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 | |
|---|---|---|---|---|---|---|
|
PTLA
1751
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $115M | ﹤0.01% |
6,390,108
+302,835
| +5% | +$4.21M |
|
1752
Tanger
SKT
$4.44B
| $115M | ﹤0.01% |
16,108,902
-87,158
| -0.5% | -$577K |
|
|
BECN
1753
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115M | ﹤0.01% |
4,352,937
+100,605
| +2% | +$2.25M |
|
|
SOLN
1754
DELISTED
The Southern Company
SOLN
| $115M | ﹤0.01% |
2,599,393
-204,402
| -7% | -$9.59M |
|
1755
Artivion
AORT
$1.28B
| $114M | ﹤0.01% |
5,972,740
+302,037
| +5% | +$6.41M |
|
1756
AAR Corp
AIR
$5.74B
| $114M | ﹤0.01% |
5,532,029
+37,857
| +0.7% | +$733K |
|
|
ICPT
1757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $114M | ﹤0.01% |
2,385,046
+159,062
| +7% | +$12.3M |
|
|
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
| $114M | ﹤0.01% |
11,326,449
-283,067
| -2% | -$2.83M |
|
1759
Otter Tail
OTTR
$3.88B
| $114M | ﹤0.01% |
2,941,493
+74,463
| +3% | +$3.13M |
|
1760
Lantheus
LNTH
$6.59B
| $113M | ﹤0.01% |
7,920,501
+2,074,666
| +35% | +$27.4M |
|
|
PRA
1761
DELISTED
ProAssurance
PRA
| $113M | ﹤0.01% |
7,823,739
+18,697
| +0.2% | +$321K |
|
1762
Capitol Federal Financial
CFFN
$1.08B
| $113M | ﹤0.01% |
10,266,581
+190,316
| +2% | +$2.18M |
|
1763
TechTarget
TTGT
$282M
| $113M | ﹤0.01% |
3,759,332
+92,542
| +3% | +$2.33M |
|
1764
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $113M | ﹤0.01% |
1,286,069
-816,007
| -39% | -$67.2M |
|
1765
MACOM Technology Solutions
MTSI
$22.7B
| $113M | ﹤0.01% |
3,275,494
+43,073
| +1% | +$1.26M |
|
1766
Genmab
GMAB
$19.2B
| $112M | ﹤0.01% |
3,318,207
+855,017
| +35% | +$23.3M |
|
1767
Deluxe
DLX
$1.12B
| $112M | ﹤0.01% |
4,768,693
-246,147
| -5% | -$6.17M |
|
1768
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $112M | ﹤0.01% |
3,495,559
+2,323,238
| +198% | +$69.8M |
|
1769
Simulations Plus
SLP
$371M
| $112M | ﹤0.01% |
1,871,196
+1,014,419
| +118% | +$44.6M |
|
1770
Cerence
CRNC
$403M
| $111M | ﹤0.01% |
2,730,105
+1,157,269
| +74% | +$33.2M |
|
1771
Standex International
SXI
$3.98B
| $111M | ﹤0.01% |
1,931,917
+49,546
| +3% | +$2.51M |
|
1772
Stewart Information Services
STC
$2.01B
| $111M | ﹤0.01% |
3,413,558
-31,447
| -0.9% | -$946K |
|
|
SASR
1773
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111M | ﹤0.01% |
4,467,785
+436,391
| +11% | +$10.4M |
|
|
TWOU
1774
DELISTED
2U Inc
TWOU
| $111M | ﹤0.01% |
97,135
+6,382
| +7% | +$5.7M |
|
1775
Griffon
GFF
$4.75B
| $111M | ﹤0.01% |
5,971,247
+24,820
| +0.4% | +$404K |
|
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.