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 | |
|---|---|---|---|---|---|---|
2226
Bloom Energy
BE
$62.2B
| $51.8M | ﹤0.01% |
4,762,245
+1,502,431
| +46% | +$11.7M |
|
2227
Caleres
CAL
$475M
| $51.8M | ﹤0.01% |
6,210,347
+30,750
| +0.5% | +$215K |
|
|
VIE
2228
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $51.8M | ﹤0.01% |
1,195,523
+905,785
| +313% | +$41M |
|
2229
Newmark Group
NMRK
$2.62B
| $51.8M | ﹤0.01% |
10,650,483
+413,608
| +4% | +$1.74M |
|
|
RDUS
2230
DELISTED
Radius Health, Inc.
RDUS
| $51.7M | ﹤0.01% |
3,791,236
+230,952
| +6% | +$3.18M |
|
|
GOOD
2231
Gladstone Commercial Corp
GOOD
$619M
| $51.6M | ﹤0.01% |
2,752,737
+122,531
| +5% | +$2.01M |
|
2232
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $51.6M | ﹤0.01% |
1,521,000
-218,200
| -13% | -$6.85M |
|
2233
Argan
AGX
$8.11B
| $51.6M | ﹤0.01% |
1,088,234
+50,178
| +5% | +$1.92M |
|
|
CIO
2234
DELISTED
City Office REIT
CIO
| $51.5M | ﹤0.01% |
5,119,403
-674,911
| -12% | -$6.24M |
|
2235
DXP Enterprises
DXPE
$3.03B
| $51.3M | ﹤0.01% |
2,578,696
+2,865
| +0.1% | +$46.1K |
|
2236
Ezcorp Inc
EZPW
$1.66B
| $51.3M | ﹤0.01% |
8,147,491
-134,189
| -2% | -$724K |
|
2237
Columbia Financial
CLBK
$1.15B
| $51.2M | ﹤0.01% |
3,671,334
-227,564
| -6% | -$3.18M |
|
|
SWTX
2238
DELISTED
SpringWorks Therapeutics
SWTX
| $50.8M | ﹤0.01% |
1,210,670
+551,575
| +84% | +$19.6M |
|
2239
CALL
Mastercard
MA
$492B
| $50.7M | ﹤0.01% |
+171,500
| New | +$48.4M |
|
|
CNP.PRB
2240
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $50.5M | ﹤0.01% |
1,421,056
-52,254
| -4% | -$1.75M |
|
2241
Eldorado Gold
EGO
$10.2B
| $50.5M | ﹤0.01% |
5,207,154
+451,808
| +10% | +$3.92M |
|
2242
Alaunos Therapeutics
TCRT
$4.81M
| $50.3M | ﹤0.01% |
102,277
+9,310
| +10% | +$4.15M |
|
2243
Weis Markets
WMK
$1.76B
| $50.3M | ﹤0.01% |
1,002,756
+99,176
| +11% | +$4.98M |
|
|
RDUS
2244
DELISTED
Radius Recycling
RDUS
| $50.3M | ﹤0.01% |
2,849,074
+33,190
| +1% | +$513K |
|
2245
Motorcar Parts of America
MPAA
$236M
| $50.3M | ﹤0.01% |
2,844,154
-90,180
| -3% | -$1.27M |
|
2246
Kornit Digital
KRNT
$815M
| $50.1M | ﹤0.01% |
939,460
-482,133
| -34% | -$18.4M |
|
2247
Genesco
GCO
$409M
| $50M | ﹤0.01% |
2,309,230
+125,595
| +6% | +$2.32M |
|
2248
CVR Energy
CVI
$3.42B
| $49.9M | ﹤0.01% |
2,482,850
+275,944
| +13% | +$5.57M |
|
|
ERUS
2249
DELISTED
iShares MSCI Russia ETF
ERUS
| $49.9M | ﹤0.01% |
1,490,172
-431,147
| -22% | -$14M |
|
2250
Silicon Motion
SIMO
$7.6B
| $49.8M | ﹤0.01% |
1,020,173
+669,739
| +191% | +$29.7M |
|
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.