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 | |
|---|---|---|---|---|---|---|
|
DX
2776
Dynex Capital
DX
$3.23B
| $20.6M | ﹤0.01% |
1,437,839
-51,980
| -3% | -$695K |
|
2777
Red Robin
RRGB
$183M
| $20.6M | ﹤0.01% |
2,015,278
-12,730
| -0.6% | -$160K |
|
|
BRY
2778
DELISTED
Berry Corp
BRY
| $20.5M | ﹤0.01% |
4,240,873
+190,381
| +5% | +$736K |
|
2779
Caesarstone
CSTE
$105M
| $20.4M | ﹤0.01% |
1,724,145
-83,953
| -5% | -$884K |
|
|
TGH
2780
DELISTED
Textainer Group Holdings limited
TGH
| $20.4M | ﹤0.01% |
2,496,225
-141,761
| -5% | -$1.16M |
|
2781
Citizens & Northern Corp
CZNC
$466M
| $20.3M | ﹤0.01% |
983,412
+40,088
| +4% | +$756K |
|
2782
Modine Manufacturing
MOD
$10.8B
| $20.3M | ﹤0.01% |
3,672,885
-81,401
| -2% | -$374K |
|
|
HTB
2783
HomeTrust Bancshares
HTB
$837M
| $20.2M | ﹤0.01% |
1,261,940
+22,006
| +2% | +$331K |
|
|
ATCO
2784
DELISTED
Atlas Corp.
ATCO
| $20.2M | ﹤0.01% |
2,655,140
-331,187
| -11% | -$2.41M |
|
|
ACBI
2785
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.2M | ﹤0.01% |
1,657,438
-49,159
| -3% | -$564K |
|
|
SDC
2786
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20.1M | ﹤0.01% |
2,540,678
+742,445
| +41% | +$5.04M |
|
2787
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $20.1M | ﹤0.01% |
+400,000
| New | +$20.1M |
|
|
RUBY
2788
DELISTED
Rubius Therapeutics, Inc
RUBY
| $20M | ﹤0.01% |
3,342,144
+324,154
| +11% | +$1.91M |
|
|
LAND
2789
Gladstone Land Corp
LAND
$358M
| $20M | ﹤0.01% |
1,258,467
-11,018
| -0.9% | -$154K |
|
2790
UFP Technologies
UFPT
$2.48B
| $20M | ﹤0.01% |
452,827
-17,169
| -4% | -$734K |
|
|
CNR
2791
Core Natural Resources Inc
CNR
$4.64B
| $19.9M | ﹤0.01% |
3,932,752
-125,404
| -3% | -$782K |
|
|
CAI
2792
DELISTED
CAI International, Inc.
CAI
| $19.9M | ﹤0.01% |
1,196,565
-46,668
| -4% | -$777K |
|
2793
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $19.9M | ﹤0.01% |
352,453
+352,304
| +236,446% | +$19.7M |
|
|
CIICU
2794
DELISTED
CIIG Merger Corp. Units
CIICU
| $19.9M | ﹤0.01% |
1,940,625
| – | – |
|
2795
Gates Industrial Corporation Ltd.
GTES
$7B
| $19.9M | ﹤0.01% |
1,933,130
-72,573
| -4% | -$658K |
|
2796
West Bancorporation
WTBA
$511M
| $19.9M | ﹤0.01% |
1,135,308
+29,060
| +3% | +$502K |
|
2797
Napco Security Technologies
NSSC
$1.37B
| $19.8M | ﹤0.01% |
1,692,614
+17,268
| +1% | +$181K |
|
2798
Mitek Systems
MITK
$853M
| $19.8M | ﹤0.01% |
2,056,907
-4,272
| -0.2% | -$38.5K |
|
2799
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $19.7M | ﹤0.01% |
494,077
-20,623
| -4% | -$787K |
|
2800
VSE Corp
VSEC
$6.48B
| $19.7M | ﹤0.01% |
628,809
-12,104
| -2% | -$276K |
|
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.