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 | |
|---|---|---|---|---|---|---|
|
SBBX
3251
DELISTED
SB One Bancorp Common Stock
SBBX
| $8.58M | ﹤0.01% |
435,797
-392
| -0.1% | -$6.8K |
|
|
CDR
3252
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.58M | ﹤0.01% |
1,312,708
-806,767
| -38% | -$4.96M |
|
3253
Harvard Bioscience
HBIO
$27.6M
| $8.54M | ﹤0.01% |
275,272
+164,680
| +149% | +$4.44M |
|
|
IVAC
3254
DELISTED
Intevac Inc
IVAC
| $8.53M | ﹤0.01% |
1,562,838
+908,627
| +139% | +$4.73M |
|
|
PWOD
3255
DELISTED
Penns Woods Bancorp
PWOD
| $8.53M | ﹤0.01% |
375,678
-4,797
| -1% | -$107K |
|
3256
Entravision Communication
EVC
$850M
| $8.52M | ﹤0.01% |
5,957,671
-141,321
| -2% | -$220K |
|
|
SOHU
3257
Sohu.com
SOHU
$371M
| $8.51M | ﹤0.01% |
923,664
-89,655
| -9% | -$699K |
|
3258
Investar Holding Corp
ISTR
$417M
| $8.5M | ﹤0.01% |
586,479
+53,534
| +10% | +$682K |
|
3259
Energy Fuels
UUUU
$3.69B
| $8.5M | ﹤0.01% |
5,631,261
+488,381
| +9% | +$777K |
|
|
IIN
3260
DELISTED
IntriCon Corporation
IIN
| $8.5M | ﹤0.01% |
628,560
+29,490
| +5% | +$376K |
|
3261
Franco-Nevada
FNV
$46.4B
| $8.48M | ﹤0.01% |
60,701
+302
| +0.5% | +$40.1K |
|
3262
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $8.45M | ﹤0.01% |
236,726
+199,571
| +537% | +$6.66M |
|
3263
Ardmore Shipping
ASC
$662M
| $8.45M | ﹤0.01% |
1,946,865
-30,479
| -2% | -$163K |
|
|
FONR
3264
DELISTED
Fonar
FONR
| $8.44M | ﹤0.01% |
395,182
+296,179
| +299% | +$6.05M |
|
|
RRD
3265
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.42M | ﹤0.01% |
7,073,675
-3,821,319
| -35% | -$4.65M |
|
3266
Lexicon Pharmaceuticals
LXRX
$1.08B
| $8.41M | ﹤0.01% |
4,216,972
+195,227
| +5% | +$383K |
|
3267
Comstock Resources
CRK
$4.23B
| $8.4M | ﹤0.01% |
1,918,317
+784,348
| +69% | +$4.68M |
|
|
EARN
3268
Ellington Residential Mortgage REIT
EARN
$164M
| $8.37M | ﹤0.01% |
812,260
+557,157
| +218% | +$5.01M |
|
3269
IDT Corp
IDT
$1.63B
| $8.34M | ﹤0.01% |
1,276,492
-22,106
| -2% | -$130K |
|
3270
Titan International
TWI
$461M
| $8.34M | ﹤0.01% |
5,708,675
-2,913,884
| -34% | -$3.92M |
|
|
EGLE
3271
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.33M | ﹤0.01% |
543,476
+3,483
| +0.6% | +$46.7K |
|
3272
LiveOne
LVO
$62.8M
| $8.3M | ﹤0.01% |
229,457
+70,047
| +44% | +$1.96M |
|
3273
Mirum Pharmaceuticals
MIRM
$5.99B
| $8.28M | ﹤0.01% |
425,538
+168,803
| +66% | +$2.82M |
|
3274
Provident Financial
PROV
$112M
| $8.28M | ﹤0.01% |
617,218
-27,543
| -4% | -$359K |
|
3275
Lands' End
LE
$402M
| $8.27M | ﹤0.01% |
1,028,110
+117,128
| +13% | +$842K |
|
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.