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 | |
|---|---|---|---|---|---|---|
2251
HCI Group
HCI
$2.29B
| $49.7M | ﹤0.01% |
1,076,893
+3,633
| +0.3% | +$157K |
|
2252
Washington Trust Bancorp
WASH
$744M
| $49.7M | ﹤0.01% |
1,517,568
+319,090
| +27% | +$10.4M |
|
|
FFWM
2253
DELISTED
First Foundation Inc
FFWM
| $49.6M | ﹤0.01% |
3,038,185
+168,248
| +6% | +$2.26M |
|
2254
Community Health Systems
CYH
$400M
| $49.6M | ﹤0.01% |
16,482,852
+97,771
| +0.6% | +$314K |
|
2255
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $49.6M | ﹤0.01% |
2,474,595
-261,596
| -10% | -$4.76M |
|
2256
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $49.6M | ﹤0.01% |
2,618,560
-321,560
| -11% | -$5.98M |
|
2257
United Parks & Resorts
PRKS
$2B
| $49.4M | ﹤0.01% |
3,336,944
+174,238
| +6% | +$2.57M |
|
2258
ANI Pharmaceuticals
ANIP
$1.71B
| $49.4M | ﹤0.01% |
1,527,324
+70,475
| +5% | +$2.53M |
|
2259
Collegium Pharmaceutical
COLL
$843M
| $49.3M | ﹤0.01% |
2,816,195
+318,769
| +13% | +$6.24M |
|
|
AD
2260
Array Digital Infrastructure
AD
$3.01B
| $49.3M | ﹤0.01% |
1,595,714
-58,473
| -4% | -$1.8M |
|
2261
AdvanSix
ASIX
$452M
| $49.2M | ﹤0.01% |
4,190,124
-65,236
| -2% | -$759K |
|
2262
Digi International
DGII
$3.17B
| $49M | ﹤0.01% |
4,204,815
+21,682
| +0.5% | +$232K |
|
|
AGEN
2263
Agenus
AGEN
$307M
| $48.9M | ﹤0.01% |
633,809
+110,771
| +21% | +$6.63M |
|
|
SWI
2264
DELISTED
SolarWinds Corporation Common Stock
SWI
| $48.8M | ﹤0.01% |
2,616,206
-109,313
| -4% | -$2.02M |
|
2265
York Water
YORW
$527M
| $48.7M | ﹤0.01% |
1,015,843
+59,871
| +6% | +$2.6M |
|
|
ELP
2266
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $48.6M | ﹤0.01% |
10,695,570
+1,490,235
| +16% | +$6.6M |
|
2267
GameStop
GME
$8.44B
| $48.6M | ﹤0.01% |
44,767,336
+2,513,224
| +6% | +$2.9M |
|
2268
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $48.3M | ﹤0.01% |
671,987
+18,154
| +3% | +$1.21M |
|
|
LBAI
2269
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.1M | ﹤0.01% |
4,204,068
-4,204
| -0.1% | -$45.3K |
|
|
EFC
2270
Ellington Financial
EFC
$1.74B
| $48M | ﹤0.01% |
4,072,221
+77,593
| +2% | +$788K |
|
2271
Magnite
MGNI
$3.49B
| $47.9M | ﹤0.01% |
7,178,303
+3,615,557
| +101% | +$22.6M |
|
2272
iShares MSCI Spain ETF
EWP
$2.21B
| $47.9M | ﹤0.01% |
2,130,552
+214,523
| +11% | +$4.55M |
|
|
ALX
2273
Alexander's
ALX
$1.39B
| $47.8M | ﹤0.01% |
198,314
+1,079
| +0.5% | +$289K |
|
2274
Equinor
EQNR
$97.2B
| $47.7M | ﹤0.01% |
3,295,046
+812,391
| +33% | +$11.4M |
|
2275
WillScot Mobile Mini Holdings
WSC
$4.15B
| $47.6M | ﹤0.01% |
3,870,537
+118,690
| +3% | +$1.46M |
|
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.