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 | |
|---|---|---|---|---|---|---|
2401
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $38.3M | ﹤0.01% |
341,222
+838
| +0.2% | +$88.9K |
|
|
RUTH
2402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $38.3M | ﹤0.01% |
4,693,545
+205,112
| +5% | +$1.79M |
|
2403
UroGen Pharma
URGN
$2.3B
| $38.3M | ﹤0.01% |
1,465,805
+68,829
| +5% | +$1.68M |
|
2404
BioXcel Therapeutics
BTAI
$28.8M
| $38.2M | ﹤0.01% |
45,055
+13,853
| +44% | +$9.03M |
|
|
NOAH
2405
Noah Holdings
NOAH
$591M
| $38.2M | ﹤0.01% |
1,499,419
+12,256
| +0.8% | +$316K |
|
|
ODT
2406
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $38.1M | ﹤0.01% |
898,837
+135,020
| +18% | +$4.37M |
|
2407
Afya
AFYA
$1.24B
| $38M | ﹤0.01% |
1,621,626
+688,390
| +74% | +$14.1M |
|
|
CLVS
2408
DELISTED
Clovis Oncology, Inc.
CLVS
| $38M | ﹤0.01% |
5,624,008
+1,832,171
| +48% | +$13.9M |
|
2409
Nabors Industries
NBR
$1.3B
| $37.8M | ﹤0.01% |
1,022,086
-37,497
| -4% | -$1.08M |
|
|
CHUY
2410
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $37.7M | ﹤0.01% |
2,536,171
-78,844
| -3% | -$1.18M |
|
|
NWLI
2411
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $37.6M | ﹤0.01% |
185,159
+6,248
| +3% | +$1.19M |
|
2412
Ecovyst
ECVT
$1.11B
| $37.6M | ﹤0.01% |
2,841,396
+46,253
| +2% | +$543K |
|
2413
Powell Industries
POWL
$7.59B
| $37.6M | ﹤0.01% |
4,116,261
-46,824
| -1% | -$398K |
|
2414
A10 Networks
ATEN
$1.97B
| $37.5M | ﹤0.01% |
5,509,286
+905,962
| +20% | +$6.08M |
|
2415
iShares Gold Trust
IAU
$64.8B
| $37.5M | ﹤0.01% |
1,104,168
+220,440
| +25% | +$7.22M |
|
2416
Korro Bio
KRRO
$196M
| $37.3M | ﹤0.01% |
32,079
+25,142
| +362% | +$22.7M |
|
2417
TFS Financial
TFSL
$4.83B
| $37.3M | ﹤0.01% |
2,603,127
+132,126
| +5% | +$1.9M |
|
|
HT
2418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $37.2M | ﹤0.01% |
6,464,877
-222,593
| -3% | -$1.19M |
|
|
PAE
2419
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $37.2M | ﹤0.01% |
3,895,036
+3,822,210
| +5,248% | +$34M |
|
2420
OrthoPediatrics
KIDS
$633M
| $37.2M | ﹤0.01% |
849,202
+149,614
| +21% | +$6.73M |
|
2421
Beam Therapeutics
BEAM
$2.77B
| $37.1M | ﹤0.01% |
1,324,594
+70,589
| +6% | +$1.52M |
|
|
LCI
2422
DELISTED
Lannett Company, Inc.
LCI
| $37.1M | ﹤0.01% |
1,276,104
-14,721
| -1% | -$458K |
|
|
MTEM
2423
DELISTED
Molecular Templates, Inc.
MTEM
| $36.9M | ﹤0.01% |
178,551
+15,593
| +10% | +$3.62M |
|
|
XENT
2424
DELISTED
Intersect ENT, Inc
XENT
| $36.8M | ﹤0.01% |
2,718,070
+123,355
| +5% | +$1.44M |
|
|
UMH
2425
UMH Properties
UMH
$1.38B
| $36.8M | ﹤0.01% |
2,845,602
+3,849
| +0.1% | +$46.5K |
|
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.