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 | |
|---|---|---|---|---|---|---|
|
AXIA
3876
DELISTED
AXIA Energia
AXIA
| $1.23M | ﹤0.01% |
274,854
-592,140
| -68% | -$2.31M |
|
|
YI
3877
111 Inc
YI
$34.4M
| $1.23M | ﹤0.01% |
+19,396
| New | +$1.38M |
|
3878
TETRA Technologies
TTI
$1.26B
| $1.22M | ﹤0.01% |
2,275,532
-17,151,289
| -88% | -$6.77M |
|
3879
Flotek Industries
FTK
$1.28B
| $1.21M | ﹤0.01% |
168,378
-469,487
| -74% | -$2.69M |
|
|
TBHC
3880
DELISTED
The Brand House Collective
TBHC
| $1.21M | ﹤0.01% |
446,154
-33,010
| -7% | -$40.8K |
|
|
SUP
3881
DELISTED
Superior Industries International
SUP
| $1.2M | ﹤0.01% |
708,300
+11,588
| +2% | +$16.6K |
|
3882
Cumberland Pharmaceuticals
CPIX
$117M
| $1.19M | ﹤0.01% |
357,420
+29,805
| +9% | +$108K |
|
|
PHX
3883
DELISTED
PHX Minerals
PHX
| $1.19M | ﹤0.01% |
443,270
-743,089
| -63% | -$2.78M |
|
3884
Plains All American Pipeline
PAA
$16.1B
| $1.19M | ﹤0.01% |
134,276
-4,704,374
| -97% | -$40M |
|
|
AIM
3885
AIM ImmunoTech
AIM
$7.91M
| $1.18M | ﹤0.01% |
4,761
+4,656
| +4,434% | +$1.13M |
|
|
VISL
3886
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $1.18M | ﹤0.01% |
+15,878
| New | +$783K |
|
3887
Alamos Gold
AGI
$13.9B
| $1.17M | ﹤0.01% |
+125,206
| New | +$963K |
|
3888
American Realty Investors
ARL
$248M
| $1.17M | ﹤0.01% |
130,248
-21,183
| -14% | -$172K |
|
3889
Turkcell
TKC
$4.79B
| $1.17M | ﹤0.01% |
202,379
-155,356
| -43% | -$793K |
|
3890
Twin Disc
TWIN
$348M
| $1.17M | ﹤0.01% |
210,403
-511,654
| -71% | -$2.97M |
|
|
HWCC
3891
DELISTED
Houston Wire & Cable Company
HWCC
| $1.16M | ﹤0.01% |
491,444
-1,204
| -0.2% | -$2.85K |
|
|
MRUS
3892
DELISTED
Merus
MRUS
| $1.16M | ﹤0.01% |
+71,857
| New | +$1.04M |
|
3893
Comp X International
CIX
$371M
| $1.15M | ﹤0.01% |
83,269
-33,050
| -28% | -$471K |
|
|
LUMO
3894
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.14M | ﹤0.01% |
69,094
+9,562
| +16% | +$114K |
|
|
SUNS
3895
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.14M | ﹤0.01% |
88,866
+9,856
| +12% | +$122K |
|
|
USAP
3896
DELISTED
Universal Stainless & Alloy
USAP
| $1.14M | ﹤0.01% |
132,005
+3,505
| +3% | +$27K |
|
|
MIDF
3897
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.13M | ﹤0.01% |
45,000
-5,000
| -10% | -$118K |
|
3898
KLX Energy Services
KLXE
$42.3M
| $1.11M | ﹤0.01% |
103,725
-548,392
| -84% | -$4.36M |
|
3899
Kartoon Studios
TOON
$34.9M
| $1.11M | ﹤0.01% |
+49,344
| New | +$880K |
|
3900
Senseonics Holdings Inc
SENS
$366M
| $1.09M | ﹤0.01% |
140,316
-307,921
| -69% | -$3.18M |
|
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.