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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
+24.67%
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
$2.51T
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
IBMN
4751
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2K ﹤0.01%
57
– –
IBMO icon
4752
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2K ﹤0.01%
60
– –
IGR
4753
CBRE Global Real Estate Income Fund
IGR
$719M
$2K ﹤0.01%
300
– –
IPKW icon
4754
Invesco International BuyBack Achievers ETF
IPKW
$543M
$2K ﹤0.01%
60
-112
-65% -$2.97K
ISCV icon
4755
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2K ﹤0.01%
45
– –
IWL icon
4756
iShares Russell Top 200 ETF
IWL
$2.13B
$2K ﹤0.01%
23
– –
IWX icon
4757
iShares Russell Top 200 Value ETF
IWX
$3.92B
$2K ﹤0.01%
36
– –
LGMK
4758
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
LTBR icon
4759
Lightbridge
LTBR
$251M
$2K ﹤0.01%
501
– –
TWAV
4760
TaoWeave Inc
TWAV
$3.8M
$2K ﹤0.01%
2
– –
PALI icon
4761
Palisade Bio
PALI
$341M
$2K ﹤0.01%
1
– –
PDN icon
4762
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$2K ﹤0.01%
70
– –
PIM
4763
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
478
– –
AIXC
4764
AIxCrypto Holdings Inc
AIXC
$13.2M
$2K ﹤0.01%
1
– –
QLTA icon
4765
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2K ﹤0.01%
43
– –
SDOG icon
4766
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2K ﹤0.01%
44
– –
SHM icon
4767
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
36
-3,072
-99% -$152K
SKYY icon
4768
First Trust Cloud Computing ETF
SKYY
$2.83B
$2K ﹤0.01%
22
+2
+10% +$131
DCOY
4769
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
SLYV icon
4770
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
39
– –
SMDV icon
4771
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2K ﹤0.01%
46
+30
+188% +$1.44K
SPLV icon
4772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2K ﹤0.01%
37
-1
-3% -$49
TAIT
4773
DELISTED
Taitron Components
TAIT
$2K ﹤0.01%
800
-7,031
-90% -$17.4K
VAW icon
4774
Vanguard Materials ETF
VAW
$3.01B
$2K ﹤0.01%
20
-999
-98% -$112K
EMCS
4775
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$2K ﹤0.01%
95
-20
-17% -$470
189 190
191
192 193

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 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.