|
|
BMCH
1689
DELISTED
BMC Stock Holdings, Inc
BMCH
| $126M | 0.01% |
5,029,826
-631,489
| -11% | -$14M |
|
1690
Banco Bradesco
BBD
$36.3B
| $126M | 0.01% |
40,146,900
-6,204,668
| -13% | -$18.9M |
|
1691
Interparfums
IPAR
$3.83B
| $126M | 0.01% |
2,623,931
+56,376
| +2% | +$2.54M |
|
1692
iShares US Medical Devices ETF
IHI
$3.44B
| $126M | 0.01% |
+2,862,978
| New | +$122M |
|
1693
CEVA Inc
CEVA
$889M
| $126M | 0.01% |
3,372,363
+69,353
| +2% | +$2.22M |
|
1694
Tenable Holdings
TENB
$4.04B
| $126M | 0.01% |
4,229,023
+1,101,894
| +35% | +$29.9M |
|
1695
Tompkins Financial
TMP
$1.4B
| $126M | 0.01% |
1,942,978
-22,079
| -1% | -$1.44M |
|
1696
Alector
ALEC
$189M
| $126M | 0.01% |
5,139,295
+934,409
| +22% | +$25.8M |
|
1697
Warner Music
WMG
$13.8B
| $126M | 0.01% |
+4,257,023
| New | +$133M |
|
1698
CALL
Alibaba
BABA
$317B
| $125M | 0.01% |
+581,600
| New | +$121M |
|
1699
Appian
APPN
$2.55B
| $125M | 0.01% |
2,446,074
+41,695
| +2% | +$2.03M |
|
1700
PBF Energy
PBF
$7.86B
| $125M | 0.01% |
12,233,457
+2,771,354
| +29% | +$27.7M |
|
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.