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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
PNBK icon
4951
Patriot National Bancorp
PNBK
$125M
$0 ﹤0.01%
59
-316
-84% -$1.87K
AGPU
4952
Axe Compute Inc
AGPU
$78.9M
– –
0
– –
POLA icon
4953
Polar Power
POLA
$5.68M
– –
-1,414
Closed -$12K
PRPH
4954
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
12
-2,128
-99% -$35.3K
PRPO icon
4955
Precipio
PRPO
$40.8M
– –
-993
Closed -$14K
PSR icon
4956
Invesco Active US Real Estate Fund
PSR
$60M
$0 ﹤0.01%
+3
New +$234
PWZ icon
4957
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$0 ﹤0.01%
14
– –
PZA icon
4958
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-8,793
Closed -$227K
QRVO icon
4959
PUT
Qorvo
QRVO
$8.06B
– –
-75,000
Closed -$6.05M
QSR icon
4960
PUT
Restaurant Brands International
QSR
$26B
– –
-75,000
Closed -$3M
RBA icon
4961
RB Global
RBA
$21.5B
– –
-76
Closed -$3K
RDIV icon
4962
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-7
Closed –
ROUS icon
4963
Hartford Multifactor US Equity ETF
ROUS
$693M
$0 ﹤0.01%
10
– –
RPV icon
4964
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$0 ﹤0.01%
6
– –
RWX icon
4965
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-401
Closed -$11K
SINT icon
4966
SiNtx Technologies
SINT
$9.79M
– –
0
– –
SMLV icon
4967
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-21
Closed -$1K
SNES icon
4968
SenesTech
SNES
$6.89M
– –
-1
Closed -$5K
SONM icon
4969
DNA X Inc
SONM
$4.49M
– –
-101
Closed -$161K
SPIP icon
4970
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
12
– –
SPLB icon
4971
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-93,587
Closed -$2.66M
SY
4972
So-Young International
SY
$191M
– –
-155,159
Closed -$1.59M
TDG icon
4973
PUT
TransDigm Group
TDG
$71.4B
– –
-10,500
Closed -$3.36M
TECB icon
4974
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
– –
-150,000
Closed -$3.38M
TLK icon
4975
Telkom Indonesia
TLK
$14.2B
– –
-8,969
Closed -$173K
197 198
199
200 201

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.