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 | |
|---|---|---|---|---|---|---|
3451
Auburn National Bancorp
AUBN
$91.2M
| $5.5M | ﹤0.01% |
96,304
+95,153
| +8,267% | +$4.73M |
|
3452
iShares MSCI Thailand ETF
THD
$354M
| $5.5M | ﹤0.01% |
77,812
-3,631
| -4% | -$245K |
|
|
FCCY
3453
DELISTED
1st Constitution Bancorp
FCCY
| $5.47M | ﹤0.01% |
441,302
-14,225
| -3% | -$174K |
|
3454
PUT
Delta Air Lines
DAL
$59.6B
| $5.47M | ﹤0.01% |
+195,000
| New | +$4.96M |
|
3455
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
| $5.46M | ﹤0.01% |
205,000
-30,000
| -13% | -$764K |
|
3456
Alpha Metallurgical Resources
AMR
$1.95B
| $5.45M | ﹤0.01% |
1,792,843
-910,704
| -34% | -$3.27M |
|
|
ORGS
3457
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $5.45M | ﹤0.01% |
89,610
+82,885
| +1,232% | +$5.02M |
|
3458
Enel Chile
ENIC
$6.18B
| $5.4M | ﹤0.01% |
1,431,621
+234,472
| +20% | +$888K |
|
3459
STRATUS PPTYS INC
STRS
| $5.38M | ﹤0.01% |
271,872
-20,060
| -7% | -$340K |
|
3460
Celldex Therapeutics
CLDX
$3.48B
| $5.36M | ﹤0.01% |
412,452
+67,969
| +20% | +$301K |
|
|
TCFC
3461
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.35M | ﹤0.01% |
219,468
-1,413
| -0.6% | -$31.1K |
|
3462
Rimini Street
RMNI
$449M
| $5.35M | ﹤0.01% |
1,038,550
+9,165
| +0.9% | +$39K |
|
3463
PUT
Western Digital
WDC
$152B
| $5.34M | ﹤0.01% |
160,083
+85,333
| +114% | +$2.76M |
|
|
PLYA
3464
DELISTED
Playa Hotels & Resorts
PLYA
| $5.3M | ﹤0.01% |
1,464,354
+165,847
| +13% | +$449K |
|
|
UBFO
3465
DELISTED
United Security Bancshares
UBFO
| $5.29M | ﹤0.01% |
790,087
+38,252
| +5% | +$240K |
|
|
DMTK
3466
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.28M | ﹤0.01% |
+398,690
| New | +$5.19M |
|
3467
First Bank
FRBA
$455M
| $5.27M | ﹤0.01% |
808,900
-99,626
| -11% | -$705K |
|
3468
iShares US Real Estate ETF
IYR
$4.51B
| $5.25M | ﹤0.01% |
66,623
-946,595
| -93% | -$71.7M |
|
|
REV
3469
DELISTED
Revlon, Inc.
REV
| $5.24M | ﹤0.01% |
529,748
-8,786
| -2% | -$96K |
|
3470
Biglari Holdings Class B
BH
$1.26B
| $5.23M | ﹤0.01% |
75,831
+6,655
| +10% | +$428K |
|
|
SMED
3471
DELISTED
Sharps Compliance Corp
SMED
| $5.21M | ﹤0.01% |
740,555
+632,247
| +584% | +$4.5M |
|
|
RCA
3472
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $5.2M | ﹤0.01% |
250,785
+34,362
| +16% | +$610K |
|
|
MFNC
3473
DELISTED
Mackinac Financial Corporation
MFNC
| $5.18M | ﹤0.01% |
499,420
+13,524
| +3% | +$134K |
|
|
GFN
3474
DELISTED
General Finance Corporation
GFN
| $5.16M | ﹤0.01% |
769,220
-50,016
| -6% | -$304K |
|
|
FNCB
3475
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.14M | ﹤0.01% |
894,269
-55,112
| -6% | -$333K |
|
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.