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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
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
KOSS icon
4576
Koss Corp
KOSS
$34.4M
$19K ﹤0.01%
8,843
– –
SY
4577
So-Young International
SY
$195M
$19K ﹤0.01%
+1,544
New +$20.1K
TOVX icon
4578
Theriva Biologics
TOVX
$10.1M
$19K ﹤0.01%
153
– –
VCLT icon
4579
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19K ﹤0.01%
174
– –
ERF
4580
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
10,013
-9,781
-49% -$24.5K
SUNW
4581
DELISTED
Sunworks, Inc.
SUNW
$19K ﹤0.01%
7,343
-1
-0% -$1
EMAN
4582
DELISTED
eMagin Corporation
EMAN
$19K ﹤0.01%
15,233
+6
+0% +$7
EMCF
4583
DELISTED
Emclaire Financial Corp
EMCF
$19K ﹤0.01%
763
– –
PCOM
4584
DELISTED
Points.com Inc. Common Shares
PCOM
$19K ﹤0.01%
1,922
-4,054
-68% -$41K
ESP icon
4585
Espey Mfg & Electronics Corp
ESP
$170M
$18K ﹤0.01%
942
– –
FEZ icon
4586
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$18K ﹤0.01%
+485
New +$18.2K
PBHC icon
4587
Pathfinder Bancorp
PBHC
$100M
$18K ﹤0.01%
1,648
+221
+15% +$2.18K
PHUN icon
4588
Phunware
PHUN
$42.9M
$18K ﹤0.01%
391
-30
-7% -$1.84K
QEMM icon
4589
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$18K ﹤0.01%
320
– –
SLYG icon
4590
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$18K ﹤0.01%
309
+206
+200% +$12.3K
SPYM
4591
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18K ﹤0.01%
458
+39
+9% +$1.52K
IRD
4592
Opus Genetics
IRD
$287M
$18K ﹤0.01%
2,208
– –
CTHR
4593
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
2,146
+1
+0% +$7
GLOP
4594
DELISTED
GASLOG PARTNERS LP
GLOP
$18K ﹤0.01%
5,453
-3,495
-39% -$13.8K
HVBC
4595
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$18K ﹤0.01%
1,371
– –
IRCP
4596
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$18K ﹤0.01%
10,175
-3,891
-28% -$7.08K
IRIX icon
4597
IRIDEX
IRIX
$15M
$17K ﹤0.01%
8,676
+3
+0% +$6
TGA
4598
DELISTED
Transglobe Energy Corp
TGA
$17K ﹤0.01%
42,088
– –
ETTX
4599
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$17K ﹤0.01%
8,105
-3,402
-30% -$9.71K
BOTJ icon
4600
Bank Of The James
BOTJ
$126M
$16K ﹤0.01%
1,764
– –
182 183
184
185 186

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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.