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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $18.6M | ﹤0.01% |
454,560
-9,320
| -2% | -$357K |
|
2827
Surgery Partners
SGRY
$1.99B
| $18.6M | ﹤0.01% |
1,608,307
-52,130
| -3% | -$571K |
|
2828
Aprea Therapeutics
APRE
$8.31M
| $18.6M | ﹤0.01% |
23,975
+6,196
| +35% | +$4.07M |
|
|
HCCI
2829
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.6M | ﹤0.01% |
1,063,089
-2,496
| -0.2% | -$42K |
|
2830
Citi Trends
CTRN
$621M
| $18.5M | ﹤0.01% |
915,550
+8,283
| +0.9% | +$109K |
|
|
LORL
2831
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.4M | ﹤0.01% |
942,360
+2,144
| +0.2% | +$40.1K |
|
2832
Hooker Furnishings Corp
HOFT
$158M
| $18.3M | ﹤0.01% |
942,910
-29,151
| -3% | -$466K |
|
2833
MeiraGTx Holdings
MGTX
$1.17B
| $18.3M | ﹤0.01% |
1,463,602
+251,817
| +21% | +$3.51M |
|
2834
Farmers National Banc Corp
FMNB
$970M
| $18.3M | ﹤0.01% |
1,544,763
+22,414
| +1% | +$259K |
|
2835
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $18.2M | ﹤0.01% |
934,271
+76,024
| +9% | +$1.43M |
|
2836
Goldgroup Mining Inc.
GORO
$211M
| $18.2M | ﹤0.01% |
4,426,177
+60,878
| +1% | +$235K |
|
2837
Allient
ALNT
$1.86B
| $18.2M | ﹤0.01% |
771,236
+2,694
| +0.4% | +$56.2K |
|
|
CNCE
2838
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.1M | ﹤0.01% |
1,823,084
+69,624
| +4% | +$668K |
|
|
SEI
2839
Solaris Energy Infrastructure
SEI
$3.94B
| $18.1M | ﹤0.01% |
2,438,302
+152,998
| +7% | +$1M |
|
2840
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $18.1M | ﹤0.01% |
422,701
-72,788
| -15% | -$2.93M |
|
2841
XPEL
XPEL
$1.39B
| $18M | ﹤0.01% |
1,153,234
+956,634
| +487% | +$13.1M |
|
|
ZEUS
2842
DELISTED
Olympic Steel
ZEUS
| $18M | ﹤0.01% |
1,532,611
-68,034
| -4% | -$673K |
|
2843
Bristow Group
VTOL
$1.38B
| $18M | ﹤0.01% |
1,291,735
-258,521
| -17% | -$2.76M |
|
2844
Vanguard Morningstar Value ETF
VTV
$194B
| $18M | ﹤0.01% |
180,572
-83,983
| -32% | -$8.24M |
|
|
RPT
2845
Rithm Property Trust
RPT
$101M
| $18M | ﹤0.01% |
325,787
+37,520
| +13% | +$1.83M |
|
2846
Civista Bancshares
CIVB
$595M
| $18M | ﹤0.01% |
1,167,310
+85,242
| +8% | +$1.24M |
|
|
FOVL
2847
DELISTED
iShares Focused Value Factor ETF
FOVL
| $17.9M | ﹤0.01% |
537,000
| – | – |
|
2848
XBiotech
XBIT
$71M
| $17.8M | ﹤0.01% |
1,299,860
+8,956
| +0.7% | +$126K |
|
|
GTT
2849
DELISTED
GTT Communications, Inc.
GTT
| $17.8M | ﹤0.01% |
2,180,128
-11,919
| -0.5% | -$108K |
|
|
FRBK
2850
DELISTED
Republic First Bancorp Inc
FRBK
| $17.8M | ﹤0.01% |
7,287,053
-298,447
| -4% | -$688K |
|
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.