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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
+10.77%
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
$2.71T
AUM Growth
+$205B
Cap. Flow
-$2.14B
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.37%
Holding
5,280
New
239
Increased
1,746
Reduced
2,572
Closed
207

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5B
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43B
4
ZM icon
Zoom
ZM
+$1.28B
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25B

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5B
2
PPLI
People Inc
PPLI
+$1.26B
3
MSFT icon
Microsoft
MSFT
+$1.21B
4
AMZN icon
Amazon
AMZN
+$810M
5
META icon
Meta Platforms (Facebook)
META
+$754M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 14.42%
3 Consumer Discretionary 11.93%
4 Financials 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
3726
State Street SPDR S&P China ETF
GXC
$477M
$2.92M ﹤0.01%
24,592
– –
BLPH
3727
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.92M ﹤0.01%
286,457
+1,006
+0.4% +$11.8K
MYFW icon
3728
First Western Financial
MYFW
$305M
$2.9M ﹤0.01%
224,298
-26,226
-10% -$359K
AVNW icon
3729
Aviat Networks
AVNW
$272M
$2.9M ﹤0.01%
264,356
-11,750
-4% -$121K
ORTX
3730
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.89M ﹤0.01%
70,350
-640
-0.9% -$33.1K
MTL
3731
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.86M ﹤0.01%
1,894,348
+6,724
+0.4% +$11.4K
CMPI
3732
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$2.85M ﹤0.01%
+247,921
New +$3.18M
EXPR
3733
DELISTED
Express, Inc.
EXPR
$2.8M ﹤0.01%
229,593
-281,133
-55% -$6.22M
SCTL
3734
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.77M ﹤0.01%
1,317,460
-4,133
-0.3% -$13.6K
DADA
3735
DELISTED
Dada Nexus
DADA
$2.77M ﹤0.01%
+104,521
New +$2.73M
HIMX
3736
Himax Technologies
HIMX
$2.61B
$2.76M ﹤0.01%
775,876
+764,969
+7,014% +$2.9M
GARS
3737
DELISTED
Garrison Capital Inc.
GARS
$2.76M ﹤0.01%
722,708
– –
ULBI icon
3738
Ultralife
ULBI
$119M
$2.76M ﹤0.01%
467,323
+5,717
+1% +$37.6K
CTOS icon
3739
Custom Truck One Source
CTOS
$2.42B
$2.75M ﹤0.01%
663,820
+2,650
+0.4% +$10.2K
SB icon
3740
Safe Bulkers
SB
$746M
$2.74M ﹤0.01%
2,657,478
-93,045
-3% -$108K
EAOA icon
3741
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$2.74M ﹤0.01%
100,000
– –
VUZI icon
3742
Vuzix
VUZI
$220M
$2.74M ﹤0.01%
600,178
+52,217
+10% +$204K
FTK icon
3743
Flotek Industries
FTK
$1.41B
$2.73M ﹤0.01%
168,092
-286
-0.2% -$3.33K
SNFCA icon
3744
Security National Financial
SNFCA
$243M
$2.7M ﹤0.01%
565,802
-18,422
-3% -$86.3K
JAX
3745
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.69M ﹤0.01%
518,105
-34,665
-6% -$151K
LNAI
3746
Lunai Bioworks
LNAI
$10.9M
$2.69M ﹤0.01%
9,385
-236
-2% -$74.3K
EAOR icon
3747
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$2.69M ﹤0.01%
100,000
– –
ACRS icon
3748
Aclaris Therapeutics
ACRS
$871M
$2.67M ﹤0.01%
1,040,370
-7,446
-0.7% -$16.7K
QIWI
3749
DELISTED
QIWI PLC
QIWI
$2.67M ﹤0.01%
154,090
+139,705
+971% +$2.52M
CARM
3750
DELISTED
Carisma Therapeutics
CARM
$2.65M ﹤0.01%
94,786
– –
148 149
150
151 152

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 Q3 2020 Portfolio in Review

As of Q3 2020, BlackRock held 5,280 positions worth $2.71T, up 8.2% from $2.51T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BlackRock's Q3 2020 filing shows 239 new, 1,746 increased, 2,572 reduced and 207 closed positions. Its largest new stake was Dun & Bradstreet: 31,290,496 shares worth $803M. The largest sale was Apple, an estimated $3.5B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BlackRock's largest Q3 2020 buy was Dun & Bradstreet: 31,290,496 shares worth $803M.
  • BlackRock added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.4B increase.
  • BlackRock's biggest Q3 2020 reduction was Apple, cutting an estimated $3.5B.
  • BlackRock fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $633M.
  • BlackRock's ten largest holdings make up 19% of its $2.71T portfolio in Q3 2020.
  • BlackRock opened 239 new positions and closed 207 in Q3 2020.
  • BlackRock's portfolio value rose 8.2% quarter-over-quarter to $2.71T.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.