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 | |
|---|---|---|---|---|---|---|
1951
Ubiquiti
UI
$34.5B
| $83.7M | ﹤0.01% |
479,299
-14,561
| -3% | -$2.44M |
|
1952
Copa Holdings
CPA
$5.58B
| $83.6M | ﹤0.01% |
1,653,057
-47,800
| -3% | -$2.2M |
|
|
MCHB
1953
Mechanics Bancorp
MCHB
$3.7B
| $83.6M | ﹤0.01% |
3,395,111
-67,362
| -2% | -$1.57M |
|
1954
CryoPort
CYRX
$751M
| $83.5M | ﹤0.01% |
2,761,989
+301,711
| +12% | +$6.71M |
|
|
AVYA
1955
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $83.3M | ﹤0.01% |
6,737,377
-318,913
| -5% | -$3.67M |
|
1956
CALL
Microsoft
MSFT
$3.76T
| $83.2M | ﹤0.01% |
408,800
+101,900
| +33% | +$18.5M |
|
|
EGRX
1957
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83M | ﹤0.01% |
1,729,319
+57,596
| +3% | +$2.87M |
|
1958
BOK Financial
BOKF
$8.7B
| $83M | ﹤0.01% |
1,470,067
-38,873
| -3% | -$1.99M |
|
1959
Kelly Services Class A
KELYA
$544M
| $83M | ﹤0.01% |
5,245,481
+61,899
| +1% | +$885K |
|
|
AVTA
1960
DELISTED
Avantax, Inc. Common Stock
AVTA
| $82.9M | ﹤0.01% |
7,262,700
-77,856
| -1% | -$978K |
|
|
SWCH
1961
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $82.9M | ﹤0.01% |
4,652,072
+2,207,748
| +90% | +$38.7M |
|
1962
MarineMax
HZO
$1.15B
| $82.8M | ﹤0.01% |
3,700,239
-310,143
| -8% | -$5.1M |
|
|
KRA
1963
DELISTED
Kraton Corporation
KRA
| $82.8M | ﹤0.01% |
4,791,473
-99,658
| -2% | -$1.35M |
|
1964
iShares Global Consumer Staples ETF
KXI
$1.06B
| $82.7M | ﹤0.01% |
1,599,521
-738,145
| -32% | -$37.6M |
|
1965
Adtran
ADTN
$622M
| $82.7M | ﹤0.01% |
7,569,944
-137,885
| -2% | -$1.42M |
|
|
1966
Vanguard S&P 500 ETF
VOO
$1.03T
| $82.4M | ﹤0.01% |
290,773
-6,195,208
| -96% | -$1.67B |
|
1967
Novartis
NVS
$298B
| $82.4M | ﹤0.01% |
943,517
-95,198
| -9% | -$8.22M |
|
1968
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $82.2M | ﹤0.01% |
2,067,832
-22,700
| -1% | -$849K |
|
1969
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $82M | ﹤0.01% |
+500,000
| New | +$82.3M |
|
1970
Universal Insurance Holdings
UVE
$1.21B
| $81.9M | ﹤0.01% |
4,614,652
-51,766
| -1% | -$916K |
|
1971
CEMIG Preferred Shares
CIG
$5.84B
| $81.9M | ﹤0.01% |
78,377,340
+27,726,249
| +55% | +$26.4M |
|
1972
Virtu Financial
VIRT
$4.92B
| $81.8M | ﹤0.01% |
3,466,826
+598,318
| +21% | +$14M |
|
|
BPFH
1973
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $81.8M | ﹤0.01% |
11,890,232
-200,867
| -2% | -$1.41M |
|
1974
argenx
ARGX
$54.2B
| $81.4M | ﹤0.01% |
361,480
+78,845
| +28% | +$14M |
|
1975
Weibo
WB
$1.96B
| $81.1M | ﹤0.01% |
2,414,112
-54,906
| -2% | -$1.88M |
|
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.