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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
GSIE icon
4726
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3K ﹤0.01%
129
-329
-72% -$8.28K
KYN icon
4727
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3K ﹤0.01%
+633
New +$3.37K
MGC icon
4728
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3K ﹤0.01%
25
-7
-22% -$724
RODM icon
4729
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3K ﹤0.01%
118
– –
RZV icon
4730
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3K ﹤0.01%
60
– –
VIOO icon
4731
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3K ﹤0.01%
48
– –
VONG icon
4732
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3K ﹤0.01%
64
– –
IBDP
4733
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
129
– –
NURO
4734
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3K ﹤0.01%
191
– –
IBDO
4735
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
130
– –
UNAM
4736
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
619
– –
WVFC
4737
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
– –
PTVCA
4738
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$3K ﹤0.01%
175
– –
IBDL
4739
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
131
– –
PFIN
4740
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
689
– –
IBDN
4741
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
130
– –
IBDM
4742
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
134
– –
AMS icon
4743
American Shared Hospital Services
AMS
$9.87M
$2K ﹤0.01%
709
– –
ATOS icon
4744
Atossa Therapeutics
ATOS
$23.5M
$2K ﹤0.01%
45
– –
BELFA icon
4745
Bel Fuse Inc Class A
BELFA
$3.37B
$2K ﹤0.01%
246
– –
CKX icon
4746
CKX Lands
CKX
$21.7M
$2K ﹤0.01%
229
– –
CORP icon
4747
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
+15
New +$1.66K
DBEF icon
4748
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2K ﹤0.01%
53
– –
EBND icon
4749
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
64
– –
HFXI icon
4750
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$2K ﹤0.01%
78
-15
-16% -$274
188 189
190
191 192

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.