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 | |
|---|---|---|---|---|---|---|
4201
Energy Focus
EFOI
$20.3M
| $225K | ﹤0.01% |
4,632
-8
| -0.2% | -$204 |
|
4202
Friedman Industries
FRD
$317M
| $225K | ﹤0.01% |
44,628
+2,907
| +7% | +$13.4K |
|
4203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $225K | ﹤0.01% |
3,388
-1,468
| -30% | -$92.1K |
|
4204
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $225K | ﹤0.01% |
+16,615
| New | +$218K |
|
4205
Schwab US REIT ETF
SCHH
$11.4B
| $222K | ﹤0.01% |
12,632
+3,778
| +43% | +$65.6K |
|
4206
CPI Aerostructures
CVU
$68.5M
| $221K | ﹤0.01% |
66,941
+14,410
| +27% | +$42.4K |
|
|
ZOM
4207
DELISTED
Zomedica Corp.
ZOM
| $221K | ﹤0.01% |
+930,154
| New | +$177K |
|
4208
Cohen & Co
COHN
$36.4M
| $219K | ﹤0.01% |
23,234
-1,927
| -8% | -$8.99K |
|
4209
Union Bankshares
UNB
$109M
| $217K | ﹤0.01% |
11,599
-177,234
| -94% | -$3.71M |
|
4210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $216K | ﹤0.01% |
2,542
-348
| -12% | -$27.1K |
|
4211
Mediaco Holding
MDIA
$78M
| $216K | ﹤0.01% |
41,535
-3,509
| -8% | -$15.7K |
|
4212
Harte-Hanks
HHS
| $214K | ﹤0.01% |
70,615
| – | – |
|
4213
Nephros
NEPH
$45.7M
| $214K | ﹤0.01% |
25,484
+16,825
| +194% | +$133K |
|
4214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $211K | ﹤0.01% |
2,717
+1,046
| +63% | +$77.5K |
|
|
ALNA
4215
DELISTED
Allena Pharmaceuticals
ALNA
| $211K | ﹤0.01% |
133,542
+12,986
| +11% | +$21.8K |
|
4216
Epsilon Energy
EPSN
$173M
| $210K | ﹤0.01% |
71,416
+56,545
| +380% | +$164K |
|
4217
BlackRock Health Sciences Trust II
BMEZ
$998M
| $209K | ﹤0.01% |
10,000
| – | – |
|
|
ELGX
4218
DELISTED
Endologix Inc
ELGX
| $204K | ﹤0.01% |
253,357
-49,263
| -16% | -$41.6K |
|
|
TLGT
4219
DELISTED
Teligent, Inc
TLGT
| $200K | ﹤0.01% |
82,748
-224
| -0.3% | -$789 |
|
4220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $199K | ﹤0.01% |
5,759
+282
| +5% | +$9.26K |
|
|
ABB
4221
DELISTED
ABB Ltd
ABB
| $199K | ﹤0.01% |
8,824
-1,012,047
| -99% | -$19.5M |
|
4222
Cogent Biosciences
COGT
$7.24B
| $197K | ﹤0.01% |
107,148
-10,136
| -9% | -$18.8K |
|
|
OMCC
4223
DELISTED
Old Market Capital Corp
OMCC
| $195K | ﹤0.01% |
26,383
+960
| +4% | +$6.05K |
|
|
IEA
4224
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $192K | ﹤0.01% |
47,870
+12,643
| +36% | +$28K |
|
|
PPIH
4225
Perma-Pipe International
PPIH
$215M
| $191K | ﹤0.01% |
34,007
+6,615
| +24% | +$38.3K |
|
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.