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 | |
|---|---|---|---|---|---|---|
3726
Adicet Bio
ACET
$75.9M
| $2.17M | ﹤0.01% |
9,026
-5,097
| -36% | -$1M |
|
|
NXJ
3727
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.16M | ﹤0.01% |
+162,696
| New | +$2.14M |
|
3728
ReposiTrak
TRAK
$153M
| $2.14M | ﹤0.01% |
506,584
+429,585
| +558% | +$2.07M |
|
3729
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.13M | ﹤0.01% |
45,406
-92,668
| -67% | -$4.21M |
|
3730
Schwab International Equity ETF
SCHF
$68.3B
| $2.13M | ﹤0.01% |
142,962
+3,366
| +2% | +$47.3K |
|
|
CMBM
3731
DELISTED
Cambium Networks
CMBM
| $2.11M | ﹤0.01% |
286,293
+65,272
| +30% | +$363K |
|
|
TTOO
3732
DELISTED
T2 Biosystems, Inc
TTOO
| $2.08M | ﹤0.01% |
328
+122
| +59% | +$518K |
|
|
ASFI
3733
DELISTED
Asta Funding Inc
ASFI
| $2.08M | ﹤0.01% |
160,845
-117,908
| -42% | -$1.32M |
|
3734
Flexsteel Industries
FLXS
$307M
| $2.06M | ﹤0.01% |
163,257
-348,888
| -68% | -$3.49M |
|
3735
Bank7 Corp
BSVN
$482M
| $2.06M | ﹤0.01% |
189,821
-21,360
| -10% | -$197K |
|
|
USAK
3736
DELISTED
USA Truck Inc
USAK
| $2.06M | ﹤0.01% |
265,557
+4,387
| +2% | +$23.7K |
|
3737
Airgain
AIRG
$71.7M
| $2.05M | ﹤0.01% |
191,344
-420,414
| -69% | -$3.59M |
|
|
NUM
3738
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.05M | ﹤0.01% |
+150,054
| New | +$2.01M |
|
3739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.03M | ﹤0.01% |
36,304
-1,424
| -4% | -$74K |
|
3740
Albertsons Companies
ACI
$5.89B
| $2.02M | ﹤0.01% |
+127,891
| New | +$1.99M |
|
3741
Aldeyra Therapeutics
ALDX
$91.1M
| $2.02M | ﹤0.01% |
483,573
-1,130,619
| -70% | -$4.13M |
|
3742
Gladstone Investment Corp
GAIN
$651M
| $2.01M | ﹤0.01% |
196,535
+19,501
| +11% | +$200K |
|
3743
Energous
WATT
$102M
| $2.01M | ﹤0.01% |
1,187
-1,932
| -62% | -$2.27M |
|
3744
NanoViricides
NNVC
$35.7M
| $2.01M | ﹤0.01% |
268,299
+266,648
| +16,151% | +$1.85M |
|
3745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2M | ﹤0.01% |
77,017
+76,935
| +93,823% | +$1.97M |
|
3746
iShares MSCI Turkey ETF
TUR
$217M
| $1.97M | ﹤0.01% |
84,987
-5,337
| -6% | -$112K |
|
3747
PennantPark Floating Rate Capital
PFLT
$734M
| $1.92M | ﹤0.01% |
228,963
+20,151
| +10% | +$148K |
|
|
PTN
3748
Palatin Technologies
PTN
$13.1M
| $1.91M | ﹤0.01% |
2,989
-9,298
| -76% | -$5.78M |
|
|
BXG
3749
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.91M | ﹤0.01% |
352,214
-7,705
| -2% | -$36.7K |
|
|
SCPH
3750
DELISTED
scPharmaceuticals
SCPH
| $1.9M | ﹤0.01% |
258,360
+238,148
| +1,178% | +$2.09M |
|
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.