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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$2.51T
AUM Growth
+$461B
Cap. Flow
+$29.6B
Cap. Flow %
1.18%
Top 10 Hldgs %
18.82%
Holding
5,263
New
247
Increased
2,443
Reduced
1,910
Closed
215

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.16B
2
ABBV icon
AbbVie
ABBV
+$1.93B
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81B
4
OTIS icon
Otis Worldwide
OTIS
+$1.67B
5
CARR icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67B
4
CY
Cypress Semiconductor
CY
+$779M
5
MBB icon
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
IMNN icon
3676
Imunon
IMNN
$6.85M
$2.66M ﹤0.01%
3,653
+2,935
+409% +$1.27M
CTOS icon
3677
Custom Truck One Source
CTOS
$2.42B
$2.66M ﹤0.01%
661,170
+585,074
+769% +$1.7M
DS
3678
DELISTED
Drive Shack Inc.
DS
$2.65M ﹤0.01%
1,434,617
-2,580,986
-64% -$4.24M
VERO
3679
DELISTED
Venus Concept
VERO
$2.65M ﹤0.01%
4,605
+4,529
+5,959% +$2.89M
IEFN
3680
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$2.62M ﹤0.01%
130,000
– –
LMST
3681
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.62M ﹤0.01%
199,427
+187,371
+1,554% +$2.27M
KODK icon
3682
Kodak
KODK
$978M
$2.62M ﹤0.01%
1,173,691
+714,897
+156% +$1.66M
CMBS icon
3683
iShares CMBS ETF
CMBS
$474M
$2.6M ﹤0.01%
47,388
+473
+1% +$25.5K
LSEA
3684
DELISTED
Landsea Homes
LSEA
$2.6M ﹤0.01%
243,000
– –
GXC icon
3685
State Street SPDR S&P China ETF
GXC
$486M
$2.58M ﹤0.01%
24,592
– –
EAOA icon
3686
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$2.58M ﹤0.01%
+100,000
New +$2.57M
EAOR icon
3687
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$2.56M ﹤0.01%
+100,000
New +$2.55M
IWS icon
3688
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.56M ﹤0.01%
33,466
+2,158
+7% +$157K
IBHC
3689
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.56M ﹤0.01%
111,000
-30,000
-21% -$677K
CSLT
3690
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.56M ﹤0.01%
3,079,087
-5,041,674
-62% -$3.74M
PTRS
3691
DELISTED
Partners Bancorp Common Stock
PTRS
$2.55M ﹤0.01%
+388,750
New +$2.71M
EAOM icon
3692
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$2.55M ﹤0.01%
+100,000
New +$2.54M
BSBK icon
3693
Bogota Financial
BSBK
$112M
$2.54M ﹤0.01%
291,247
+290,098
+25,248% +$2.43M
EAOK icon
3694
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$2.54M ﹤0.01%
+100,000
New +$2.53M
IMUX icon
3695
Immunic
IMUX
$192M
$2.53M ﹤0.01%
20,904
+17,662
+545% +$1.8M
TA
3696
DELISTED
TravelCenters of America LLC
TA
$2.53M ﹤0.01%
164,520
+125,952
+327% +$1.6M
PCVX icon
3697
Vaxcyte
PCVX
$8.67B
$2.52M ﹤0.01%
+79,812
New +$2.57M
AVNW icon
3698
Aviat Networks
AVNW
$270M
$2.52M ﹤0.01%
276,106
-46,766
-14% -$292K
GNLN icon
3699
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ALTO icon
3700
Alto Ingredients
ALTO
$328M
$2.49M ﹤0.01%
3,500,865
-560,052
-14% -$282K
146 147
148
149 150

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.