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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
2376
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $41.1M | ﹤0.01% |
418,124
-15,627
| -4% | -$1.58M |
|
|
SLCA
2377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.9M | ﹤0.01% |
11,328,014
-34,778
| -0.3% | -$87.8K |
|
|
SHYF
2378
DELISTED
The Shyft Group
SHYF
| $40.8M | ﹤0.01% |
2,425,259
+46,578
| +2% | +$704K |
|
|
PRVB
2379
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $40.7M | ﹤0.01% |
2,885,617
+2,203,387
| +323% | +$27.8M |
|
|
IGMS
2380
DELISTED
IGM Biosciences
IGMS
| $40.5M | ﹤0.01% |
555,487
+108,847
| +24% | +$6.61M |
|
|
VBIV
2381
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $40.5M | ﹤0.01% |
435,886
+46,591
| +12% | +$2.57M |
|
2382
GFL Environmental
GFL
$14.9B
| $40.5M | ﹤0.01% |
2,155,293
+875,182
| +68% | +$15M |
|
|
CEO
2383
DELISTED
CNOOC Limited
CEO
| $40.4M | ﹤0.01% |
357,740
+162,929
| +84% | +$18.4M |
|
2384
Johnson Outdoors
JOUT
$494M
| $40.2M | ﹤0.01% |
442,064
+23,882
| +6% | +$1.71M |
|
2385
CNA Financial
CNA
$13.8B
| $40.2M | ﹤0.01% |
1,249,654
-2,182
| -0.2% | -$67.2K |
|
2386
The RMR Group
RMR
$337M
| $40.1M | ﹤0.01% |
1,362,094
+120,742
| +10% | +$3.5M |
|
2387
BGC Group
BGC
$4.83B
| $40.1M | ﹤0.01% |
14,624,968
+2,115,650
| +17% | +$5.86M |
|
2388
Progyny
PGNY
$2.04B
| $40M | ﹤0.01% |
1,549,166
+837,275
| +118% | +$19.2M |
|
2389
Cass Information Systems
CASS
$736M
| $39.9M | ﹤0.01% |
1,022,196
+37,254
| +4% | +$1.4M |
|
2390
Bausch Health
BHC
$2.33B
| $39.6M | ﹤0.01% |
2,165,803
+443,798
| +26% | +$7.82M |
|
2391
ICICI Bank
IBN
$107B
| $39.4M | ﹤0.01% |
4,236,223
-743,922
| -15% | -$6.61M |
|
2392
uniQure
QURE
$3.12B
| $39.3M | ﹤0.01% |
872,088
+197,374
| +29% | +$11.7M |
|
2393
Nicolet Bankshares
NIC
$3.72B
| $39M | ﹤0.01% |
712,346
-22,125
| -3% | -$1.19M |
|
2394
Hackett Group
HCKT
$285M
| $39M | ﹤0.01% |
2,880,049
+101,114
| +4% | +$1.39M |
|
2395
CALL
Comcast
CMCSA
$91B
| $39M | ﹤0.01% |
1,000,000
-368,100
| -27% | -$14M |
|
2396
TotalEnergies
TTE
$195B
| $38.8M | ﹤0.01% |
1,010,073
-2,796,014
| -73% | -$104M |
|
|
ENIA
2397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $38.8M | ﹤0.01% |
5,167,983
-276,738
| -5% | -$2.14M |
|
2398
SunCoke Energy
SXC
$786M
| $38.6M | ﹤0.01% |
13,044,033
+468,061
| +4% | +$1.49M |
|
2399
CALL
Autodesk
ADSK
$53.1B
| $38.5M | ﹤0.01% |
160,800
-159,300
| -50% | -$31.3M |
|
2400
Passage Bio
PASG
$14.5M
| $38.4M | ﹤0.01% |
70,341
+39,352
| +127% | +$17.7M |
|
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.