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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2201
DELISTED
Clearway Energy Class A
CWEN.A
| $54.3M | ﹤0.01% |
2,588,810
-41,384
| -2% | -$808K |
|
2202
Unitil
UTL
$981M
| $54.3M | ﹤0.01% |
1,210,373
+15,480
| +1% | +$757K |
|
2203
Green Plains
GPRE
$1.09B
| $54.1M | ﹤0.01% |
5,295,331
+9,026
| +0.2% | +$66.5K |
|
|
FSB
2204
DELISTED
Franklin Financial Network, Inc.
FSB
| $54.1M | ﹤0.01% |
2,099,395
-8,387
| -0.4% | -$196K |
|
2205
Century Aluminum
CENX
$5.18B
| $54M | ﹤0.01% |
7,574,918
-136,479
| -2% | -$721K |
|
2206
Forrester Research
FORR
$225M
| $54M | ﹤0.01% |
1,684,848
+30,871
| +2% | +$980K |
|
|
AZEK
2207
DELISTED
The AZEK Co
AZEK
| $54M | ﹤0.01% |
+1,693,474
| New | +$51.5M |
|
2208
Upland Software
UPLD
$14.2M
| $53.9M | ﹤0.01% |
155,143
+4,782
| +3% | +$1.49M |
|
|
FBM
2209
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $53.9M | ﹤0.01% |
3,452,810
-8,143
| -0.2% | -$103K |
|
2210
Customers Bancorp
CUBI
$2.8B
| $53.9M | ﹤0.01% |
4,481,000
-37,033
| -0.8% | -$413K |
|
2211
Agilysys
AGYS
$3.01B
| $53.8M | ﹤0.01% |
2,999,388
-41,450
| -1% | -$777K |
|
2212
Insteel Industries
IIIN
$633M
| $53.8M | ﹤0.01% |
2,819,900
-37,910
| -1% | -$641K |
|
2213
Health Catalyst
HCAT
$132M
| $53.7M | ﹤0.01% |
1,842,347
+760,574
| +70% | +$21M |
|
|
HEES
2214
DELISTED
H&E Equipment Services
HEES
| $53.6M | ﹤0.01% |
2,897,823
+100,908
| +4% | +$1.61M |
|
|
BRSP
2215
BrightSpire Capital
BRSP
$626M
| $53.5M | ﹤0.01% |
7,619,800
+1,807,345
| +31% | +$9.25M |
|
2216
Red Rock Resorts
RRR
$3.73B
| $53.3M | ﹤0.01% |
4,884,493
-25,918
| -0.5% | -$293K |
|
2217
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $53.2M | ﹤0.01% |
+1,330,000
| New | +$49.8M |
|
|
CCF
2218
DELISTED
Chase Corporation
CCF
| $52.8M | ﹤0.01% |
515,096
+7,344
| +1% | +$686K |
|
|
TPIC
2219
DELISTED
TPI Composites
TPIC
| $52.7M | ﹤0.01% |
2,255,131
-754,031
| -25% | -$14.1M |
|
2220
Corbus Pharmaceuticals
CRBP
$184M
| $52.6M | ﹤0.01% |
209,116
+16,701
| +9% | +$3.37M |
|
2221
nLIGHT
LASR
$2.84B
| $52.4M | ﹤0.01% |
2,352,369
+131,155
| +6% | +$2.48M |
|
2222
Par Pacific Holdings
PARR
$3.78B
| $52.3M | ﹤0.01% |
5,812,879
+354,434
| +6% | +$3.05M |
|
2223
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $52.1M | ﹤0.01% |
2,640,091
+105,274
| +4% | +$2.09M |
|
|
MTSC
2224
DELISTED
MTS Systems Corp
MTSC
| $51.9M | ﹤0.01% |
2,951,087
-153,952
| -5% | -$2.85M |
|
2225
iShares MSCI China A ETF
CNYA
$206M
| $51.9M | ﹤0.01% |
1,642,347
+300,716
| +22% | +$8.82M |
|
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.