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 | |
|---|---|---|---|---|---|---|
|
PENG
2176
Penguin Solutions Inc
PENG
$2.94B
| $57.1M | ﹤0.01% |
4,198,234
+80,936
| +2% | +$1.03M |
|
2177
Ambev
ABEV
$43.8B
| $57M | ﹤0.01% |
21,582,059
+1,111,500
| +5% | +$2.62M |
|
2178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $56.7M | ﹤0.01% |
1,536,589
+18,213
| +1% | +$645K |
|
2179
American Vanguard Corp
AVD
$64.6M
| $56.7M | ﹤0.01% |
4,117,993
-134,316
| -3% | -$1.8M |
|
|
AERI
2180
DELISTED
Aerie Pharmaceuticals
AERI
| $56.6M | ﹤0.01% |
3,836,584
+350,392
| +10% | +$5.18M |
|
|
ONEM
2181
DELISTED
1Life Healthcare
ONEM
| $56.3M | ﹤0.01% |
1,549,951
+369,307
| +31% | +$10.4M |
|
2182
Federal Agricultural Mortgage
AGM
$2.55B
| $56.3M | ﹤0.01% |
879,347
-2,289
| -0.3% | -$142K |
|
2183
Immunovant
IMVT
$8.45B
| $56.1M | ﹤0.01% |
2,302,591
+1,399,624
| +155% | +$30M |
|
2184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $56M | ﹤0.01% |
419,180
-233,475
| -36% | -$31.1M |
|
2185
Gossamer Bio
GOSS
$88.9M
| $55.8M | ﹤0.01% |
4,295,116
+788,180
| +22% | +$9.91M |
|
2186
PagerDuty
PD
$915M
| $55.7M | ﹤0.01% |
1,947,931
+820,760
| +73% | +$19.8M |
|
2187
NRC Health Common Stock
NRC
$473M
| $55.7M | ﹤0.01% |
957,348
+93,978
| +11% | +$4.96M |
|
2188
Penske Automotive Group
PAG
$14.2B
| $55.6M | ﹤0.01% |
1,436,151
-54,084
| -4% | -$1.89M |
|
2189
Sea Limited
SE
$80.5B
| $55.6M | ﹤0.01% |
518,262
-130,242
| -20% | -$9.43M |
|
2190
First Bancorp
FBNC
$2.7B
| $55.3M | ﹤0.01% |
2,205,715
-43,954
| -2% | -$1.06M |
|
|
CNST
2191
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $55.3M | ﹤0.01% |
1,840,931
+527,230
| +40% | +$19M |
|
2192
XP
XP
$8.01B
| $55.2M | ﹤0.01% |
1,314,820
-850,429
| -39% | -$26.1M |
|
|
IFFT
2193
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $55.1M | ﹤0.01% |
1,243,192
-88,939
| -7% | -$4.09M |
|
2194
World Acceptance Corp
WRLD
$873M
| $55M | ﹤0.01% |
838,749
-10,224
| -1% | -$639K |
|
2195
Sibanye-Stillwater
SBSW
$7.51B
| $54.8M | ﹤0.01% |
6,332,153
+637,952
| +11% | +$4.86M |
|
2196
EverQuote
EVER
$884M
| $54.8M | ﹤0.01% |
941,454
+177,464
| +23% | +$8.34M |
|
2197
Dr. Reddy's Laboratories
RDY
$10.4B
| $54.6M | ﹤0.01% |
5,153,610
-913,535
| -15% | -$9.29M |
|
2198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $54.5M | ﹤0.01% |
899,596
+365,787
| +69% | +$21M |
|
2199
Relmada Therapeutics
RLMD
$477M
| $54.4M | ﹤0.01% |
1,216,765
+738,752
| +155% | +$31.2M |
|
|
KC
2200
Kingsoft Cloud Holdings
KC
$3.52B
| $54.4M | ﹤0.01% |
+1,726,630
| New | +$39.6M |
|
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.