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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
BKR icon
4851
CALL
Baker Hughes
BKR
$59.7B
– –
-151,900
Closed -$1.59M
BNGO icon
4852
Bionano Genomics
BNGO
$12.6M
– –
-46
Closed -$12K
BORR
4853
Borr Drilling
BORR
$1.19B
– –
-693
Closed -$1K
BOXL icon
4854
Boxlight
BOXL
$1.85M
– –
-13
Closed -$11K
BP icon
4855
CALL
BP
BP
$112B
– –
-1,501,000
Closed -$36.6M
SLAI
4856
DELISTED
SOLAI Ltd ADS
SLAI
– –
-5,354
Closed -$1.69M
CAT icon
4857
PUT
Caterpillar
CAT
$363B
– –
-230,000
Closed -$26.7M
CDL icon
4858
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$0 ﹤0.01%
10
– –
CFO icon
4859
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
– –
-10
Closed –
CHTR icon
4860
CALL
Charter Communications
CHTR
$17.4B
– –
-111,600
Closed -$48.7M
CI icon
4861
PUT
Cigna
CI
$78.8B
– –
-85,000
Closed -$15.1M
CLRB icon
4862
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
CM icon
4863
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,344
Closed -$39K
CMA
4864
PUT
DELISTED
Comerica
CMA
– –
-60,000
Closed -$1.76M
CMCM
4865
Cheetah Mobile
CMCM
$90.6M
– –
-64,508
Closed -$674K
CMDY icon
4866
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$560M
– –
-255,400
Closed -$9.27M
CMG icon
4867
PUT
Chipotle Mexican Grill
CMG
$44.1B
– –
-1,200,000
Closed -$15.7M
CNSP icon
4868
CNS Pharmaceuticals
CNSP
$7.31M
– –
0
– -$11K
COCP icon
4869
Cocrystal Pharma
COCP
$12.2M
– –
-3,040
Closed -$26K
CRM icon
4870
CALL
Salesforce
CRM
$155B
– –
-343,300
Closed -$49.4M
CSX icon
4871
PUT
CSX Corp
CSX
$94B
– –
-360,000
Closed -$6.88M
CVS icon
4872
CALL
CVS Health
CVS
$137B
– –
-426,700
Closed -$25.3M
CWB icon
4873
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
– –
-78
Closed -$4K
CWI icon
4874
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$0 ﹤0.01%
15
-28
-65% -$599
BGMS
4875
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
193 194
195
196 197

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.