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 | |
|---|---|---|---|---|---|---|
2051
Hyatt Hotels
H
$16.3B
| $71.6M | ﹤0.01% |
1,423,547
-8,864
| -0.6% | -$472K |
|
2052
Extreme Networks
EXTR
$3.12B
| $71.5M | ﹤0.01% |
16,485,590
-245,043
| -1% | -$864K |
|
2053
Ascendis Pharma A/S
ASND
$16.9B
| $71.5M | ﹤0.01% |
483,717
+82,938
| +21% | +$11.4M |
|
|
SC
2054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.5M | ﹤0.01% |
3,882,639
-606,240
| -14% | -$9.82M |
|
2055
Digital Turbine
APPS
$1.72B
| $71.1M | ﹤0.01% |
5,659,149
+321,000
| +6% | +$2.24M |
|
2056
Interface
TILE
$2.21B
| $71M | ﹤0.01% |
8,726,904
+123,996
| +1% | +$1.05M |
|
|
RAD
2057
DELISTED
Rite Aid Corporation
RAD
| $71M | ﹤0.01% |
4,161,890
-198,452
| -5% | -$2.67M |
|
|
FSCT
2058
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $70.9M | ﹤0.01% |
3,345,077
+237,585
| +8% | +$6.46M |
|
2059
WisdomTree
WT
$3.39B
| $70.9M | ﹤0.01% |
20,432,551
+1,649,707
| +9% | +$5.01M |
|
2060
LeMaitre Vascular
LMAT
$1.89B
| $70.8M | ﹤0.01% |
2,682,983
+160,117
| +6% | +$4.19M |
|
2061
Kura Oncology
KURA
$883M
| $70.7M | ﹤0.01% |
4,337,512
+1,389,746
| +47% | +$20M |
|
2062
Patterson-UTI
PTEN
$4.16B
| $70.3M | ﹤0.01% |
20,267,171
-603,725
| -3% | -$2.08M |
|
|
EIDX
2063
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $70.2M | ﹤0.01% |
1,473,515
+56,094
| +4% | +$2.61M |
|
|
GPMT
2064
Granite Point Mortgage Trust
GPMT
$60.2M
| $70.1M | ﹤0.01% |
9,763,700
+397,975
| +4% | +$2.16M |
|
|
EVOP
2065
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $70M | ﹤0.01% |
3,066,988
+64,483
| +2% | +$1.28M |
|
2066
BancFirst
BANF
$3.79B
| $70M | ﹤0.01% |
1,724,298
+193,363
| +13% | +$7.09M |
|
|
VVNT
2067
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $69.9M | ﹤0.01% |
+4,034,222
| New | +$50.6M |
|
2068
BioCryst Pharmaceuticals
BCRX
$2.64B
| $69.9M | ﹤0.01% |
14,666,914
+1,271,297
| +9% | +$5.08M |
|
2069
Reynolds Consumer Products
REYN
$5.52B
| $69.6M | ﹤0.01% |
2,003,148
+885,237
| +79% | +$28.9M |
|
2070
Herc Holdings
HRI
$5.86B
| $69.4M | ﹤0.01% |
2,257,690
-141,193
| -6% | -$3.62M |
|
2071
Harmonic Inc
HLIT
$1.27B
| $69.1M | ﹤0.01% |
14,550,134
+496,261
| +4% | +$2.77M |
|
2072
Buckle
BKE
$2.37B
| $69M | ﹤0.01% |
4,402,819
+194,166
| +5% | +$2.91M |
|
2073
iShares MSCI Mexico ETF
EWW
$1.91B
| $68.9M | ﹤0.01% |
2,162,022
+400,940
| +23% | +$12.2M |
|
2074
Phreesia
PHR
$768M
| $68.7M | ﹤0.01% |
2,427,561
-67,982
| -3% | -$1.77M |
|
|
INFN
2075
DELISTED
Infinera Corporation Common Stock
INFN
| $68.3M | ﹤0.01% |
11,531,560
-1,931,341
| -14% | -$10.6M |
|
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.