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 | |
|---|---|---|---|---|---|---|
3501
Revolve Group
RVLV
$1.71B
| $4.79M | ﹤0.01% |
322,368
+200,548
| +165% | +$2.63M |
|
3502
Eastern Company
EML
$149M
| $4.79M | ﹤0.01% |
267,819
-18,200
| -6% | -$333K |
|
3503
New Mountain Finance
NMFC
$732M
| $4.78M | ﹤0.01% |
514,370
+49,415
| +11% | +$406K |
|
3504
SB Financial Group
SBFG
$168M
| $4.75M | ﹤0.01% |
300,089
+297,650
| +12,204% | +$4.29M |
|
|
NETI
3505
DELISTED
Eneti Inc.
NETI
| $4.72M | ﹤0.01% |
308,763
+17,112
| +6% | +$335K |
|
3506
CALL
Warner Bros
WBD
$67.9B
| $4.72M | ﹤0.01% |
+223,500
| New | +$4.83M |
|
3507
First Community Corp
FCCO
$317M
| $4.71M | ﹤0.01% |
310,923
+267,636
| +618% | +$4.01M |
|
3508
Asure Software
ASUR
$242M
| $4.68M | ﹤0.01% |
728,584
+471,743
| +184% | +$2.94M |
|
3509
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.67M | ﹤0.01% |
381,030
-46,890
| -11% | -$541K |
|
|
LOMA
3510
Loma Negra
LOMA
$1.2B
| $4.66M | ﹤0.01% |
1,093,435
-61,415
| -5% | -$250K |
|
3511
First United
FUNC
$290M
| $4.65M | ﹤0.01% |
348,868
+268,197
| +332% | +$3.81M |
|
|
CIZN
3512
DELISTED
Citizens Holding Co.
CIZN
| $4.65M | ﹤0.01% |
186,041
+180,475
| +3,242% | +$4.04M |
|
|
PROS
3513
DELISTED
ProSight Global, Inc.
PROS
| $4.64M | ﹤0.01% |
521,424
+18,745
| +4% | +$170K |
|
3514
Beyond Air
XAIR
$3.86M
| $4.63M | ﹤0.01% |
1,597
+1,501
| +1,564% | +$4.63M |
|
3515
MainStreet Bancshares
MNSB
$173M
| $4.62M | ﹤0.01% |
349,916
-33,431
| -9% | -$465K |
|
|
CKPT
3516
DELISTED
Checkpoint Therapeutics
CKPT
| $4.61M | ﹤0.01% |
233,078
+60,533
| +35% | +$1.1M |
|
|
CEPU
3517
Central Puerto
CEPU
$2.09B
| $4.61M | ﹤0.01% |
1,814,390
-156,302
| -8% | -$401K |
|
|
PVBC
3518
DELISTED
Provident Bancorp
PVBC
| $4.61M | ﹤0.01% |
586,112
-27,027
| -4% | -$233K |
|
3519
iShares Global Comm Services ETF
IXP
$572M
| $4.59M | ﹤0.01% |
74,475
-8,422
| -10% | -$491K |
|
3520
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $4.59M | ﹤0.01% |
155,078
-30,329
| -16% | -$838K |
|
|
ELOX
3521
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.58M | ﹤0.01% |
37,781
+2,419
| +7% | +$274K |
|
3522
Vanguard Real Estate ETF
VNQ
$38.4B
| $4.57M | ﹤0.01% |
58,232
-106,490
| -65% | -$8.07M |
|
|
FLNA
3523
Filana Therapeutics
FLNA
$47.8M
| $4.52M | ﹤0.01% |
1,467,575
+1,181,791
| +414% | +$5.36M |
|
|
STSB
3524
DELISTED
iShares Factors US Small Blend Style ETF
STSB
| $4.51M | ﹤0.01% |
+150,000
| New | +$4.19M |
|
|
IBHD
3525
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.5M | ﹤0.01% |
196,000
| – | – |
|
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.