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 | |
|---|---|---|---|---|---|---|
2976
Costamare
CMRE
$1.7B
| $14.4M | ﹤0.01% |
2,584,413
-55,774
| -2% | -$272K |
|
|
PTVCB
2977
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $14.3M | ﹤0.01% |
949,973
-31,038
| -3% | -$434K |
|
|
AGRX
2978
DELISTED
Agile Therapeutics
AGRX
| $14.3M | ﹤0.01% |
2,569
+1,940
| +308% | +$10.1M |
|
2979
CarParts.com
PRTS
$51.5M
| $14.3M | ﹤0.01% |
164,692
+156,819
| +1,992% | +$8.35M |
|
|
YARW
2980
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $14.2M | ﹤0.01% |
2,282
+1,459
| +177% | +$9.88M |
|
|
LFACU
2981
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $14.2M | ﹤0.01% |
1,215,000
| – | – |
|
|
CHMI
2982
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $14.1M | ﹤0.01% |
1,562,925
-70,417
| -4% | -$541K |
|
|
CPLG
2983
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $14.1M | ﹤0.01% |
3,340,351
+191,006
| +6% | +$746K |
|
2984
The Joint Corp
JYNT
$121M
| $14M | ﹤0.01% |
916,718
+29,495
| +3% | +$386K |
|
2985
MetroCity Bankshares
MCBS
$1.03B
| $14M | ﹤0.01% |
976,600
+151,261
| +18% | +$1.72M |
|
2986
Amalgamated Financial
AMAL
$1.51B
| $14M | ﹤0.01% |
1,106,558
-10,441
| -0.9% | -$111K |
|
|
TBCH
2987
Turtle Beach Corp
TBCH
$228M
| $14M | ﹤0.01% |
949,503
+666,766
| +236% | +$6.88M |
|
2988
Alphatec Holdings
ATEC
$1.43B
| $14M | ﹤0.01% |
2,968,735
+348,749
| +13% | +$1.54M |
|
|
CZZ
2989
DELISTED
Cosan Limited
CZZ
| $13.9M | ﹤0.01% |
926,233
-1,262,186
| -58% | -$16.5M |
|
|
RBNC
2990
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $13.9M | ﹤0.01% |
853,661
+251,516
| +42% | +$3.36M |
|
2991
LSI Industries
LYTS
$920M
| $13.9M | ﹤0.01% |
2,143,767
+1,083,177
| +102% | +$6.25M |
|
|
VAL
2992
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $13.9M | ﹤0.01% |
21,255,805
+588,834
| +3% | +$333K |
|
|
ICAD
2993
DELISTED
iCAD Inc
ICAD
| $13.8M | ﹤0.01% |
1,382,136
+973,609
| +238% | +$10.5M |
|
2994
KORU Medical Systems
KRMD
$158M
| $13.8M | ﹤0.01% |
1,536,030
+1,521,836
| +10,722% | +$15.4M |
|
|
CHNGU
2995
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $13.8M | ﹤0.01% |
313,489
+49,828
| +19% | +$2.22M |
|
2996
iShares MSCI South Africa ETF
EZA
$568M
| $13.7M | ﹤0.01% |
389,946
-19,387
| -5% | -$639K |
|
|
MCF
2997
DELISTED
Contango Oil & Gas Co.
MCF
| $13.6M | ﹤0.01% |
5,924,363
+5,138,111
| +653% | +$12.5M |
|
|
ITI
2998
DELISTED
Iteris, Inc.
ITI
| $13.6M | ﹤0.01% |
2,853,003
+10,633
| +0.4% | +$44.4K |
|
|
DNR
2999
DELISTED
Denbury Resources, Inc.
DNR
| $13.6M | ﹤0.01% |
49,093,885
-25,607,989
| -34% | -$7.69M |
|
3000
Noodles & Co
NDLS
$97.6M
| $13.5M | ﹤0.01% |
278,467
+19,316
| +7% | +$820K |
|
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.