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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
VNO icon
5026
PUT
Vornado Realty Trust
VNO
$7.77B
– –
-81,500
Closed -$3.11M
VSGX icon
5027
Vanguard ESG International Stock ETF
VSGX
$6.32B
– –
-558
Closed -$27K
VXX icon
5028
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$167M
– –
-7,969
Closed -$17.3M
VXX icon
5029
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$167M
– –
-12,773
Closed -$27.8M
W icon
5030
PUT
Wayfair
W
$11.7B
– –
-74,300
Closed -$14.7M
WBD icon
5031
CALL
Warner Bros
WBD
$64.1B
– –
-223,500
Closed -$4.72M
WDC icon
5032
PUT
Western Digital
WDC
$159B
– –
-160,083
Closed -$5.34M
WIW
5033
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-1,539,963
Closed -$16.9M
XELB icon
5034
Xcel Brands
XELB
$7.75M
$0 ﹤0.01%
32
– –
XLC icon
5035
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-63,900
Closed -$3.45M
XLF icon
5036
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-6,157,300
Closed -$142M
XLI icon
5037
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-24,600
Closed -$1.69M
XLK icon
5038
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-112,000
Closed -$5.85M
XLY icon
5039
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-200,000
Closed -$12.8M
XRT icon
5040
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-557,100
Closed -$23.9M
XTNT icon
5041
Xtant Medical Holdings
XTNT
$59.1M
$0 ﹤0.01%
120
– –
YHGJ icon
5042
Yunhong Green CTI Ltd
YHGJ
$7.44M
$0 ﹤0.01%
23
– –
ZBH icon
5043
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-125,660
Closed -$14.6M
XTIA icon
5044
XTI Aerospace
XTIA
$56.2M
– –
0
– –
EGF
5045
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-36,147
Closed -$471K
MUI
5046
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-962,690
Closed -$13.3M
INSI
5047
DELISTED
Insight Select Income Fund
INSI
– –
-4,149
Closed -$82K
PIXY
5048
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$12K
HEWG
5049
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$0 ﹤0.01%
9
– –
AVGR
5050
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
200 201
202
203 204

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.