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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
IO
4076
DELISTED
ION Geophysical Corporation
IO
$472K ﹤0.01%
201,756
+18,192
+10% +$39.7K
EGF
4077
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$471K ﹤0.01%
+36,147
New +$472K
ADXS
4078
DELISTED
Advaxis Inc
ADXS
$467K ﹤0.01%
870,007
+22,909
+3% +$15.4K
CAAP icon
4079
Corporacion America
CAAP
$4.09B
$465K ﹤0.01%
213,203
-418,779
-66% -$994K
PANL icon
4080
Pangaea Logistics
PANL
$485M
$465K ﹤0.01%
185,431
+140,458
+312% +$306K
GDV icon
4081
Gabelli Dividend & Income Trust
GDV
$2.66B
$463K ﹤0.01%
26,300
– –
BSQR
4082
DELISTED
BSQUARE Corporation
BSQR
$463K ﹤0.01%
291,206
-310
-0.1% -$397
CMF icon
4083
iShares California Muni Bond ETF
CMF
$4.62B
$460K ﹤0.01%
7,408
+2,088
+39% +$128K
GWGH
4084
DELISTED
GWG Holdings, Inc
GWGH
$454K ﹤0.01%
59,195
-59,399
-50% -$495K
LQDH icon
4085
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$452K ﹤0.01%
5,024
+4,923
+4,874% +$431K
GNCA
4086
DELISTED
Genocea Biosciences, Inc.
GNCA
$448K ﹤0.01%
195,061
+45,261
+30% +$104K
CGRN
4087
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$446K ﹤0.01%
147,745
+4,048
+3% +$8.53K
QUIK icon
4088
QuickLogic
QUIK
$257M
$442K ﹤0.01%
143,661
+21,125
+17% +$87.4K
SBOW
4089
DELISTED
SilverBow Resources, Inc.
SBOW
$436K ﹤0.01%
135,794
-345,375
-72% -$1.39M
SNDA icon
4090
Sonida Senior Living
SNDA
$1.91B
$434K ﹤0.01%
40,789
-4,403
-10% -$50.1K
VT icon
4091
Vanguard Total World Stock ETF
VT
$81.3B
$434K ﹤0.01%
5,804
-4,149
-42% -$292K
FTEK icon
4092
Fuel Tech
FTEK
$43.7M
$430K ﹤0.01%
511,995
-42,052
-8% -$29.1K
PATI
4093
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$430K ﹤0.01%
51,167
– –
BNS icon
4094
Scotiabank
BNS
$108B
$428K ﹤0.01%
10,371
-1,059
-9% -$42.3K
XBI icon
4095
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$420K ﹤0.01%
+3,750
New +$369K
CCLD icon
4096
CareCloud
CCLD
$112M
$419K ﹤0.01%
50,459
+2,746
+6% +$18.6K
INSE icon
4097
Inspired Entertainment
INSE
$175M
$411K ﹤0.01%
141,935
-390,229
-73% -$1.05M
GBIO
4098
DELISTED
Generation Bio
GBIO
$409K ﹤0.01%
+1,950
New +$434K
RBCN
4099
DELISTED
Rubicon Technology, Inc.
RBCN
$403K ﹤0.01%
49,603
– –
SNP
4100
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$402K ﹤0.01%
+9,572
New +$451K
162 163
164
165 166

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.