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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
FEM icon
4926
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-19
Closed -$433
FQAL icon
4927
Fidelity Quality Factor ETF
FQAL
$1.4B
$0 ﹤0.01%
10
-10
-50% -$388
FTLS icon
4928
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-2
Closed –
FTSL icon
4929
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-3
Closed –
FUN icon
4930
Cedar Fair
FUN
$1.88B
$0 ﹤0.01%
1
– –
GDO
4931
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
– –
-177,303
Closed -$2.9M
GDV icon
4932
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-26,300
Closed -$463K
GDX icon
4933
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-203,500
Closed -$7.46M
GLIN icon
4934
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-16,603
Closed -$400K
GLO
4935
Clough Global Opportunities Fund
GLO
$244M
– –
-27,500
Closed -$240K
GOOS
4936
Canada Goose Holdings
GOOS
$903M
– –
-1,531
Closed -$35K
GT icon
4937
PUT
Goodyear
GT
$2.09B
– –
-91,000
Closed -$814K
GTN icon
4938
CALL
Gray Television
GTN
$437M
– –
-90,000
Closed -$1.25M
GTX icon
4939
Garrett Motion
GTX
$5.39B
– –
-7,694,341
Closed -$42.6M
HBM icon
4940
Hudbay
HBM
$9.76B
– –
-21,831
Closed -$66K
HEDJ icon
4941
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-73,602
Closed -$2.23M
HFRO
4942
Highland Opportunities and Income Fund
HFRO
$407M
– –
-775,934
Closed -$6.25M
HHS icon
4943
Harte-Hanks
HHS
$16.4M
– –
-70,615
Closed -$214K
HYDB icon
4944
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-76,932
Closed -$3.62M
HYG icon
4945
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,261,700
Closed -$348M
IBTH icon
4946
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-50,000
Closed -$1.32M
IDLV icon
4947
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$0 ﹤0.01%
17
– –
IDRV icon
4948
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-615,000
Closed -$17.2M
IGEB icon
4949
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-175,726
Closed -$9.56M
IHF icon
4950
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-500
Closed -$19K
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 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.