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 | |
|---|---|---|---|---|---|---|
4101
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $400K | ﹤0.01% |
16,603
+3,161
| +24% | +$70.7K |
|
|
NREF
4102
NexPoint Real Estate Finance
NREF
$342M
| $400K | ﹤0.01% |
23,913
+11,386
| +91% | +$151K |
|
|
RNDB
4103
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $400K | ﹤0.01% |
39,806
+1,760
| +5% | +$16.7K |
|
|
HIL
4104
DELISTED
Hill International, Inc. Common Stock
HIL
| $399K | ﹤0.01% |
261,943
+21,110
| +9% | +$35.4K |
|
4105
Tilray
TLRY
$622M
| $398K | ﹤0.01% |
5,609
+66
| +1% | +$5.32K |
|
|
CHRN
4106
ChronoScale Holdings
CHRN
$3.04B
| $394K | ﹤0.01% |
3,126
-877
| -22% | -$50.1K |
|
4107
Futu Holdings
FUTU
$15.3B
| $394K | ﹤0.01% |
+16,657
| New | +$249K |
|
4108
iShares MSCI Singapore ETF
EWS
$1.15B
| $392K | ﹤0.01% |
20,866
+20,748
| +17,583% | +$383K |
|
4109
Arbutus Biopharma
ABUS
$915M
| $390K | ﹤0.01% |
214,276
+110,605
| +107% | +$181K |
|
4110
Vince Holding Corp
VNCE
$86.8M
| $388K | ﹤0.01% |
70,029
-128,949
| -65% | -$714K |
|
4111
Logitech
LOGI
$15.2B
| $386K | ﹤0.01% |
+5,922
| New | +$315K |
|
|
MLVF
4112
DELISTED
Malvern Bancorp, Inc.
MLVF
| $386K | ﹤0.01% |
30,330
-337,333
| -92% | -$3.98M |
|
|
IBMJ
4113
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $384K | ﹤0.01% |
14,820
+2,329
| +19% | +$60.1K |
|
|
MNTX
4114
DELISTED
Manitex International, Inc.
MNTX
| $383K | ﹤0.01% |
76,989
+8,160
| +12% | +$34.7K |
|
|
IBMK
4115
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $381K | ﹤0.01% |
14,414
+2,486
| +21% | +$65.2K |
|
|
SALM
4116
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $380K | ﹤0.01% |
336,443
-30,029
| -8% | -$28.6K |
|
4117
Celcuity
CELC
$4.52B
| $376K | ﹤0.01% |
54,357
-267,766
| -83% | -$1.88M |
|
|
NWHM
4118
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $371K | ﹤0.01% |
110,414
-3,096
| -3% | -$8.14K |
|
|
GEN
4119
DELISTED
Genesis Healthcare, Inc.
GEN
| $371K | ﹤0.01% |
538,656
-3,980,038
| -88% | -$3.2M |
|
4120
United-Guardian
UG
$33.5M
| $368K | ﹤0.01% |
24,801
-1,667
| -6% | -$24.9K |
|
|
EVOL
4121
DELISTED
Evolving Systems, Inc.
EVOL
| $368K | ﹤0.01% |
340,836
-310
| -0.1% | -$296 |
|
4122
Medallion Financial
MFIN
$250M
| $367K | ﹤0.01% |
138,718
-994,512
| -88% | -$2.39M |
|
4123
Five Point Holdings
FPH
$375M
| $363K | ﹤0.01% |
78,855
+22,155
| +39% | +$111K |
|
4124
Acme United Corp
ACU
$215M
| $362K | ﹤0.01% |
15,772
-1,126
| -7% | -$24.1K |
|
4125
ClearSign Technologies
CLIR
$25.5M
| $352K | ﹤0.01% |
16,894
+11,397
| +207% | +$108K |
|
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.