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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
MDIA icon
4351
Mediaco Holding
MDIA
$78.3M
$109K ﹤0.01%
41,535
– –
TAYD icon
4352
Taylor Devices
TAYD
$166M
$108K ﹤0.01%
11,277
+22
+0.2% +$218
VEL icon
4353
Velocity Financial
VEL
$723M
$108K ﹤0.01%
21,474
-3,470
-14% -$15.3K
VDC icon
4354
Vanguard Consumer Staples ETF
VDC
$7.94B
$107K ﹤0.01%
658
– –
CHRA
4355
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$106K ﹤0.01%
3,446
-106
-3% -$2.98K
HSTO
4356
DELISTED
Histogen Inc. Common Stock
HSTO
$106K ﹤0.01%
3,225
– –
SPAB icon
4357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$105K ﹤0.01%
3,399
+2,711
+394% +$83.9K
AEHR icon
4358
Aehr Test Systems
AEHR
$3.46B
$104K ﹤0.01%
75,190
-1,414
-2% -$2.62K
YGYI
4359
DELISTED
Youngevity International, Inc Common Stock
YGYI
$104K ﹤0.01%
174,134
-1,037
-0.6% -$1.02K
IGIC icon
4360
International General Insurance
IGIC
$1.13B
$103K ﹤0.01%
14,385
-2,697
-16% -$18.1K
KPRX icon
4361
Kiora Pharmaceuticals
KPRX
$11.4M
$103K ﹤0.01%
73
– –
LWAY icon
4362
Lifeway Foods
LWAY
$458M
$103K ﹤0.01%
20,491
+3,100
+18% +$12.9K
RBKB icon
4363
Rhinebeck Bancorp
RBKB
$195M
$103K ﹤0.01%
16,354
-300
-2% -$1.97K
CWBC
4364
DELISTED
Community West BanCshares
CWBC
$103K ﹤0.01%
12,744
+3
+0% +$24
BCAT icon
4365
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$102K ﹤0.01%
+5,000
New +$101K
BPMP
4366
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$102K ﹤0.01%
10,294
-1,826
-15% -$20K
LOGI icon
4367
Logitech
LOGI
$15B
$101K ﹤0.01%
1,310
-4,612
-78% -$330K
TM icon
4368
Toyota
TM
$224B
$101K ﹤0.01%
756
+660
+688% +$85.8K
ARKR icon
4369
Ark Restaurants
ARKR
$21.1M
$98K ﹤0.01%
8,985
+49
+0.5% +$506
NBP
4370
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$98K ﹤0.01%
+2,084
New +$68.7K
OPEN icon
4371
Opendoor
OPEN
$3.38B
$98K ﹤0.01%
+5,341
New +$63.8K
PZG icon
4372
Paramount Gold Nevada
PZG
$132M
$98K ﹤0.01%
86,522
+15,554
+22% +$19K
ONCS
4373
DELISTED
OncoSec Medical Incorporated
ONCS
$98K ﹤0.01%
1,316
-1,105
-46% -$86.1K
SCHM icon
4374
Schwab US Mid-Cap ETF
SCHM
$15B
$97K ﹤0.01%
5,271
-429
-8% -$7.95K
RSSS icon
4375
Research Solutions
RSSS
$72.2M
$96K ﹤0.01%
42,721
+6,132
+17% +$15.1K
173 174
175
176 177

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.