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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
CHAP
4326
DELISTED
Chaparral Energy, Inc.
CHAP
$110K ﹤0.01%
168,975
-1,568,330
-90% -$825K
BUD icon
4327
AB InBev
BUD
$165B
$109K ﹤0.01%
2,215
+89
+4% +$4.16K
RBKB icon
4328
Rhinebeck Bancorp
RBKB
$194M
$109K ﹤0.01%
16,654
-300
-2% -$2.06K
ONCS
4329
DELISTED
OncoSec Medical Incorporated
ONCS
$109K ﹤0.01%
2,421
+941
+64% +$40K
RADA
4330
DELISTED
Rada Electronic Industries Ltd
RADA
$108K ﹤0.01%
+16,533
New +$81.8K
XELA
4331
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$108K ﹤0.01%
16
-190
-92% -$766K
TUFN
4332
DELISTED
Tufin Software Technologies Ltd.
TUFN
$107K ﹤0.01%
11,252
+5,651
+101% +$54K
CWBC
4333
DELISTED
Community West BanCshares
CWBC
$107K ﹤0.01%
12,741
-438
-3% -$3.02K
FLL icon
4334
Full House Resorts
FLL
$89M
$106K ﹤0.01%
79,684
+14,141
+22% +$21.5K
FTS icon
4335
Fortis
FTS
$28.7B
$106K ﹤0.01%
2,780
-739,861
-100% -$28.2M
VIOT
4336
Viomi Technology
VIOT
$49.2M
$104K ﹤0.01%
+19,539
New +$107K
SPTM icon
4337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$103K ﹤0.01%
2,715
+52
+2% +$1.86K
SCHM icon
4338
Schwab US Mid-Cap ETF
SCHM
$15.1B
$100K ﹤0.01%
5,700
-495
-8% -$8.07K
HBP
4339
DELISTED
Huttig Building Products, Inc.
HBP
$100K ﹤0.01%
88,659
+13,016
+17% +$14.8K
VEL icon
4340
Velocity Financial
VEL
$729M
$99K ﹤0.01%
24,944
-385,415
-94% -$1.45M
INMB icon
4341
INmune Bio
INMB
$57.7M
$98K ﹤0.01%
18,802
+3,050
+19% +$15.4K
VDC icon
4342
Vanguard Consumer Staples ETF
VDC
$7.97B
$98K ﹤0.01%
658
– –
LMPX
4343
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$96K ﹤0.01%
9,767
+1,348
+16% +$9.75K
LOAN
4344
Manhattan Bridge Capital
LOAN
$47.1M
$95K ﹤0.01%
20,332
+2,577
+15% +$10.7K
ICD
4345
DELISTED
Independence Contract Drilling, Inc.
ICD
$95K ﹤0.01%
24,574
-118,211
-83% -$696K
RDNW
4346
RideNow Group
RDNW
$262M
$94K ﹤0.01%
9,697
-1,187
-11% -$9.45K
APEX
4347
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$93K ﹤0.01%
8,289
– –
SQBG
4348
DELISTED
Sequential Brands Group, Inc.
SQBG
$91K ﹤0.01%
10,786
-2,664
-20% -$22.6K
PZG icon
4349
Paramount Gold Nevada
PZG
$124M
$89K ﹤0.01%
70,968
+45,813
+182% +$49K
RWO icon
4350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$89K ﹤0.01%
2,282
– –
172 173
174
175 176

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.