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 | |
|---|---|---|---|---|---|---|
2326
Hanmi Financial
HAFC
$948M
| $43.7M | ﹤0.01% |
4,502,196
-78,393
| -2% | -$771K |
|
|
WIFI
2327
DELISTED
Boingo Wireless, Inc.
WIFI
| $43.6M | ﹤0.01% |
3,272,439
+170,507
| +5% | +$2.23M |
|
2328
V2X
VVX
$2.52B
| $43.6M | ﹤0.01% |
886,638
+11,756
| +1% | +$569K |
|
2329
Quanterix
QTRX
$124M
| $43.4M | ﹤0.01% |
1,585,689
+352,287
| +29% | +$8.9M |
|
|
ELAT
2330
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $43.4M | ﹤0.01% |
1,128,792
-62,773
| -5% | -$2.54M |
|
|
DENN
2331
DELISTED
Denny's
DENN
| $43.4M | ﹤0.01% |
4,294,223
-17,862
| -0.4% | -$183K |
|
2332
Donnelley Financial Solutions
DFIN
$1.16B
| $43.3M | ﹤0.01% |
5,153,326
-125,859
| -2% | -$906K |
|
2333
SFL Corp
SFL
$1.54B
| $43.3M | ﹤0.01% |
4,658,419
+503,606
| +12% | +$5.03M |
|
|
KNL
2334
DELISTED
Knoll, Inc.
KNL
| $43.3M | ﹤0.01% |
3,548,134
+184,048
| +5% | +$2.03M |
|
2335
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $43.2M | ﹤0.01% |
1,532,852
-246,048
| -14% | -$6.48M |
|
2336
Center Bancorp
CNOB
$1.79B
| $43.1M | ﹤0.01% |
2,676,596
+125,228
| +5% | +$1.79M |
|
2337
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $43M | ﹤0.01% |
320,000
+77,800
| +32% | +$10.1M |
|
|
SHOE
2338
Shoe Station Group
SHOE
$428M
| $43M | ﹤0.01% |
2,939,534
+37,242
| +1% | +$445K |
|
|
QUOT
2339
DELISTED
Quotient Technology Inc
QUOT
| $43M | ﹤0.01% |
5,870,936
+137,717
| +2% | +$921K |
|
2340
Gorman-Rupp
GRC
$2.19B
| $42.9M | ﹤0.01% |
1,379,322
-15,544
| -1% | -$455K |
|
2341
First Financial Corp
THFF
$967M
| $42.8M | ﹤0.01% |
1,162,398
+15,721
| +1% | +$534K |
|
2342
The Bancorp
TBBK
$2.83B
| $42.8M | ﹤0.01% |
4,365,359
+7,597
| +0.2% | +$57.2K |
|
2343
Wipro
WIT
$19.5B
| $42.8M | ﹤0.01% |
25,840,316
-2,218,340
| -8% | -$3.47M |
|
|
BMTC
2344
DELISTED
Bryn Mawr Bank Corp
BMTC
| $42.7M | ﹤0.01% |
1,544,983
-29,620
| -2% | -$804K |
|
2345
Community Trust Bancorp
CTBI
$1.42B
| $42.7M | ﹤0.01% |
1,304,179
+27,400
| +2% | +$881K |
|
2346
GoPro
GPRO
$114M
| $42.7M | ﹤0.01% |
8,966,931
+209,047
| +2% | +$793K |
|
2347
Q32 Bio
QTTB
$459M
| $42.7M | ﹤0.01% |
156,104
+39,065
| +33% | +$10.4M |
|
|
CIVI
2348
DELISTED
Civitas Resources
CIVI
| $42.7M | ﹤0.01% |
2,879,282
-30,139
| -1% | -$491K |
|
2349
Garrett Motion
GTX
$5.43B
| $42.6M | ﹤0.01% |
7,694,341
-18,443
| -0.2% | -$90.1K |
|
2350
Matrix Service
MTRX
$330M
| $42.6M | ﹤0.01% |
4,384,049
-6,302
| -0.1% | -$61.3K |
|
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.