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 | |
|---|---|---|---|---|---|---|
|
AMAG
2351
DELISTED
AMAG Pharmaceuticals
AMAG
| $42.6M | ﹤0.01% |
5,564,538
-125,326
| -2% | -$959K |
|
2352
Geron
GERN
$1.05B
| $42.3M | ﹤0.01% |
19,400,364
+3,733,140
| +24% | +$5.58M |
|
|
CFXA
2353
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $42.3M | ﹤0.01% |
346,548
-25,482
| -7% | -$2.88M |
|
2354
Invesco Senior Loan ETF
BKLN
$6.75B
| $42.3M | ﹤0.01% |
1,979,090
-291,477
| -13% | -$6.16M |
|
2355
CALL
Capital One
COF
$134B
| $42.2M | ﹤0.01% |
675,000
+211,300
| +46% | +$13.2M |
|
2356
Codexis
CDXS
$159M
| $42.2M | ﹤0.01% |
3,703,249
+105,274
| +3% | +$1.19M |
|
2357
iShares National Muni Bond ETF
MUB
$45.8B
| $42.1M | ﹤0.01% |
365,165
+7,797
| +2% | +$885K |
|
2358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $42.1M | ﹤0.01% |
1,125,111
+1,124,992
| +945,371% | +$41.4M |
|
2359
Frontline
FRO
$8.49B
| $42M | ﹤0.01% |
6,019,163
+5,722,946
| +1,932% | +$48.6M |
|
|
CAMP
2360
DELISTED
CalAmp Corp.
CAMP
| $42M | ﹤0.01% |
227,813
-10,234
| -4% | -$1.58M |
|
2361
Ennis
EBF
$560M
| $41.9M | ﹤0.01% |
2,311,927
-8,128
| -0.4% | -$143K |
|
2362
Quince Therapeutics
QNCX
$33.3M
| $41.9M | ﹤0.01% |
4,527
+1,263
| +39% | +$11.6M |
|
2363
Sportsman's Warehouse
SPWH
$46.8M
| $41.9M | ﹤0.01% |
2,940,060
-16,034
| -0.5% | -$151K |
|
2364
Anterix
ATEX
$1.81B
| $41.9M | ﹤0.01% |
923,465
+156,946
| +20% | +$8.02M |
|
2365
Camden National
CAC
$982M
| $41.9M | ﹤0.01% |
1,212,161
-16,627
| -1% | -$526K |
|
2366
iHeartMedia
IHRT
$455M
| $41.6M | ﹤0.01% |
4,981,838
+2,496,908
| +100% | +$19.4M |
|
2367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $41.6M | ﹤0.01% |
601,084
+579,342
| +2,665% | +$37.6M |
|
|
NVEE
2368
DELISTED
NV5 Global
NVEE
| $41.5M | ﹤0.01% |
3,265,592
+95,248
| +3% | +$1.07M |
|
2369
Evolent Health
EVH
$464M
| $41.5M | ﹤0.01% |
5,824,624
+137,247
| +2% | +$919K |
|
2370
Stoneridge
SRI
$193M
| $41.5M | ﹤0.01% |
2,006,986
+5,736
| +0.3% | +$107K |
|
2371
Amneal Pharmaceuticals
AMRX
$5.96B
| $41.3M | ﹤0.01% |
8,686,677
-613,296
| -7% | -$2.53M |
|
2372
Ardelyx
ARDX
$1.02B
| $41.3M | ﹤0.01% |
5,969,802
+779,493
| +15% | +$5.42M |
|
|
RDS.A
2373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.3M | ﹤0.01% |
1,263,325
-29,296
| -2% | -$1.01M |
|
|
WTRU
2374
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $41.3M | ﹤0.01% |
730,101
+292,858
| +67% | +$16.6M |
|
2375
ADT
ADT
$5.44B
| $41.2M | ﹤0.01% |
5,161,429
-1,079,523
| -17% | -$6.98M |
|
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.