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 | |
|---|---|---|---|---|---|---|
|
RESN
3376
DELISTED
Resonant Inc.
RESN
| $6.79M | ﹤0.01% |
2,916,052
+2,433,880
| +505% | +$5.4M |
|
3377
Duluth Holdings
DLTH
$155M
| $6.79M | ﹤0.01% |
921,764
+107,824
| +13% | +$551K |
|
3378
Coastal Financial
CCB
$808M
| $6.77M | ﹤0.01% |
466,102
+33,424
| +8% | +$440K |
|
3379
Solid Biosciences
SLDB
$939M
| $6.77M | ﹤0.01% |
153,987
+26,154
| +20% | +$1.09M |
|
|
CMCT
3380
Creative Media & Community Trust
CMCT
$14M
| $6.71M | ﹤0.01% |
25
| – | – |
|
|
SLCT
3381
DELISTED
Select Bancorp, Inc.
SLCT
| $6.68M | ﹤0.01% |
820,263
-47,350
| -5% | -$357K |
|
3382
Talphera
TLPH
$76.3M
| $6.67M | ﹤0.01% |
275,487
-7,502
| -3% | -$209K |
|
|
ESSA
3383
DELISTED
ESSA Bancorp
ESSA
| $6.65M | ﹤0.01% |
477,444
-26,221
| -5% | -$338K |
|
3384
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.64M | ﹤0.01% |
463,942
-304,520
| -40% | -$4.38M |
|
|
ESXB
3385
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.64M | ﹤0.01% |
1,207,227
-65,672
| -5% | -$343K |
|
|
AFB
3386
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $6.63M | ﹤0.01% |
+496,262
| New | +$6.42M |
|
|
NYMX
3387
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $6.62M | ﹤0.01% |
1,864,339
+1,746,923
| +1,488% | +$5.53M |
|
3388
DHI Group
DHX
$166M
| $6.62M | ﹤0.01% |
3,150,591
-196,498
| -6% | -$505K |
|
3389
Texas Pacific Land
TPL
$25B
| $6.61M | ﹤0.01% |
99,999
+35,091
| +54% | +$2.16M |
|
3390
FVCBankcorp
FVCB
$334M
| $6.6M | ﹤0.01% |
767,120
-56,578
| -7% | -$496K |
|
3391
Silvercrest Asset Management
SAMG
$78.9M
| $6.59M | ﹤0.01% |
518,532
+55,538
| +12% | +$589K |
|
3392
VolitionRx Ltd
VNRX
$8.43M
| $6.59M | ﹤0.01% |
84,711
+84,300
| +20,511% | +$6.09M |
|
3393
Canadian Natural Resources
CNQ
$98.3B
| $6.58M | ﹤0.01% |
770,524
-3,992
| -0.5% | -$32.2K |
|
3394
Hamilton Beach Brands
HBB
$442M
| $6.52M | ﹤0.01% |
547,830
+30,997
| +6% | +$339K |
|
|
ARA
3395
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.47M | ﹤0.01% |
993,071
-241,714
| -20% | -$1.56M |
|
|
XONE
3396
DELISTED
The ExOne Company
XONE
| $6.47M | ﹤0.01% |
756,538
+528,749
| +232% | +$4.21M |
|
|
NH
3397
DELISTED
NantHealth, Inc
NH
| $6.42M | ﹤0.01% |
93,468
+91,828
| +5,599% | +$3.66M |
|
3398
Gyre Therapeutics
GYRE
$705M
| $6.38M | ﹤0.01% |
144,796
+107,363
| +287% | +$5.04M |
|
3399
Bankwell Financial Group
BWFG
$541M
| $6.37M | ﹤0.01% |
400,967
+14,896
| +4% | +$221K |
|
3400
Global Water Resources
GWRS
$218M
| $6.37M | ﹤0.01% |
604,152
-58,455
| -9% | -$615K |
|
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.