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 | |
|---|---|---|---|---|---|---|
|
RVLP
3201
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $9.35M | ﹤0.01% |
1,388,923
+261,086
| +23% | +$1.28M |
|
|
CWBC
3202
Community West Bancshares
CWBC
$691M
| $9.34M | ﹤0.01% |
606,826
+6,430
| +1% | +$89K |
|
|
BITA
3203
DELISTED
Bitauto Holdings Limited
BITA
| $9.33M | ﹤0.01% |
588,806
+22,801
| +4% | +$288K |
|
3204
Rafael Holdings
RFL
$99.8M
| $9.31M | ﹤0.01% |
656,911
-87,182
| -12% | -$1.2M |
|
|
INDT
3205
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.29M | ﹤0.01% |
171,592
+55,030
| +47% | +$2.28M |
|
|
NBEV
3206
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $9.29M | ﹤0.01% |
6,071,880
+740,902
| +14% | +$1.11M |
|
3207
Prospect Capital
PSEC
$1.14B
| $9.26M | ﹤0.01% |
1,812,586
+168,099
| +10% | +$787K |
|
3208
Cyclerion Therapeutics
CYCN
$16.7M
| $9.26M | ﹤0.01% |
78,343
-1,120
| -1% | -$93.6K |
|
3209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $9.24M | ﹤0.01% |
170,759
+19,711
| +13% | +$1.05M |
|
3210
Caledonia Mining Corp
CMCL
$442M
| $9.24M | ﹤0.01% |
533,618
+505,986
| +1,831% | +$7.04M |
|
3211
Smith Micro Software
SMSI
$16.6M
| $9.23M | ﹤0.01% |
51,763
+39,147
| +310% | +$7.08M |
|
3212
iShares Agency Bond ETF
AGZ
$564M
| $9.23M | ﹤0.01% |
+76,200
| New | +$9.2M |
|
|
ARAV
3213
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.18M | ﹤0.01% |
788,403
+586,797
| +291% | +$6.96M |
|
3214
Adecoagro
AGRO
$1.36B
| $9.17M | ﹤0.01% |
2,112,183
-149,984
| -7% | -$627K |
|
3215
Aspen Aerogels
ASPN
$510M
| $9.16M | ﹤0.01% |
1,392,063
+892,970
| +179% | +$5.73M |
|
3216
BCE
BCE
$21.8B
| $9.16M | ﹤0.01% |
219,202
-706,062
| -76% | -$29.1M |
|
|
AT
3217
DELISTED
Atlantic Power Corporation
AT
| $9.14M | ﹤0.01% |
4,571,631
-924,079
| -17% | -$1.84M |
|
3218
Superior Group of Companies
SGC
$204M
| $9.14M | ﹤0.01% |
682,133
+25,044
| +4% | +$238K |
|
3219
Tiptree Inc
TIPT
$671M
| $9.1M | ﹤0.01% |
1,411,174
+2,822
| +0.2% | +$16.6K |
|
3220
Funko
FNKO
$332M
| $9.08M | ﹤0.01% |
1,565,422
+196,630
| +14% | +$953K |
|
|
PEI
3221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.08M | ﹤0.01% |
444,946
-233,224
| -34% | -$4.21M |
|
3222
X4 Pharmaceuticals
XFOR
$424M
| $9.07M | ﹤0.01% |
32,435
+3,250
| +11% | +$890K |
|
3223
Atomera
ATOM
$217M
| $9.06M | ﹤0.01% |
1,006,980
+931,613
| +1,236% | +$6.39M |
|
3224
RGC Resources
RGCO
$222M
| $9.06M | ﹤0.01% |
374,848
-50,486
| -12% | -$1.28M |
|
3225
Preformed Line Products
PLPC
$2.35B
| $9.03M | ﹤0.01% |
180,594
-8,408
| -4% | -$409K |
|
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.