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 | |
|---|---|---|---|---|---|---|
3601
Cameco
CCJ
$42.4B
| $3.59M | ﹤0.01% |
349,848
+222,793
| +175% | +$2.23M |
|
|
BLPH
3602
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $3.58M | ﹤0.01% |
+285,451
| New | +$3.99M |
|
3603
First Western Financial
MYFW
$305M
| $3.57M | ﹤0.01% |
250,524
+220,791
| +743% | +$2.96M |
|
3604
iShares MSCI Kokusai Fund
TOK
$257M
| $3.57M | ﹤0.01% |
51,670
+2,191
| +4% | +$142K |
|
|
SA
3605
Seabridge Gold
SA
$3.36B
| $3.56M | ﹤0.01% |
203,261
+28,133
| +16% | +$398K |
|
|
PRGX
3606
DELISTED
PRGX Global, Inc.
PRGX
| $3.56M | ﹤0.01% |
756,668
-916,974
| -55% | -$3.29M |
|
3607
Milestone Scientific
MLSS
$42M
| $3.54M | ﹤0.01% |
1,816,827
+1,808,607
| +22,003% | +$3.31M |
|
|
RFP
3608
DELISTED
Resolute Forest Products Inc.
RFP
| $3.53M | ﹤0.01% |
1,671,544
-4,714
| -0.3% | -$8.93K |
|
|
STND
3609
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.52M | ﹤0.01% |
151,732
+148,568
| +4,696% | +$3.46M |
|
|
EMBJ
3610
Embraer S.A. ADS
EMBJ
$13.1B
| $3.49M | ﹤0.01% |
584,308
-11,361
| -2% | -$70.1K |
|
3611
Meridian
MRBK
$231M
| $3.48M | ﹤0.01% |
438,658
+404,616
| +1,189% | +$3.08M |
|
3612
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.45M | ﹤0.01% |
+63,900
| New | +$3.28M |
|
3613
TELA Bio
TELA
$41.6M
| $3.44M | ﹤0.01% |
265,313
+252,045
| +1,900% | +$3.31M |
|
|
ATXI
3614
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $3.44M | ﹤0.01% |
284
+242
| +576% | +$2.73M |
|
|
SLNO
3615
DELISTED
Soleno Therapeutics
SLNO
| $3.43M | ﹤0.01% |
103,012
+97,296
| +1,702% | +$4.22M |
|
|
ZAGG
3616
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.43M | ﹤0.01% |
1,091,643
-1,330,212
| -55% | -$4.18M |
|
3617
Greene County Bancorp
GCBC
$584M
| $3.42M | ﹤0.01% |
307,068
-8,306
| -3% | -$92.3K |
|
|
MBII
3618
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.42M | ﹤0.01% |
2,918,299
+279,501
| +11% | +$258K |
|
|
KL
3619
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.4M | ﹤0.01% |
82,382
-3,068
| -4% | -$119K |
|
|
FSFG
3620
DELISTED
First Savings Financial Group
FSFG
| $3.37M | ﹤0.01% |
233,493
+196,335
| +528% | +$2.8M |
|
3621
Safe Bulkers
SB
$764M
| $3.35M | ﹤0.01% |
2,750,523
+71,535
| +3% | +$78.4K |
|
3622
iShares MSCI Malaysia ETF
EWM
$330M
| $3.35M | ﹤0.01% |
132,890
-295
| -0.2% | -$7.2K |
|
|
TESS
3623
DELISTED
Tessco Technologies Inc
TESS
| $3.34M | ﹤0.01% |
607,031
-283,513
| -32% | -$1.5M |
|
|
MIN
3624
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.32M | ﹤0.01% |
+896,993
| New | +$3.38M |
|
|
GDP
3625
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.32M | ﹤0.01% |
460,898
-15,804
| -3% | -$112K |
|
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.