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 | |
|---|---|---|---|---|---|---|
3751
B2Gold
BTG
$6.68B
| $1.89M | ﹤0.01% |
331,351
+2,846
| +0.9% | +$14.3K |
|
3752
inTEST
INTT
$166M
| $1.88M | ﹤0.01% |
557,828
+5,177
| +0.9% | +$16.5K |
|
3753
Urban One Class D
UONEK
$24.9M
| $1.87M | ﹤0.01% |
97,809
-6,725
| -6% | -$76.8K |
|
3754
iShares MSCI Philippines ETF
EPHE
$147M
| $1.86M | ﹤0.01% |
68,990
-7,326
| -10% | -$185K |
|
3755
CALL
Sabre
SABR
$831M
| $1.85M | ﹤0.01% |
+230,000
| New | +$1.63M |
|
|
IBA
3756
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.84M | ﹤0.01% |
52,420
+2,672
| +5% | +$91.9K |
|
3757
Energy Transfer Partners
ET
$70.9B
| $1.83M | ﹤0.01% |
257,684
-5,864,731
| -96% | -$43.5M |
|
3758
TriplePoint Venture Growth BDC
TPVG
$212M
| $1.83M | ﹤0.01% |
178,188
+18,046
| +11% | +$156K |
|
|
CWBR
3759
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.83M | ﹤0.01% |
39,304
+30,672
| +355% | +$2.14M |
|
|
QTT
3760
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.82M | ﹤0.01% |
61,243
+2,577
| +4% | +$67.5K |
|
|
VNTR
3761
DELISTED
Venator Materials PLC
VNTR
| $1.8M | ﹤0.01% |
1,005,768
-103,856
| -9% | -$162K |
|
|
CHGA
3762
Change Agents Corporation Common Stock
CHGA
$2.8M
| $1.8M | ﹤0.01% |
6,303
-440
| -7% | -$108K |
|
|
AHT
3763
Ashford Hospitality Trust
AHT
$20.4M
| $1.79M | ﹤0.01% |
2,481
-4,759
| -66% | -$3.69M |
|
3764
MPLX
MPLX
$59.5B
| $1.79M | ﹤0.01% |
103,741
-2,311,162
| -96% | -$39.5M |
|
3765
STRATTEC Security
STRT
$351M
| $1.79M | ﹤0.01% |
112,310
+1,244
| +1% | +$19K |
|
3766
Commercial Vehicle Group
CVGI
$139M
| $1.78M | ﹤0.01% |
615,855
-1,550,464
| -72% | -$3.22M |
|
3767
Frequency Electronics
FEIM
$802M
| $1.78M | ﹤0.01% |
194,531
+25
| +0% | +$226 |
|
|
BIOC
3768
DELISTED
Biocept, Inc.
BIOC
| $1.78M | ﹤0.01% |
8,320
+8,232
| +9,355% | +$1.18M |
|
3769
Kopin
KOPN
$786M
| $1.77M | ﹤0.01% |
1,334,387
-186,623
| -12% | -$156K |
|
|
AFI
3770
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.75M | ﹤0.01% |
586,693
-915,368
| -61% | -$2.28M |
|
|
SHSP
3771
DELISTED
SharpSpring, Inc.
SHSP
| $1.75M | ﹤0.01% |
199,562
-485,017
| -71% | -$3.8M |
|
3772
EyePoint Inc
EYPT
$1.14B
| $1.75M | ﹤0.01% |
231,391
-275,397
| -54% | -$2.37M |
|
|
FINV
3773
FinVolution Group
FINV
$1.11B
| $1.75M | ﹤0.01% |
967,176
+163,162
| +20% | +$272K |
|
|
DOYU
3774
DouYu International Holdings
DOYU
$142M
| $1.74M | ﹤0.01% |
15,031
+2,982
| +25% | +$249K |
|
|
SACH
3775
Sachem Capital Corp
SACH
$38.8M
| $1.72M | ﹤0.01% |
582,471
+7,734
| +1% | +$19.8K |
|
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.