We are live on ! Find out more
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
TM icon
4601
Toyota
TM
$225B
$13K ﹤0.01%
96
-6,976
-99% -$865K
ICCH
4602
DELISTED
ICC Holdings, Inc.
ICCH
$13K ﹤0.01%
1,139
-307
-21% -$3.31K
ESBK
4603
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$13K ﹤0.01%
1,184
– –
CGC
4604
Canopy Growth
CGC
$410M
$12K ﹤0.01%
+76
New +$12.3K
DAC icon
4605
Danaos Corp
DAC
$2.56B
$12K ﹤0.01%
3,293
+3,287
+54,783% +$13.8K
ECOR icon
4606
electroCore
ECOR
$72.9M
$12K ﹤0.01%
930
-39,920
-98% -$570K
HYD icon
4607
VanEck High Yield Muni ETF
HYD
$4.45B
$12K ﹤0.01%
194
-781,909
-100% -$44M
INTF icon
4608
iShares International Equity Factor ETF
INTF
$3.72B
$12K ﹤0.01%
520
-244,695
-100% -$5.39M
IYM icon
4609
iShares US Basic Materials ETF
IYM
$1.25B
$12K ﹤0.01%
130
– –
KOSS icon
4610
Koss Corp
KOSS
$35.2M
$12K ﹤0.01%
8,843
– –
SAN icon
4611
Banco Santander
SAN
$210B
$12K ﹤0.01%
5,311
-491
-8% -$1.07K
SPYD icon
4612
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$12K ﹤0.01%
433
-14
-3% -$382
PIXY
4613
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
EMAN
4614
DELISTED
eMagin Corporation
EMAN
$12K ﹤0.01%
15,227
-620
-4% -$326
FBSS
4615
DELISTED
Fauquier Bankshares Inc
FBSS
$12K ﹤0.01%
831
– –
TIO
4616
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12K ﹤0.01%
8,257
– –
FPX icon
4617
First Trust US Equity Opportunities ETF
FPX
$1.51B
$11K ﹤0.01%
127
– –
MVO
4618
DELISTED
MV Oil Trust
MVO
$11K ﹤0.01%
2,668
+1,468
+122% +$5.26K
AIOS
4619
AIOS Tech
AIOS
$39M
$11K ﹤0.01%
3
-2
-40% -$5.03K
PHGE icon
4620
BiomX
PHGE
$1.85M
$11K ﹤0.01%
+11
New +$12.2K
PRSO icon
4621
Peraso
PRSO
$11.3M
$11K ﹤0.01%
146
– –
PTLC icon
4622
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$11K ﹤0.01%
+398
New +$10.8K
QRHC icon
4623
Quest Resource Holding
QRHC
$31.6M
$11K ﹤0.01%
7,985
-13,362
-63% -$17.7K
SJ icon
4624
Scienjoy Holding
SJ
$38.3M
$11K ﹤0.01%
+1,824
New +$14.6K
UST icon
4625
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$11K ﹤0.01%
140
– –
183 184
185
186 187

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.