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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
PFIN
4776
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
689
– –
IBDN
4777
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
130
– –
IBDM
4778
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
134
– –
CHA
4779
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+93
New +$2.92K
BCS icon
4780
Barclays
BCS
$87.8B
$2K ﹤0.01%
+309
New +$1.71K
CKX icon
4781
CKX Lands
CKX
$22.2M
$2K ﹤0.01%
229
– –
EBND icon
4782
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2K ﹤0.01%
64
– –
ERIC icon
4783
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
+220
New +$2.43K
EWS icon
4784
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
98
-20,768
-100% -$394K
GEM icon
4785
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2K ﹤0.01%
+58
New +$1.91K
HFXI icon
4786
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$2K ﹤0.01%
78
– –
IBMO icon
4787
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2K ﹤0.01%
60
– –
IBMP icon
4788
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2K ﹤0.01%
+59
New +$1.6K
IGR
4789
CBRE Global Real Estate Income Fund
IGR
$719M
$2K ﹤0.01%
300
– –
IPKW icon
4790
Invesco International BuyBack Achievers ETF
IPKW
$543M
$2K ﹤0.01%
60
– –
ISCV icon
4791
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2K ﹤0.01%
45
– –
IWL icon
4792
iShares Russell Top 200 ETF
IWL
$2.13B
$2K ﹤0.01%
23
– –
IWX icon
4793
iShares Russell Top 200 Value ETF
IWX
$3.92B
$2K ﹤0.01%
36
– –
JHX icon
4794
James Hardie Industries
JHX
$15.2B
$2K ﹤0.01%
+75
New +$1.61K
JPME icon
4795
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$2K ﹤0.01%
36
-37
-51% -$2.37K
LTBR icon
4796
Lightbridge
LTBR
$251M
$2K ﹤0.01%
502
+1
+0.2% +$5
LYG icon
4797
Lloyds Banking Group
LYG
$85.2B
$2K ﹤0.01%
+1,639
New +$2.3K
MFG icon
4798
Mizuho Financial
MFG
$120B
$2K ﹤0.01%
+887
New +$2.33K
MINT icon
4799
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
+20
New +$2.04K
PALI icon
4800
Palisade Bio
PALI
$341M
$2K ﹤0.01%
1
– –
190 191
192
193 194

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.