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 | |
|---|---|---|---|---|---|---|
2426
KB Financial Group
KB
$41.2B
| $36.8M | ﹤0.01% |
1,321,717
+1,284,915
| +3,491% | +$35.1M |
|
|
BNFT
2427
DELISTED
Benefitfocus, Inc.
BNFT
| $36.7M | ﹤0.01% |
3,411,636
-520,727
| -13% | -$5.7M |
|
2428
QCR Holdings
QCRH
$1.72B
| $36.6M | ﹤0.01% |
1,174,277
+41,275
| +4% | +$1.19M |
|
2429
Sabesp
SBS
$17.9B
| $36.6M | ﹤0.01% |
17,953,660
+144,444
| +0.8% | +$242K |
|
|
RSX
2430
DELISTED
VanEck Russia ETF
RSX
| $36.4M | ﹤0.01% |
1,756,618
| – | – |
|
|
TUP
2431
DELISTED
Tupperware Brands Corporation
TUP
| $36.4M | ﹤0.01% |
7,666,836
+278,236
| +4% | +$926K |
|
2432
First Community Bankshares
FCBC
$923M
| $36.4M | ﹤0.01% |
1,621,584
+25,263
| +2% | +$547K |
|
2433
Dorian LPG
LPG
$1.9B
| $36.4M | ﹤0.01% |
4,696,643
+455,327
| +11% | +$3.77M |
|
2434
Neurogene
NGNE
$726M
| $36.3M | ﹤0.01% |
109,364
+79,012
| +260% | +$20.6M |
|
2435
e.l.f. Beauty
ELF
$5.5B
| $36.3M | ﹤0.01% |
1,903,588
-26,555
| -1% | -$380K |
|
2436
Cooper-Standard Automotive
CPS
$495M
| $36.3M | ﹤0.01% |
2,736,869
+13,999
| +0.5% | +$170K |
|
2437
Protagonist Therapeutics
PTGX
$9.8B
| $36.1M | ﹤0.01% |
2,041,460
+484,004
| +31% | +$6.07M |
|
|
TPC
2438
Tutor Perini Cor
TPC
$5.11B
| $36M | ﹤0.01% |
2,957,220
+78,505
| +3% | +$702K |
|
|
XRN
2439
Chiron Real Estate Inc
XRN
$488M
| $36M | ﹤0.01% |
635,354
+30,763
| +5% | +$1.67M |
|
2440
Precigen
PGEN
$2.43B
| $36M | ﹤0.01% |
7,211,987
+405,708
| +6% | +$1.38M |
|
|
ATHX
2441
DELISTED
Athersys, Inc. Common Stock
ATHX
| $35.9M | ﹤0.01% |
521,013
+115,614
| +29% | +$8.04M |
|
2442
Great Southern Bancorp
GSBC
$880M
| $35.9M | ﹤0.01% |
890,186
+2,206
| +0.2% | +$87.3K |
|
|
DPHCU
2443
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $35.8M | ﹤0.01% |
3,250,000
| – | – |
|
|
LDL
2444
DELISTED
Lydall, Inc.
LDL
| $35.7M | ﹤0.01% |
2,632,764
-85,448
| -3% | -$945K |
|
|
HTBK
2445
DELISTED
Heritage Commerce
HTBK
| $35.6M | ﹤0.01% |
4,738,655
+296,224
| +7% | +$2.32M |
|
2446
MBIA
MBI
$252M
| $35.5M | ﹤0.01% |
4,890,206
-442,204
| -8% | -$3.21M |
|
|
SYRS
2447
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $35.4M | ﹤0.01% |
332,290
+50,695
| +18% | +$4.55M |
|
2448
Banco Santander Chile
BSAC
$16.6B
| $35.4M | ﹤0.01% |
2,159,719
+218,272
| +11% | +$3.59M |
|
2449
CEL-SCI Corp
CVM
$25.7M
| $35.4M | ﹤0.01% |
79,088
+4,084
| +5% | +$1.68M |
|
|
HONE
2450
DELISTED
HarborOne Bancorp
HONE
| $35.4M | ﹤0.01% |
4,142,991
+1,375,861
| +50% | +$11M |
|
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.