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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
LOW icon
4926
CALL
Lowe's Companies
LOW
$122B
– –
-667,100
Closed -$57.4M
LTPZ icon
4927
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
– –
-1
Closed –
MARA icon
4928
Marathon Digital Holdings
MARA
$4.03B
$0 ﹤0.01%
302
– –
MESO
4929
Mesoblast
MESO
$1.84B
$0 ﹤0.01%
8
– –
META icon
4930
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-286,600
Closed -$47.8M
MINT icon
4931
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-883
Closed -$87K
MLPA icon
4932
Global X MLP ETF
MLPA
$2.29B
– –
-80
Closed -$2K
MMD
4933
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-2
Closed –
MPC icon
4934
CALL
Marathon Petroleum
MPC
$90.1B
– –
-1,660,400
Closed -$39.2M
MU icon
4935
PUT
Micron Technology
MU
$887B
– –
-175,000
Closed -$7.36M
NAAS
4936
NaaS Technology Inc
NAAS
$55.9M
– –
-59
Closed -$1.74M
NEXA icon
4937
Nexa Resources
NEXA
$1.58B
– –
-23,764
Closed -$83K
NFLX icon
4938
PUT
Netflix
NFLX
$301B
– –
-265,000
Closed -$9.95M
NGG icon
4939
National Grid
NGG
$80B
– –
-49,145
Closed -$2.53M
NICE icon
4940
Nice
NICE
$6.15B
– –
-33
Closed -$5K
NOW icon
4941
CALL
ServiceNow
NOW
$118B
– –
-846,000
Closed -$48.5M
NPV icon
4942
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
1
– –
NWG icon
4943
NatWest
NWG
$70.1B
– –
-563
Closed -$2K
NYF icon
4944
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-8,720
Closed -$493K
OPTT icon
4945
Ocean Power Technologies
OPTT
$42.8M
$0 ﹤0.01%
15
– –
PFF icon
4946
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-176,000
Closed -$5.6M
PGX icon
4947
Invesco Preferred ETF
PGX
$3.8B
– –
-528
Closed -$7K
PHIO icon
4948
Phio Pharmaceuticals
PHIO
$11.5M
– –
0
– –
PKW icon
4949
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-1
Closed –
PML
4950
PIMCO Municipal Income Fund II
PML
$487M
– –
-6,666
Closed -$84K
196 197
198
199 200

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.