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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
DB icon
4876
Deutsche Bank
DB
$67.9B
– –
-3,002
Closed -$19K
DBC icon
4877
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-19,275
Closed -$217K
DGRE icon
4878
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
– –
-38
Closed -$1K
DOMH icon
4879
Dominari Holdings
DOMH
$50.4M
$0 ﹤0.01%
3
– –
DON icon
4880
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-42
Closed -$1K
EA icon
4881
CALL
Electronic Arts
EA
$52.4B
– –
-245,000
Closed -$24.5M
EEM icon
4882
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,000,000
Closed -$137M
EES icon
4883
WisdomTree US SmallCap Earnings Fund
EES
$721M
$0 ﹤0.01%
+14
New +$364
EPR.PRE icon
4884
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
– –
-258,518
Closed -$5.56M
EWZ icon
4885
PUT
iShares MSCI Brazil ETF
EWZ
$9B
– –
-223,000
Closed -$5.25M
FDRR icon
4886
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-17
Closed –
FEM icon
4887
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$0 ﹤0.01%
+19
New +$377
FEZ icon
4888
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-17
Closed -$1K
FLRN icon
4889
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$0 ﹤0.01%
10
– –
FMS icon
4890
Fresenius Medical Care
FMS
$13.3B
$0 ﹤0.01%
8
-900
-99% -$35.6K
FPE icon
4891
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-844
Closed -$14K
FSI icon
4892
Flexible Solutions
FSI
$63.7M
– –
-18,985
Closed -$22K
FTLS icon
4893
First Trust Long/Short Equity ETF
FTLS
$2.45B
$0 ﹤0.01%
+2
New +$80
FTSL icon
4894
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$0 ﹤0.01%
+3
New +$134
FTV icon
4895
CALL
Fortive
FTV
$18.2B
– –
-410,713
Closed -$14.3M
FUN icon
4896
Cedar Fair
FUN
$1.88B
$0 ﹤0.01%
1
– –
FVAL icon
4897
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-241
Closed -$7K
FXI icon
4898
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-4,599,600
Closed -$173M
GBIL icon
4899
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$0 ﹤0.01%
4
-9
-69% -$905
GE icon
4900
PUT
GE Aerospace
GE
$364B
– –
-24,076
Closed -$953K
194 195
196
197 198

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.