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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
SBIO icon
4576
ALPS Medical Breakthroughs ETF
SBIO
$215M
$16K ﹤0.01%
+371
New +$14.6K
SPIB icon
4577
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K ﹤0.01%
427
+71
+20% +$2.52K
VFF icon
4578
Village Farms International
VFF
$253M
$16K ﹤0.01%
+3,444
New +$14.6K
CTHR
4579
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
2,145
-6,510
-75% -$46.7K
BOTJ icon
4580
Bank Of The James
BOTJ
$124M
$15K ﹤0.01%
1,764
– –
CPHC icon
4581
Canterbury Park Holding Corp
CPHC
$80.1M
$15K ﹤0.01%
1,300
-33
-2% -$345
NVG icon
4582
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$15K ﹤0.01%
+962
New +$14.1K
SLE icon
4583
Super League Enterprise
SLE
$4.65M
$15K ﹤0.01%
1
-2
-67% -$56K
SPYM
4584
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15K ﹤0.01%
419
+15
+4% +$516
VTWO icon
4585
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15K ﹤0.01%
264
-28
-10% -$1.48K
EMCF
4586
DELISTED
Emclaire Financial Corp
EMCF
$15K ﹤0.01%
763
-14
-2% -$313
TRMT
4587
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$15K ﹤0.01%
4,933
-310
-6% -$725
AUDC icon
4588
AudioCodes
AUDC
$253M
$14K ﹤0.01%
426
-2,969
-87% -$91.3K
FPAY
4589
DELISTED
FlexShopper
FPAY
$14K ﹤0.01%
7,902
-310
-4% -$424
NFE icon
4590
New Fortress Energy
NFE
$101M
$14K ﹤0.01%
1,102
-11
-1% -$138
PBHC icon
4591
Pathfinder Bancorp
PBHC
$104M
$14K ﹤0.01%
1,427
-189
-12% -$1.86K
QQXT icon
4592
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$14K ﹤0.01%
225
– –
GRDX
4593
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
ENG
4594
DELISTED
ENGlobal Corp
ENG
$14K ﹤0.01%
1,717
-78
-4% -$608
WTT
4595
DELISTED
Wireless Telecom Group, Inc.
WTT
$14K ﹤0.01%
14,193
-46,611
-77% -$44.7K
NHLD
4596
DELISTED
National Holdings Corporation
NHLD
$14K ﹤0.01%
7,125
-12,650
-64% -$23K
AMTX icon
4597
Aemetis
AMTX
$124M
$13K ﹤0.01%
16,147
-310
-2% -$225
EPIX
4598
DELISTED
ESSA Pharma
EPIX
$13K ﹤0.01%
+2,125
New +$10.1K
HFBL icon
4599
Home Federal Bancorp
HFBL
$71.5M
$13K ﹤0.01%
1,052
– –
LSBK icon
4600
Lake Shore Bancorp
LSBK
$134M
$13K ﹤0.01%
1,063
– –
182 183
184
185 186

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.