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 | |
|---|---|---|---|---|---|---|
2951
United States Lime & Minerals
USLM
$3.41B
| $14.9M | ﹤0.01% |
881,915
-43,120
| -5% | -$673K |
|
2952
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $14.9M | ﹤0.01% |
484,521
-573,941
| -54% | -$17.6M |
|
2953
Lindblad Expeditions
LIND
$2.25B
| $14.8M | ﹤0.01% |
1,913,672
+123,335
| +7% | +$851K |
|
|
WMC
2954
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.8M | ﹤0.01% |
538,648
+19,199
| +4% | +$492K |
|
2955
PUT
Wayfair
W
$13.9B
| $14.7M | ﹤0.01% |
+74,300
| New | +$11.1M |
|
2956
Tidewater
TDW
$4.52B
| $14.7M | ﹤0.01% |
2,625,690
-305,564
| -10% | -$1.74M |
|
2957
Peoples Financial Services
PFIS
$715M
| $14.7M | ﹤0.01% |
384,317
-5,073
| -1% | -$176K |
|
2958
Ternium
TX
$10.6B
| $14.7M | ﹤0.01% |
966,579
-13,822
| -1% | -$200K |
|
2959
Riverview Bancorp
RVSB
$107M
| $14.7M | ﹤0.01% |
2,594,349
-30,327
| -1% | -$154K |
|
|
CTO
2960
CTO Realty Growth
CTO
$822M
| $14.6M | ﹤0.01% |
1,363,036
-39,610
| -3% | -$437K |
|
2961
Alerus Financial
ALRS
$844M
| $14.6M | ﹤0.01% |
739,101
+575,182
| +351% | +$10.4M |
|
2962
Ceco Environmental
CECO
$4.48B
| $14.6M | ﹤0.01% |
2,214,074
+53,903
| +2% | +$292K |
|
2963
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $14.6M | ﹤0.01% |
235,329
-7,863
| -3% | -$410K |
|
2964
CALL
Zimmer Biomet
ZBH
$18.8B
| $14.6M | ﹤0.01% |
+125,660
| New | +$14.5M |
|
|
ISEE
2965
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.6M | ﹤0.01% |
2,855,544
+2,138,187
| +298% | +$8.91M |
|
2966
NN Inc
NNBR
$297M
| $14.5M | ﹤0.01% |
3,068,426
-67,115
| -2% | -$234K |
|
2967
Peabody Energy
BTU
$2.95B
| $14.5M | ﹤0.01% |
5,047,749
+201,533
| +4% | +$666K |
|
2968
Clarus
CLAR
$144M
| $14.5M | ﹤0.01% |
1,255,977
-104,466
| -8% | -$1.06M |
|
2969
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
| $14.5M | ﹤0.01% |
504,100
+304,100
| +152% | +$7.97M |
|
2970
SoundThinking
SSTI
$107M
| $14.5M | ﹤0.01% |
575,233
+3,606
| +0.6% | +$96.7K |
|
|
CSTR
2971
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14.5M | ﹤0.01% |
1,205,175
+39,291
| +3% | +$424K |
|
|
DQ
2972
Daqo New Energy
DQ
$1B
| $14.5M | ﹤0.01% |
973,360
-52,805
| -5% | -$578K |
|
2973
National CineMedia
NCMI
$245M
| $14.4M | ﹤0.01% |
486,360
+20,654
| +4% | +$621K |
|
|
PRTK
2974
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.4M | ﹤0.01% |
2,761,736
+352,887
| +15% | +$1.57M |
|
2975
Alpha and Omega Semiconductor
AOSL
$897M
| $14.4M | ﹤0.01% |
1,321,331
-121,516
| -8% | -$1.24M |
|
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.