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 | |
|---|---|---|---|---|---|---|
|
SCPL
3426
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.91M | ﹤0.01% |
398,772
+32,785
| +9% | +$402K |
|
|
LOGC
3427
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.91M | ﹤0.01% |
698,367
+200,218
| +40% | +$1.32M |
|
3428
Quantum Corp
QMCO
$757M
| $5.86M | ﹤0.01% |
+75,961
| New | +$6.01M |
|
|
CDTX
3429
DELISTED
Cidara Therapeutics
CDTX
| $5.86M | ﹤0.01% |
79,400
+73,707
| +1,295% | +$4.78M |
|
3430
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.85M | ﹤0.01% |
+112,000
| New | +$5.27M |
|
3431
Target Hospitality
TH
$1.69B
| $5.83M | ﹤0.01% |
3,452,456
-3,113
| -0.1% | -$6.04K |
|
3432
Esquire Financial Holdings
ESQ
$1.15B
| $5.83M | ﹤0.01% |
344,878
-9,345
| -3% | -$148K |
|
|
SRT
3433
DELISTED
Startek Inc.
SRT
| $5.81M | ﹤0.01% |
1,143,335
-70,410
| -6% | -$278K |
|
|
AC
3434
DELISTED
Associated Capital Group
AC
| $5.78M | ﹤0.01% |
158,404
-13,717
| -8% | -$491K |
|
3435
GSI Technology
GSIT
$247M
| $5.77M | ﹤0.01% |
803,819
-25,633
| -3% | -$186K |
|
3436
Franklin Financial Services
FRAF
$281M
| $5.76M | ﹤0.01% |
222,482
+4,413
| +2% | +$114K |
|
3437
Genprex
GNPX
$2.31M
| $5.74M | ﹤0.01% |
+42
| New | +$5.13M |
|
|
MR
3438
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.74M | ﹤0.01% |
1,452,161
-79,622
| -5% | -$406K |
|
3439
First Northwest Bancorp
FNWB
$107M
| $5.72M | ﹤0.01% |
460,549
-43,209
| -9% | -$508K |
|
3440
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $5.66M | ﹤0.01% |
180,272
-691,541
| -79% | -$20.1M |
|
3441
Unity Bancorp
UNTY
$607M
| $5.65M | ﹤0.01% |
395,408
-23,630
| -6% | -$323K |
|
3442
Maui Land & Pineapple Co
MLP
$321M
| $5.62M | ﹤0.01% |
506,416
-13,970
| -3% | -$146K |
|
|
AUTL
3443
Autolus Therapeutics
AUTL
$625M
| $5.61M | ﹤0.01% |
350,046
+123,179
| +54% | +$1.37M |
|
|
TYME
3444
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $5.6M | ﹤0.01% |
4,208,892
+187,981
| +5% | +$256K |
|
3445
Princeton Bancorp
BPRN
$289M
| $5.59M | ﹤0.01% |
278,362
-31,009
| -10% | -$626K |
|
|
ARD
3446
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.59M | ﹤0.01% |
432,786
-17,609
| -4% | -$220K |
|
3447
C&F Financial
CFFI
$282M
| $5.58M | ﹤0.01% |
167,959
-9,962
| -6% | -$342K |
|
|
PINE
3448
Alpine Income Property Trust
PINE
$344M
| $5.57M | ﹤0.01% |
342,614
+323,834
| +1,724% | +$4.18M |
|
3449
Electromed
ELMD
$349M
| $5.57M | ﹤0.01% |
361,678
+329,277
| +1,016% | +$4.55M |
|
|
EWJE
3450
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $5.54M | ﹤0.01% |
170,000
| – | – |
|
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.