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 | |
|---|---|---|---|---|---|---|
1876
Ichor Holdings
ICHR
$2.43B
| $93.5M | ﹤0.01% |
3,518,653
-291,241
| -8% | -$6.65M |
|
1877
Boot Barn
BOOT
$5.11B
| $93.3M | ﹤0.01% |
4,325,706
+146,716
| +4% | +$2.87M |
|
1878
Heron Therapeutics
HRTX
$63.4M
| $92.9M | ﹤0.01% |
6,317,554
+667,378
| +12% | +$11M |
|
1879
Super Micro Computer
SMCI
$20.4B
| $92.9M | ﹤0.01% |
32,720,200
+32,228,770
| +6,558% | +$81.1M |
|
1880
Gray Television
GTN
$513M
| $92.7M | ﹤0.01% |
6,648,401
-86,291
| -1% | -$1.11M |
|
1881
iShares Silver Trust
SLV
$32B
| $92.7M | ﹤0.01% |
5,450,222
+5,423,539
| +20,326% | +$82.9M |
|
|
SGMO
1882
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $92.7M | ﹤0.01% |
10,345,516
+968,180
| +10% | +$8.98M |
|
1883
SiriusPoint
SPNT
$2.63B
| $92.3M | ﹤0.01% |
12,295,139
+357,321
| +3% | +$2.7M |
|
|
CMO
1884
DELISTED
Capstead Mortgage Corp.
CMO
| $92.2M | ﹤0.01% |
16,802,348
+376,447
| +2% | +$1.89M |
|
1885
Varex Imaging
VREX
$778M
| $92.2M | ﹤0.01% |
6,082,740
+211,525
| +4% | +$4.27M |
|
|
SCS
1886
DELISTED
Steelcase
SCS
| $92.1M | ﹤0.01% |
7,637,965
-135,447
| -2% | -$1.48M |
|
1887
United Fire Group
UFCS
$1.37B
| $91.9M | ﹤0.01% |
3,316,633
+8,292
| +0.3% | +$234K |
|
1888
Theravance Biopharma
TBPH
$876M
| $91.9M | ﹤0.01% |
4,377,927
-4,402,863
| -50% | -$113M |
|
1889
Hilltop Holdings
HTH
$2.22B
| $91.8M | ﹤0.01% |
4,978,234
-16,348
| -0.3% | -$281K |
|
|
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $91.8M | ﹤0.01% |
4,246,311
+38,525
| +0.9% | +$724K |
|
1891
Travere Therapeutics
TVTX
$5.74B
| $91.6M | ﹤0.01% |
4,489,827
+151,345
| +3% | +$2.41M |
|
1892
Apogee Enterprises
APOG
$887M
| $91.5M | ﹤0.01% |
3,972,394
+55,742
| +1% | +$1.14M |
|
|
OSG
1893
Octave Specialty Group
OSG
$210M
| $91.4M | ﹤0.01% |
6,382,430
-7,076
| -0.1% | -$103K |
|
1894
St. Joe Company
JOE
$3.77B
| $91.2M | ﹤0.01% |
4,698,742
-22,981
| -0.5% | -$423K |
|
1895
G-III Apparel Group
GIII
$1.48B
| $91.2M | ﹤0.01% |
6,859,147
-21,184
| -0.3% | -$234K |
|
1896
Cerus
CERS
$508M
| $90.5M | ﹤0.01% |
13,716,846
+1,213,228
| +10% | +$6.95M |
|
1897
Clearwater Paper
CLW
$368M
| $90.5M | ﹤0.01% |
2,505,776
-26,794
| -1% | -$745K |
|
|
MODN
1898
DELISTED
MODEL N, INC.
MODN
| $90.4M | ﹤0.01% |
2,600,945
-86,080
| -3% | -$2.51M |
|
1899
Delek US
DK
$3.72B
| $90.3M | ﹤0.01% |
5,186,128
-650,082
| -11% | -$12.4M |
|
1900
Preferred Bank
PFBC
$1.25B
| $90.2M | ﹤0.01% |
2,105,344
+87,278
| +4% | +$3.21M |
|
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.