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 | |
|---|---|---|---|---|---|---|
2451
Seneca Foods Class A
SENEA
$1.24B
| $35.4M | ﹤0.01% |
1,046,150
-28,503
| -3% | -$1M |
|
2452
Park Aerospace
PKE
$813M
| $35.3M | ﹤0.01% |
3,170,695
+94,095
| +3% | +$1.17M |
|
|
CPRX
2453
DELISTED
Catalyst Pharmaceutical
CPRX
| $35.3M | ﹤0.01% |
7,636,353
-829,197
| -10% | -$3.73M |
|
2454
Constellium
CSTM
$4.06B
| $35.2M | ﹤0.01% |
4,584,429
-2,041,737
| -31% | -$14.8M |
|
|
LGTY
2455
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.1M | ﹤0.01% |
2,230,053
+45,447
| +2% | +$764K |
|
|
SPNS
2456
DELISTED
Sapiens International
SPNS
| $35.1M | ﹤0.01% |
1,254,836
+1,252,059
| +45,087% | +$30.7M |
|
2457
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $35.1M | ﹤0.01% |
+1,641,248
| New | +$34.6M |
|
2458
Revolution Medicines
RVMD
$44.5B
| $34.9M | ﹤0.01% |
1,106,238
+307,981
| +39% | +$9.68M |
|
|
CODX
2459
Co-Diagnostics
CODX
$5.56M
| $34.9M | ﹤0.01% |
+60,060
| New | +$27.4M |
|
2460
Origin Bancorp
OBK
$1.68B
| $34.9M | ﹤0.01% |
1,584,370
+176,303
| +13% | +$3.62M |
|
|
SP
2461
DELISTED
SP Plus Corporation
SP
| $34.8M | ﹤0.01% |
1,681,604
-30,809
| -2% | -$635K |
|
|
FBMS
2462
DELISTED
The First Bancshares, Inc.
FBMS
| $34.7M | ﹤0.01% |
1,543,999
+253,773
| +20% | +$5.16M |
|
|
GTS
2463
DELISTED
Triple-S Management Corporation
GTS
| $34.5M | ﹤0.01% |
1,816,330
-4,570
| -0.3% | -$78.3K |
|
2464
Viking Therapeutics
VKTX
$4.01B
| $34.5M | ﹤0.01% |
4,787,745
+40,052
| +0.8% | +$266K |
|
2465
iShares Russell 2000 Value ETF
IWN
$14.6B
| $34.5M | ﹤0.01% |
353,658
+13,179
| +4% | +$1.2M |
|
2466
CytomX Therapeutics
CTMX
$756M
| $34.5M | ﹤0.01% |
4,137,309
+196,531
| +5% | +$1.83M |
|
2467
Option Care Health
OPCH
$3.55B
| $34.4M | ﹤0.01% |
2,479,078
+34,347
| +1% | +$454K |
|
2468
Bank of Marin Bancorp
BMRC
$469M
| $34.4M | ﹤0.01% |
1,031,761
-14,414
| -1% | -$456K |
|
2469
FuelCell Energy
FCEL
$1.62B
| $34.4M | ﹤0.01% |
507,061
+395,425
| +354% | +$24.4M |
|
|
MOBL
2470
DELISTED
MobileIron, Inc.
MOBL
| $34.4M | ﹤0.01% |
6,972,068
+137,495
| +2% | +$631K |
|
2471
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $34.3M | ﹤0.01% |
1,221,134
+1,099,422
| +903% | +$30.6M |
|
2472
PUT
Avis
CAR
$4.86B
| $34.3M | ﹤0.01% |
+1,500,000
| New | +$27.5M |
|
2473
ACM Research
ACMR
$5.75B
| $34.3M | ﹤0.01% |
1,650,621
+1,000,800
| +154% | +$16.4M |
|
2474
CRH
CRH
$65.7B
| $34.3M | ﹤0.01% |
1,000,013
-706,352
| -41% | -$21.8M |
|
|
VSLR
2475
DELISTED
VIVINT SOLAR, INC.
VSLR
| $34.3M | ﹤0.01% |
3,465,612
+313,045
| +10% | +$2.25M |
|
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.