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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
CRWS icon
4276
Crown Crafts
CRWS
$32M
$187K ﹤0.01%
33,206
-2,264
-6% -$12K
SYNC
4277
DELISTED
Synacor, Inc.
SYNC
$187K ﹤0.01%
123,930
+5,602
+5% +$6.82K
DMAC icon
4278
DiaMedica Therapeutics
DMAC
$358M
$185K ﹤0.01%
43,773
-735
-2% -$3.89K
CBMB
4279
DELISTED
CBM Bancorp, Inc.
CBMB
$182K ﹤0.01%
14,890
-272
-2% -$3.28K
CP icon
4280
Canadian Pacific Kansas City
CP
$79.6B
$180K ﹤0.01%
2,955
-26,700
-90% -$1.52M
SMTX
4281
DELISTED
SMTC Corporation
SMTX
$178K ﹤0.01%
49,216
-1,364
-3% -$4.52K
GMO
4282
DELISTED
General Moly, Inc.
GMO
$178K ﹤0.01%
1,589,629
+33
+0% +$6
EGPT
4283
DELISTED
VanEck Egypt Index ETF
EGPT
$177K ﹤0.01%
7,037
– –
EEMS icon
4284
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$176K ﹤0.01%
+4,016
New +$174K
HBP
4285
DELISTED
Huttig Building Products, Inc.
HBP
$175K ﹤0.01%
79,935
-8,724
-10% -$16.8K
DIA icon
4286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$174K ﹤0.01%
627
-17
-3% -$4.64K
WHWK
4287
Whitehawk Therapeutics
WHWK
$259M
$171K ﹤0.01%
7,621
+3
+0% +$63
STKS icon
4288
The ONE Group
STKS
$56.5M
$170K ﹤0.01%
84,877
-6,521
-7% -$11.3K
BRBS icon
4289
Blue Ridge Bankshares
BRBS
$334M
$169K ﹤0.01%
18,762
+196
+1% +$1.88K
APVO icon
4290
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
AINC
4291
DELISTED
Ashford Inc.
AINC
$165K ﹤0.01%
28,443
-5
-0% -$37
SPTM icon
4292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$164K ﹤0.01%
4,020
+1,305
+48% +$52.9K
TFLO icon
4293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$164K ﹤0.01%
3,263
– –
METC icon
4294
Ramaco Resources Class A
METC
$645M
$161K ﹤0.01%
47,568
+9,502
+25% +$24.5K
OMCC
4295
DELISTED
Old Market Capital Corp
OMCC
$160K ﹤0.01%
21,943
-4,440
-17% -$35.2K
ARDS
4296
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$160K ﹤0.01%
22,600
+2,972
+15% +$20.7K
EXFO
4297
DELISTED
EXFO INC.
EXFO
$159K ﹤0.01%
49,063
-4,474
-8% -$16.4K
VIG icon
4298
Vanguard Dividend Appreciation ETF
VIG
$114B
$157K ﹤0.01%
1,223
-13
-1% -$1.64K
ESTA icon
4299
Establishment Labs
ESTA
$2.24B
$155K ﹤0.01%
8,357
+4,113
+97% +$73.2K
SSKN
4300
DELISTED
Strata Skin Sciences
SSKN
$155K ﹤0.01%
11,509
-122
-1% -$1.69K
170 171
172
173 174

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.