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 | |
|---|---|---|---|---|---|---|
3851
Fidus Investment
FDUS
$747M
| $1.32M | ﹤0.01% |
145,484
+16,370
| +13% | +$142K |
|
3852
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.32M | ﹤0.01% |
50,000
| – | – |
|
3853
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
3854
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.31M | ﹤0.01% |
17,472
+7,411
| +74% | +$543K |
|
3855
TIM SA
TIMB
$8.8B
| $1.31M | ﹤0.01% |
101,239
+89,916
| +794% | +$1.12M |
|
3856
Vuzix
VUZI
$222M
| $1.31M | ﹤0.01% |
547,961
+6,961
| +1% | +$14.4K |
|
|
IBTF
3857
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
|
KG
3858
Kestrel Group
KG
$70.6M
| $1.31M | ﹤0.01% |
52,797
-31
| -0.1% | -$698 |
|
3859
Transact Technologies
TACT
$57.8M
| $1.31M | ﹤0.01% |
285,629
+4,508
| +2% | +$18.9K |
|
|
PBPB
3860
DELISTED
Potbelly
PBPB
| $1.31M | ﹤0.01% |
573,504
-1,068,009
| -65% | -$2.93M |
|
|
IBTE
3861
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.3M | ﹤0.01% |
50,000
| – | – |
|
|
ASRT
3862
DELISTED
Assertio
ASRT
| $1.29M | ﹤0.01% |
25,186
-52,018
| -67% | -$2.68M |
|
|
INWK
3863
DELISTED
InnerWorkings, Inc.
INWK
| $1.29M | ﹤0.01% |
980,043
-2,102,888
| -68% | -$2.8M |
|
3864
Tower Semiconductor
TSEM
$29.7B
| $1.28M | ﹤0.01% |
67,250
+33,880
| +102% | +$649K |
|
|
IBTB
3865
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
3866
Bridgford Foods
BRID
$56.7M
| $1.27M | ﹤0.01% |
76,916
+1,339
| +2% | +$23.3K |
|
|
IBTA
3867
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
3868
NLI Holdings
NL
$319M
| $1.27M | ﹤0.01% |
371,999
-173,425
| -32% | -$538K |
|
3869
SEACOR Marine Holdings
SMHI
$255M
| $1.27M | ﹤0.01% |
497,180
-935,149
| -65% | -$2.67M |
|
3870
CALL
Gray Television
GTN
$507M
| $1.25M | ﹤0.01% |
+90,000
| New | +$1.15M |
|
3871
Gladstone Capital
GLAD
$438M
| $1.25M | ﹤0.01% |
85,771
+7,127
| +9% | +$94.6K |
|
3872
Lightpath Technologies
LPTH
$812M
| $1.25M | ﹤0.01% |
375,452
+144,408
| +63% | +$329K |
|
3873
Freedom Holding
FRHC
$9.53B
| $1.25M | ﹤0.01% |
+67,059
| New | +$1.11M |
|
3874
Natural Health Trends
NHTC
$15.1M
| $1.25M | ﹤0.01% |
217,567
-2,844
| -1% | -$14.7K |
|
3875
Biglari Holdings Class A
BH.A
$1.21B
| $1.24M | ﹤0.01% |
3,712
+1,794
| +94% | +$605K |
|
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.