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 | |
|---|---|---|---|---|---|---|
2626
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $27.7M | ﹤0.01% |
737,686
+151,447
| +26% | +$5.51M |
|
2627
PUT
BJs Wholesale Club
BJ
$11.9B
| $27.7M | ﹤0.01% |
+743,200
| New | +$22.8M |
|
|
BSTC
2628
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $27.6M | ﹤0.01% |
450,946
+8,472
| +2% | +$490K |
|
2629
UNIFI
UFI
$120M
| $27.5M | ﹤0.01% |
2,138,471
-164,803
| -7% | -$1.95M |
|
2630
Movado Group
MOV
$796M
| $27.5M | ﹤0.01% |
2,534,618
-46,284
| -2% | -$500K |
|
2631
Celsius Holdings
CELH
$7.28B
| $27.4M | ﹤0.01% |
6,987,162
+1,255,260
| +22% | +$2.96M |
|
2632
American Coastal Insurance
ACIC
$461M
| $27.3M | ﹤0.01% |
3,490,309
-95,208
| -3% | -$773K |
|
|
CALA
2633
DELISTED
Calithera Biosciences, Inc
CALA
| $27.2M | ﹤0.01% |
257,546
+52,440
| +26% | +$6.23M |
|
2634
RPC Inc
RES
$1.39B
| $27.2M | ﹤0.01% |
8,828,914
+221,996
| +3% | +$676K |
|
|
FFG
2635
DELISTED
FBL Financial Group
FFG
| $27.1M | ﹤0.01% |
755,187
-6,339
| -0.8% | -$233K |
|
2636
Bank First Corp
BFC
$1.76B
| $27.1M | ﹤0.01% |
422,830
+40,947
| +11% | +$2.35M |
|
2637
Manitowoc
MTW
$753M
| $27M | ﹤0.01% |
2,479,913
-21,509
| -0.9% | -$204K |
|
2638
Franklin Covey
FC
$227M
| $27M | ﹤0.01% |
1,259,385
+30,092
| +2% | +$610K |
|
2639
Spok Holdings
SPOK
$230M
| $27M | ﹤0.01% |
2,882,586
-18,378
| -0.6% | -$190K |
|
2640
Ducommun
DCO
$3.01B
| $26.9M | ﹤0.01% |
770,661
+1,310
| +0.2% | +$38.8K |
|
2641
Beazer Homes USA
BZH
$874M
| $26.9M | ﹤0.01% |
2,667,428
-121,680
| -4% | -$972K |
|
2642
Accel Entertainment
ACEL
$1.01B
| $26.8M | ﹤0.01% |
2,782,534
+2,780,566
| +141,289% | +$25.4M |
|
2643
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.7M | ﹤0.01% |
674,394
-202,861
| -23% | -$7.51M |
|
|
LGF.A
2644
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.7M | ﹤0.01% |
3,602,638
+492,388
| +16% | +$3.65M |
|
|
TEN
2645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.6M | ﹤0.01% |
3,523,451
-348,500
| -9% | -$2.03M |
|
|
APTS
2646
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26.6M | ﹤0.01% |
3,501,412
-14,698
| -0.4% | -$107K |
|
2647
Axogen
AXGN
$2.58B
| $26.6M | ﹤0.01% |
2,879,003
+73,531
| +3% | +$659K |
|
2648
TherapeuticsMD
TXMD
$24.1M
| $26.6M | ﹤0.01% |
425,281
+66,519
| +19% | +$3.87M |
|
2649
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $26.4M | ﹤0.01% |
181,195
-42,368
| -19% | -$5.69M |
|
2650
Financial Institutions
FISI
$825M
| $26.4M | ﹤0.01% |
1,416,515
+118,978
| +9% | +$2.07M |
|
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.