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 | |
|---|---|---|---|---|---|---|
|
XXII
3776
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
ACR
3777
ACRES Commercial Realty
ACR
$102M
| $1.72M | ﹤0.01% |
216,075
-834,168
| -79% | -$6.35M |
|
3778
Consumer Portfolio Services
CPSS
$203M
| $1.71M | ﹤0.01% |
603,637
-25,934
| -4% | -$64.9K |
|
|
SWKH
3779
DELISTED
SWK Holdings
SWKH
| $1.71M | ﹤0.01% |
+179,806
| New | +$1.78M |
|
3780
Matinas BioPharma
MTNB
$1.73M
| $1.7M | ﹤0.01% |
44,091
+312
| +0.7% | +$12K |
|
3781
Aclaris Therapeutics
ACRS
$863M
| $1.7M | ﹤0.01% |
1,047,816
-1,578,705
| -60% | -$2.12M |
|
3782
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.69M | ﹤0.01% |
+24,600
| New | +$1.6M |
|
|
MTVA
3783
MetaVia Inc
MTVA
$7.49M
| $1.68M | ﹤0.01% |
79
+69
| +690% | +$2.49M |
|
3784
BlueLinx
BXC
$709M
| $1.68M | ﹤0.01% |
195,515
-462,829
| -70% | -$2.86M |
|
|
AUY
3785
DELISTED
Yamana Gold, Inc.
AUY
| $1.66M | ﹤0.01% |
304,094
-291
| -0.1% | -$1.39K |
|
3786
PUT
Macy's
M
$6.7B
| $1.65M | ﹤0.01% |
+240,000
| New | +$1.48M |
|
|
PRTY
3787
DELISTED
Party City Holdco Inc.
PRTY
| $1.65M | ﹤0.01% |
1,107,679
-2,801,129
| -72% | -$2.59M |
|
3788
iShares MSCI Poland ETF
EPOL
$818M
| $1.63M | ﹤0.01% |
98,158
-10,294
| -9% | -$160K |
|
3789
Nutrien
NTR
$31.4B
| $1.63M | ﹤0.01% |
50,784
-241,975
| -83% | -$8.42M |
|
3790
Embotelladora Andina Series B
AKO.B
$4.98B
| $1.62M | ﹤0.01% |
106,297
| – | – |
|
|
GV
3791
DELISTED
Goldfield Corporation
GV
| $1.61M | ﹤0.01% |
434,740
+4,410
| +1% | +$15.4K |
|
|
MSD
3792
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.6M | ﹤0.01% |
+189,014
| New | +$1.53M |
|
|
AOD
3793
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.6M | ﹤0.01% |
207,852
| – | – |
|
|
SUPV
3794
Grupo Supervielle
SUPV
$741M
| $1.59M | ﹤0.01% |
723,415
-76,579
| -10% | -$155K |
|
|
ZVO
3795
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.59M | ﹤0.01% |
519,315
+11,855
| +2% | +$26.9K |
|
3796
PrimeEnergy Resources
PNRG
$315M
| $1.59M | ﹤0.01% |
22,319
-1,870
| -8% | -$139K |
|
3797
AYTU BioPharma
AYTU
$25.5M
| $1.57M | ﹤0.01% |
5,535
+5,379
| +3,448% | +$1.63M |
|
3798
Broadwind
BWEN
$103M
| $1.57M | ﹤0.01% |
419,012
+6,861
| +2% | +$15.5K |
|
3799
Cineverse
CNVS
$65.8M
| $1.56M | ﹤0.01% |
40,935
+38,063
| +1,325% | +$857K |
|
3800
Transcontinental Realty Investors
TCI
$307M
| $1.56M | ﹤0.01% |
51,999
-1,290
| -2% | -$29.8K |
|
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.