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 | |
|---|---|---|---|---|---|---|
|
VSTO
1701
DELISTED
Vista Outdoor Inc.
VSTO
| $125M | 0.01% |
8,662,808
-72,203
| -0.8% | -$724K |
|
1702
MacroGenics
MGNX
$259M
| $125M | 0.01% |
4,477,385
-297,772
| -6% | -$5.17M |
|
|
VBTX
1703
DELISTED
Veritex Holdings
VBTX
| $125M | 0.01% |
7,052,989
-67,977
| -1% | -$1.1M |
|
1704
Antero Midstream
AM
$10.4B
| $125M | 0.01% |
24,425,827
-120,760
| -0.5% | -$534K |
|
1705
3D Systems Corp
DDD
$611M
| $125M | 0.01% |
17,815,082
-1,257,302
| -7% | -$9.4M |
|
1706
AMC Global Media
AMCX
$489M
| $124M | ﹤0.01% |
5,301,181
+185,750
| +4% | +$4.87M |
|
1707
PennyMac Financial
PFSI
$3.94B
| $124M | ﹤0.01% |
2,966,843
-5,279,754
| -64% | -$167M |
|
1708
TTEC Holdings
TTEC
$113M
| $124M | ﹤0.01% |
2,655,086
+103,294
| +4% | +$4.12M |
|
1709
Hilton Grand Vacations
HGV
$3.31B
| $124M | ﹤0.01% |
6,319,279
+2,678,628
| +74% | +$52.8M |
|
|
ADVM
1710
DELISTED
Adverum Biotechnologies
ADVM
| $123M | ﹤0.01% |
591,068
+86,615
| +17% | +$15.3M |
|
1711
Compañía de Minas Buenaventura
BVN
$8.78B
| $123M | ﹤0.01% |
13,486,449
-490,352
| -4% | -$3.96M |
|
1712
Tactile Systems Technology
TCMD
$657M
| $123M | ﹤0.01% |
2,971,720
+87,292
| +3% | +$4.09M |
|
1713
White Mountains Insurance
WTM
$5.04B
| $123M | ﹤0.01% |
138,634
-16,606
| -11% | -$15M |
|
|
DCUE
1714
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $123M | ﹤0.01% |
1,213,035
-95,537
| -7% | -$9.67M |
|
1715
Cohen & Steers
CNS
$4.22B
| $123M | ﹤0.01% |
1,806,177
+122,539
| +7% | +$7.39M |
|
1716
Sonic Automotive
SAH
$2.53B
| $123M | ﹤0.01% |
3,850,041
-226,379
| -6% | -$5.22M |
|
|
SAFE
1717
DELISTED
Safehold Inc.
SAFE
| $123M | ﹤0.01% |
2,133,820
+224,066
| +12% | +$12.3M |
|
|
SRE.PRA
1718
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $123M | ﹤0.01% |
1,254,048
-45,272
| -3% | -$4.63M |
|
1719
Liberty Global Class A
LBTYA
$3.46B
| $123M | ﹤0.01% |
5,604,021
+195,282
| +4% | +$4.03M |
|
1720
McGrath RentCorp
MGRC
$2.94B
| $122M | ﹤0.01% |
2,266,001
-111,320
| -5% | -$5.97M |
|
1721
Cardlytics
CDLX
$22.4M
| $122M | ﹤0.01% |
174,625
+55,188
| +46% | +$31.9M |
|
|
SPTN
1722
DELISTED
SpartanNash
SPTN
| $122M | ﹤0.01% |
5,742,205
-32,357
| -0.6% | -$581K |
|
|
EPZM
1723
DELISTED
Epizyme, Inc
EPZM
| $122M | ﹤0.01% |
7,596,285
+770,240
| +11% | +$13.4M |
|
1724
NETGEAR
NTGR
$619M
| $121M | ﹤0.01% |
4,689,251
-166,704
| -3% | -$4.06M |
|
1725
Karyopharm Therapeutics
KPTI
$44.4M
| $121M | ﹤0.01% |
425,911
+70,844
| +20% | +$21M |
|
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.