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 | |
|---|---|---|---|---|---|---|
3176
INNOVATE Corp
VATE
$102M
| $9.81M | ﹤0.01% |
293,623
+207,418
| +241% | +$5.87M |
|
|
PTR
3177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.78M | ﹤0.01% |
295,761
-106,849
| -27% | -$3.77M |
|
3178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $9.78M | ﹤0.01% |
118,331
+116,367
| +5,925% | +$9.47M |
|
|
HUD
3179
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.77M | ﹤0.01% |
2,005,254
+11,169
| +0.6% | +$58.3K |
|
3180
Rush Enterprises Class B
RUSHB
$9.23B
| $9.74M | ﹤0.01% |
614,912
-18,213
| -3% | -$270K |
|
|
HMTV
3181
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.73M | ﹤0.01% |
990,110
-41,688
| -4% | -$381K |
|
3182
Weyco Group
WEYS
$448M
| $9.72M | ﹤0.01% |
450,018
-1,161
| -0.3% | -$22.6K |
|
3183
Choiceone Financial
COFS
$511M
| $9.69M | ﹤0.01% |
+327,786
| New | +$9.3M |
|
|
GTYH
3184
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.68M | ﹤0.01% |
2,323,499
+132,921
| +6% | +$518K |
|
|
STR
3185
DELISTED
Sitio Royalties
STR
| $9.63M | ﹤0.01% |
752,370
+38,496
| +5% | +$404K |
|
3186
iBio
IBIO
$73M
| $9.61M | ﹤0.01% |
8,656
+7,010
| +426% | +$4.58M |
|
3187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.58M | ﹤0.01% |
29,535
-21,516
| -42% | -$6.52M |
|
3188
Shore Bancshares
SHBI
$795M
| $9.58M | ﹤0.01% |
863,954
+40,715
| +5% | +$399K |
|
3189
Arcos Dorados Holdings
ARCO
$1.67B
| $9.57M | ﹤0.01% |
2,348,658
-62,593
| -3% | -$234K |
|
|
CORR
3190
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.57M | ﹤0.01% |
1,046,360
+63,243
| +6% | +$796K |
|
3191
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $9.56M | ﹤0.01% |
175,726
-20,023
| -10% | -$1.05M |
|
3192
Immersion
IMMR
$248M
| $9.54M | ﹤0.01% |
1,531,303
-677,632
| -31% | -$4.37M |
|
3193
South Plains Financial
SPFI
$848M
| $9.53M | ﹤0.01% |
669,003
-20,883
| -3% | -$273K |
|
|
PFBI
3194
DELISTED
Premier Financial Bancorp
PFBI
| $9.52M | ﹤0.01% |
742,291
+36,577
| +5% | +$453K |
|
3195
Enliven Therapeutics
ELVN
$4.31B
| $9.48M | ﹤0.01% |
+85,737
| New | +$9.59M |
|
3196
Nathan's Famous
NATH
$399M
| $9.45M | ﹤0.01% |
168,068
-3,783
| -2% | -$215K |
|
3197
Fidelity D&D Bancorp
FDBC
$315M
| $9.43M | ﹤0.01% |
195,997
+55,265
| +39% | +$2.21M |
|
3198
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $9.4M | ﹤0.01% |
200,000
| – | – |
|
|
AWH
3199
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $9.36M | ﹤0.01% |
+162,555
| New | +$10.9M |
|
3200
Pulse Biosciences
PLSE
$3.17B
| $9.35M | ﹤0.01% |
893,721
+145,937
| +20% | +$1.31M |
|
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.