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 | |
|---|---|---|---|---|---|---|
3301
BGSF Inc
BGSF
$59.2M
| $7.88M | ﹤0.01% |
695,950
+15,396
| +2% | +$158K |
|
3302
Quad
QUAD
$502M
| $7.87M | ﹤0.01% |
2,420,140
+123,781
| +5% | +$379K |
|
3303
Genie Energy
GNE
$384M
| $7.86M | ﹤0.01% |
1,068,143
-42,343
| -4% | -$332K |
|
3304
RCI Hospitality Holdings
RICK
$210M
| $7.83M | ﹤0.01% |
564,972
-22,387
| -4% | -$274K |
|
3305
Saga Communications
SGA
$62.7M
| $7.82M | ﹤0.01% |
305,254
+4,667
| +2% | +$123K |
|
|
GPX
3306
DELISTED
GP Strategies Corp.
GPX
| $7.81M | ﹤0.01% |
910,189
-7,162
| -0.8% | -$51.6K |
|
|
MPX
3307
DELISTED
Marine Products Corp
MPX
| $7.79M | ﹤0.01% |
562,150
+13,244
| +2% | +$139K |
|
3308
NI Holdings
NODK
$315M
| $7.75M | ﹤0.01% |
524,985
-39,026
| -7% | -$530K |
|
3309
Intrepid Potash
IPI
$496M
| $7.75M | ﹤0.01% |
782,937
+30,177
| +4% | +$313K |
|
|
VIA
3310
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.75M | ﹤0.01% |
219,269
+14,899
| +7% | +$534K |
|
3311
iShares MSCI Italy ETF
EWI
$1.08B
| $7.75M | ﹤0.01% |
321,726
+257,852
| +404% | +$5.65M |
|
3312
Harrow
HROW
$1.47B
| $7.74M | ﹤0.01% |
1,485,615
+1,016,340
| +217% | +$5M |
|
|
VOXX
3313
DELISTED
VOXX International Corporation Class A
VOXX
| $7.73M | ﹤0.01% |
1,338,118
+847,533
| +173% | +$4.21M |
|
|
SCWX
3314
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.7M | ﹤0.01% |
673,904
+27,626
| +4% | +$328K |
|
3315
ADC Therapeutics
ADCT
$150M
| $7.7M | ﹤0.01% |
+164,500
| New | +$6.24M |
|
|
AIOT
3316
PowerFleet Inc
AIOT
$381M
| $7.7M | ﹤0.01% |
1,666,489
+1,165,805
| +233% | +$5.42M |
|
3317
United Microelectronic
UMC
$47.5B
| $7.7M | ﹤0.01% |
2,915,451
+293,219
| +11% | +$737K |
|
3318
Galectin Therapeutics
GALT
$316M
| $7.69M | ﹤0.01% |
2,514,382
-39,159
| -2% | -$98.5K |
|
|
NIU
3319
Niu Technologies
NIU
$157M
| $7.69M | ﹤0.01% |
+480,801
| New | +$4.84M |
|
|
BOCH
3320
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.69M | ﹤0.01% |
1,014,240
-71,385
| -7% | -$523K |
|
3321
Richmond Mutual Bancorp
RMBI
$258M
| $7.67M | ﹤0.01% |
682,526
-45,681
| -6% | -$483K |
|
|
RJET
3322
Republic Airways Holdings
RJET
$976M
| $7.66M | ﹤0.01% |
148,521
+32,884
| +28% | +$1.74M |
|
3323
Gaia
GAIA
$31.4M
| $7.64M | ﹤0.01% |
912,031
+34,198
| +4% | +$297K |
|
3324
Exicure
XCUR
$8.92M
| $7.64M | ﹤0.01% |
20,874
+18,693
| +857% | +$6.77M |
|
|
TREC
3325
DELISTED
Trecora Resources
TREC
| $7.63M | ﹤0.01% |
1,215,877
+13,347
| +1% | +$74.6K |
|
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.