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 | |
|---|---|---|---|---|---|---|
2126
Rhythm Pharmaceuticals
RYTM
$7.77B
| $62.3M | ﹤0.01% |
2,795,841
+298,715
| +12% | +$5.82M |
|
|
UBA
2127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $62.2M | ﹤0.01% |
5,239,367
+67,395
| +1% | +$867K |
|
|
DCOM
2128
DELISTED
Dime Community Bancshares
DCOM
| $62.2M | ﹤0.01% |
4,527,614
-372,998
| -8% | -$5.4M |
|
2129
SM Energy
SM
$7.73B
| $62M | ﹤0.01% |
16,539,342
-155,616
| -0.9% | -$509K |
|
2130
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $62M | ﹤0.01% |
2,542,771
-94,965
| -4% | -$2.07M |
|
|
PETQ
2131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $62M | ﹤0.01% |
1,778,941
+167,888
| +10% | +$4.71M |
|
|
LL
2132
DELISTED
LL Flooring Holdings, Inc.
LL
| $61.9M | ﹤0.01% |
4,469,531
+79,751
| +2% | +$676K |
|
|
DVAX
2133
DELISTED
Dynavax Technologies
DVAX
| $61.9M | ﹤0.01% |
6,972,902
+1,006,604
| +17% | +$5.09M |
|
2134
Designer Brands
DBI
$321M
| $61.7M | ﹤0.01% |
9,107,050
+339,271
| +4% | +$2.05M |
|
|
USCR
2135
DELISTED
U S Concrete, Inc.
USCR
| $61.6M | ﹤0.01% |
2,483,736
+23,896
| +1% | +$479K |
|
|
PFC
2136
DELISTED
Premier Financial Corp. Common Stock
PFC
| $61.4M | ﹤0.01% |
3,476,049
-84,770
| -2% | -$1.37M |
|
2137
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $61.4M | ﹤0.01% |
+4,652,503
| New | +$61.3M |
|
2138
Nelnet
NNI
$4.48B
| $60.9M | ﹤0.01% |
1,275,547
-83,431
| -6% | -$3.9M |
|
2139
iShares Select Dividend ETF
DVY
$23.7B
| $60.4M | ﹤0.01% |
747,704
+120,449
| +19% | +$9.62M |
|
|
GWPH
2140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.1M | ﹤0.01% |
489,570
+66,139
| +16% | +$7.5M |
|
2141
Columbus McKinnon
CMCO
$564M
| $60.1M | ﹤0.01% |
1,795,946
+140,473
| +8% | +$3.88M |
|
2142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $60.1M | ﹤0.01% |
1,166,919
+1,145,726
| +5,406% | +$58.5M |
|
|
PRSU
2143
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $60M | ﹤0.01% |
3,156,172
+127,123
| +4% | +$2.57M |
|
2144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $59.7M | ﹤0.01% |
1,285,990
+22,247
| +2% | +$988K |
|
2145
REX American Resources
REX
$1.43B
| $59.5M | ﹤0.01% |
5,143,434
+1,182
| +0% | +$11.7K |
|
2146
Assembly Biosciences
ASMB
$540M
| $59.3M | ﹤0.01% |
212,072
+20,583
| +11% | +$4.8M |
|
2147
Chefs' Warehouse
CHEF
$4.46B
| $59.3M | ﹤0.01% |
4,366,626
+545,969
| +14% | +$7.54M |
|
2148
Tredegar Corp
TG
$275M
| $59.3M | ﹤0.01% |
3,849,015
-3,825
| -0.1% | -$59.2K |
|
2149
Domo
DOMO
$184M
| $59.2M | ﹤0.01% |
1,841,431
+38,627
| +2% | +$860K |
|
2150
Schneider National
SNDR
$6.12B
| $58.9M | ﹤0.01% |
2,388,820
-243,397
| -9% | -$5.36M |
|
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.