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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
TTNP
4826
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
3
– –
VGT icon
4827
Vanguard Information Technology ETF
VGT
$134B
$1K ﹤0.01%
32
+16
+100% +$499
VIOG icon
4828
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1K ﹤0.01%
10
– –
VLU icon
4829
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
$1K ﹤0.01%
14
– –
WULF icon
4830
TeraWulf
WULF
$7.87B
$1K ﹤0.01%
237
– –
XLG icon
4831
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1K ﹤0.01%
60
– –
YHGJ icon
4832
Yunhong Green CTI Ltd
YHGJ
$7.93M
$1K ﹤0.01%
23
– –
ZROZ icon
4833
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1K ﹤0.01%
4
– –
AIFC
4834
AI Financial Corp
AIFC
$51.7M
$1K ﹤0.01%
173
– –
WHLM
4835
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
303
-224
-43% -$926
AIRTW
4836
DELISTED
Air T Inc Warrants
AIRTW
$1K ﹤0.01%
8,317
– –
SMEZ
4837
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1K ﹤0.01%
26
– –
RELV
4838
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
258
– –
ACEL.WS
4839
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1K ﹤0.01%
276
– –
RHE
4840
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
885
– –
ADRE
4841
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
28
– –
NVIV
4842
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
27
– –
ACB
4843
Aurora Cannabis
ACB
$168M
– –
0
– –
AEG icon
4844
Aegon
AEG
$13.4B
$0 ﹤0.01%
67
– –
AIEQ icon
4845
Amplify AI Powered Equity ETF
AIEQ
$119M
$0 ﹤0.01%
13
-14
-52% -$367
ALLY icon
4846
PUT
Ally Financial
ALLY
$13.4B
– –
-205,000
Closed -$2.96M
AMD icon
4847
PUT
Advanced Micro Devices
AMD
$713B
– –
-185,000
Closed -$8.41M
AREC icon
4848
American Resources Corp
AREC
$179M
– –
-21,920
Closed -$23K
AVAL icon
4849
Grupo Aval
AVAL
$5.89B
– –
-14,332
Closed -$63K
BCS icon
4850
Barclays
BCS
$88.3B
– –
-175
Closed -$1K
192 193
194
195 196

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.