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 | |
|---|---|---|---|---|---|---|
3476
Globalstar
GSAT
$10.8B
| $5.14M | ﹤0.01% |
1,049,008
+133,311
| +15% | +$633K |
|
3477
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $5.12M | ﹤0.01% |
+100,000
| New | +$5.14M |
|
3478
Pioneer Bancorp
PBFS
$437M
| $5.11M | ﹤0.01% |
557,916
-35,014
| -6% | -$327K |
|
|
HTT
3479
High Templar Tech Ltd
HTT
$387M
| $5.1M | ﹤0.01% |
3,002,958
-5,422
| -0.2% | -$8.97K |
|
3480
AC Immune
ACIU
$268M
| $5.08M | ﹤0.01% |
755,454
+164,424
| +28% | +$1.19M |
|
3481
Concrete Pumping Holdings
BBCP
$472M
| $5.07M | ﹤0.01% |
1,457,276
+183,220
| +14% | +$559K |
|
|
CNH
3482
CNH Industrial
CNH
$17.3B
| $5.07M | ﹤0.01% |
828,886
-870,935
| -51% | -$4.82M |
|
|
MBCN
3483
DELISTED
Middlefield Banc Corp
MBCN
| $5.06M | ﹤0.01% |
243,780
+241,703
| +11,637% | +$4.48M |
|
|
PBIP
3484
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.02M | ﹤0.01% |
416,997
-39,079
| -9% | -$465K |
|
|
AIU
3485
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.02M | ﹤0.01% |
10,215
-1,550
| -13% | -$826K |
|
3486
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $5M | ﹤0.01% |
+50,000
| New | +$5M |
|
|
PHAS
3487
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $4.98M | ﹤0.01% |
1,082,169
+92,379
| +9% | +$409K |
|
|
IMDX
3488
Insight Molecular Diagnostics
IMDX
$142M
| $4.96M | ﹤0.01% |
129,931
+51,653
| +66% | +$2.67M |
|
|
WLL
3489
DELISTED
Whiting Petroleum Corporation
WLL
| $4.95M | ﹤0.01% |
58,408
-127,977
| -69% | -$9.98M |
|
|
CALB
3490
DELISTED
California BanCorp Common Stock
CALB
| $4.94M | ﹤0.01% |
+331,738
| New | +$4.81M |
|
3491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $4.91M | ﹤0.01% |
73,356
-2,180
| -3% | -$136K |
|
3492
BBVA Argentina
BBAR
$3.35B
| $4.91M | ﹤0.01% |
1,307,556
-132,397
| -9% | -$432K |
|
3493
InMode
INMD
$871M
| $4.88M | ﹤0.01% |
+344,696
| New | +$4.61M |
|
|
ZEPP
3494
Zepp Health
ZEPP
$75.7M
| $4.87M | ﹤0.01% |
98,551
+43,925
| +80% | +$2.02M |
|
3495
Chemung Financial Corp
CHMG
$395M
| $4.86M | ﹤0.01% |
178,033
-13,851
| -7% | -$366K |
|
3496
Retractable Technologies
RVP
$20.1M
| $4.85M | ﹤0.01% |
690,294
+655,952
| +1,910% | +$3.04M |
|
3497
Legacy Housing
LEGH
$700M
| $4.84M | ﹤0.01% |
340,163
+11,907
| +4% | +$135K |
|
3498
OP Bancorp
OPBK
$235M
| $4.83M | ﹤0.01% |
699,571
-58,048
| -8% | -$391K |
|
|
FLNT
3499
Fluent
FLNT
$122M
| $4.82M | ﹤0.01% |
451,268
-3,298
| -0.7% | -$36.9K |
|
3500
Ohio Valley Banc Corp
OVBC
$209M
| $4.8M | ﹤0.01% |
213,111
-18,040
| -8% | -$452K |
|
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.