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 | |
|---|---|---|---|---|---|---|
1776
DigitalBridge
DBRG
$2.95B
| $110M | ﹤0.01% |
11,505,929
+3,419,487
| +42% | +$29.7M |
|
1777
Amkor Technology
AMKR
$13.1B
| $110M | ﹤0.01% |
8,962,090
-1,022,023
| -10% | -$10.6M |
|
1778
First Merchants
FRME
$2.66B
| $110M | ﹤0.01% |
3,996,741
-88,592
| -2% | -$2.37M |
|
1779
PetMed Express
PETS
$42.1M
| $110M | ﹤0.01% |
3,088,289
+10,874
| +0.4% | +$378K |
|
1780
Invesco Mortgage Capital
IVR
$795M
| $110M | ﹤0.01% |
2,935,376
-32,903
| -1% | -$1.13M |
|
|
NEE.PRO
1781
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $110M | ﹤0.01% |
2,260,306
-177,925
| -7% | -$8.69M |
|
|
CBB
1782
DELISTED
Cincinnati Bell Inc.
CBB
| $110M | ﹤0.01% |
7,387,628
-53,001
| -0.7% | -$782K |
|
1783
Scansource
SCSC
$1.1B
| $110M | ﹤0.01% |
4,546,177
-2,712
| -0.1% | -$64.2K |
|
|
SILK
1784
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $109M | ﹤0.01% |
2,597,993
+938,387
| +57% | +$36M |
|
|
GWB
1785
DELISTED
Great Western Bancorp, Inc.
GWB
| $109M | ﹤0.01% |
7,905,136
-289,554
| -4% | -$4.59M |
|
1786
Warrior Met Coal
HCC
$5.04B
| $109M | ﹤0.01% |
7,055,733
+78,907
| +1% | +$1.08M |
|
1787
Under Armour
UAA
$2.5B
| $109M | ﹤0.01% |
11,146,306
-1,291,893
| -10% | -$12.3M |
|
|
SAVE
1788
DELISTED
Spirit Airlines, Inc.
SAVE
| $109M | ﹤0.01% |
6,097,173
+1,137,180
| +23% | +$16.2M |
|
1789
Cohu
COHU
$2.34B
| $108M | ﹤0.01% |
6,256,796
+10,762
| +0.2% | +$166K |
|
|
MFA
1790
MFA Financial
MFA
$919M
| $108M | ﹤0.01% |
10,884,471
+2,853,693
| +36% | +$22.1M |
|
|
RVNC
1791
DELISTED
Revance Therapeutics, Inc.
RVNC
| $108M | ﹤0.01% |
4,439,200
+431,821
| +11% | +$8.52M |
|
1792
Shutterstock
SSTK
$217M
| $108M | ﹤0.01% |
3,099,749
+335,125
| +12% | +$12.1M |
|
1793
Coeur Mining
CDE
$18.7B
| $108M | ﹤0.01% |
21,266,431
+371,850
| +2% | +$1.69M |
|
1794
Vanda Pharmaceuticals
VNDA
$304M
| $108M | ﹤0.01% |
9,429,230
+374,382
| +4% | +$4.24M |
|
|
TRTN
1795
DELISTED
Triton International Limited
TRTN
| $108M | ﹤0.01% |
3,564,957
-213,588
| -6% | -$6.35M |
|
1796
Cimpress
CMPR
$2.29B
| $108M | ﹤0.01% |
1,409,699
+24,284
| +2% | +$1.73M |
|
|
BRMK
1797
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $107M | ﹤0.01% |
+11,334,448
| New | +$95.7M |
|
|
NVO
1798
Novo Nordisk
NVO
$211B
| $107M | ﹤0.01% |
3,277,034
-1,424,936
| -30% | -$45.5M |
|
|
ESPR
1799
DELISTED
Esperion Therapeutics
ESPR
| $107M | ﹤0.01% |
2,088,896
+134,909
| +7% | +$5.64M |
|
1800
Coty
COTY
$2.51B
| $107M | ﹤0.01% |
23,920,294
+2,950,398
| +14% | +$14.3M |
|
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.