We are live on ! Find out more
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
IBDQ
4801
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
45
– –
IBDR icon
4802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1K ﹤0.01%
46
– –
IBDS icon
4803
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
45
– –
IBDT icon
4804
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1K ﹤0.01%
43
– –
IOR
4805
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
108
– –
IQDF icon
4806
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1K ﹤0.01%
28
– –
IWY icon
4807
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1K ﹤0.01%
9
– –
LIT icon
4808
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1K ﹤0.01%
22
– –
LMFA
4809
DELISTED
LM Funding America
LMFA
$1K ﹤0.01%
1
– –
MDYG icon
4810
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1K ﹤0.01%
11
-21
-66% -$1.05K
MDYV icon
4811
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
32
– –
MPU icon
4812
Mega Matrix
MPU
$16.5M
$1K ﹤0.01%
1,245
– –
SDEV
4813
Stablecoin Development Corp
SDEV
$30.9M
– –
0
– –
PDP icon
4814
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1K ﹤0.01%
15
– –
PED icon
4815
PEDEVCO
PED
$146M
$1K ﹤0.01%
50
-1,317
-96% -$22.8K
PRFZ icon
4816
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1K ﹤0.01%
60
-55
-48% -$1.13K
RFV icon
4817
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1K ﹤0.01%
11
– –
RWK icon
4818
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1K ﹤0.01%
24
– –
SDG icon
4819
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1K ﹤0.01%
10
– –
SMB icon
4820
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
78
– –
SPXT icon
4821
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$1K ﹤0.01%
16
– –
SVT
4822
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
-224
-66% -$1.7K
TIPX icon
4823
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
30
-20
-40% -$401
TMFC icon
4824
Motley Fool 100 Index ETF
TMFC
$1.99B
$1K ﹤0.01%
+50
New +$1.29K
TRT
4825
Trio-Tech International
TRT
$91.6M
$1K ﹤0.01%
622
– –
191 192
193
194 195

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.