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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
CAR icon
4901
PUT
Avis
CAR
$5.47B
– –
-1,500,000
Closed -$34.3M
CDL icon
4902
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$0 ﹤0.01%
10
– –
CGC
4903
Canopy Growth
CGC
$376M
– –
-76
Closed -$12K
CLOU icon
4904
Global X Cloud Computing ETF
CLOU
$236M
– –
-481
Closed -$10K
CLRB icon
4905
Cellectar Biosciences
CLRB
$19.8M
– –
0
– –
CNET icon
4906
ZW Data Action Technologies
CNET
$5.65M
– –
-1,276
Closed -$26K
COE
4907
51Talk Online Education Group
COE
$102M
– –
-1,295
Closed -$133K
COF icon
4908
CALL
Capital One
COF
$128B
– –
-675,000
Closed -$42.2M
CORP icon
4909
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-15
Closed -$2K
CWI icon
4910
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$0 ﹤0.01%
15
– –
BGMS
4911
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DOMH icon
4912
Dominari Holdings
DOMH
$50.4M
$0 ﹤0.01%
3
– –
DXJ icon
4913
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-45,406
Closed -$2.13M
EES icon
4914
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-14
Closed –
EFA icon
4915
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-521,500
Closed -$31.7M
EMLC icon
4916
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-400,000
Closed -$12.3M
EPR.PRC icon
4917
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
-393,809
Closed -$7.17M
EP.PRC icon
4918
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-341,584
Closed -$15.2M
EQX icon
4919
Equinox Gold
EQX
$7.07B
– –
-2,652
Closed -$30K
ETSY icon
4920
PUT
Etsy
ETSY
$8.12B
– –
-297,300
Closed -$31.6M
EVG
4921
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-120,429
Closed -$1.37M
EVV
4922
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-65,397
Closed -$737K
EWD icon
4923
iShares MSCI Sweden ETF
EWD
$534M
– –
-329
Closed -$10K
F icon
4924
PUT
Ford
F
$60.9B
– –
-171,500
Closed -$1.04M
FAX
4925
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-314,885
Closed -$7.2M
195 196
197
198 199

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.