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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
AXR icon
4426
AMREP Corp
AXR
$119M
$52K ﹤0.01%
11,490
+27
+0.2% +$118
BIV icon
4427
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K ﹤0.01%
553
-923
-63% -$84.5K
FSEA icon
4428
First Seacoast Bancorp
FSEA
$80.3M
$51K ﹤0.01%
6,968
+150
+2% +$1.11K
STKL
4429
DELISTED
SunOpta
STKL
$50K ﹤0.01%
10,662
-7,489
-41% -$26.5K
VOOG icon
4430
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$50K ﹤0.01%
1,590
-4,542
-74% -$131K
AVCT
4431
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$50K ﹤0.01%
+1,004
New +$35.4K
CRESY
4432
Cresud
CRESY
$773M
$49K ﹤0.01%
17,399
-278,542
-94% -$890K
GTIM icon
4433
Good Times Restaurants
GTIM
$15.5M
$49K ﹤0.01%
39,681
-310
-0.8% -$299
SCNX
4434
Scienture Holdings
SCNX
$15.4M
$49K ﹤0.01%
+539
New +$50K
HHR
4435
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$49K ﹤0.01%
2,096
-1,825
-47% -$34K
PXH icon
4436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$48K ﹤0.01%
2,803
+120
+4% +$2.01K
SPDW icon
4437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$48K ﹤0.01%
1,734
-182
-9% -$4.76K
APEN
4438
DELISTED
Apollo Endosurgery, Inc.
APEN
$48K ﹤0.01%
29,081
-4,872
-14% -$9.68K
SRRA
4439
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$48K ﹤0.01%
+4,005
New +$49.7K
VET icon
4440
Vermilion Energy
VET
$1.66B
$47K ﹤0.01%
10,543
-50,465
-83% -$238K
PHLT
4441
DELISTED
Performant Healthcare Inc
PHLT
$47K ﹤0.01%
72,393
-97,319
-57% -$67K
HIMX
4442
Himax Technologies
HIMX
$2.55B
$45K ﹤0.01%
10,907
-144,630
-93% -$467K
HSDT icon
4443
Solana Company
HSDT
$98.7M
– –
0
– –
MQT
4444
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$44K ﹤0.01%
+3,483
New +$42.8K
NOA
4445
North American Construction
NOA
$395M
$44K ﹤0.01%
7,047
+892
+14% +$5.03K
RGLS
4446
DELISTED
Regulus Therapeutics
RGLS
$44K ﹤0.01%
6,481
+1,599
+33% +$10.5K
GMDA
4447
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$44K ﹤0.01%
9,534
+7,895
+482% +$36.2K
FRTX
4448
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$44K ﹤0.01%
987
– –
PPSI
4449
Pioneer Power Solutions
PPSI
$34.3M
$43K ﹤0.01%
24,728
-310
-1% -$357
USWS
4450
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$43K ﹤0.01%
4,215
-249,948
-98% -$2.48M
176 177
178
179 180

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.