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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
EQM
5051
DELISTED
EQM Midstream Partners, LP
EQM
– –
-578,567
Closed -$6.83M
SAEX
5052
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-53,551
Closed -$55K
PYX
5053
DELISTED
Pyxus International, Inc.
PYX
– –
-611,422
Closed -$1.9M
STML
5054
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-3,739,336
Closed -$18.1M
LTM
5055
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,210,589
Closed -$3.21M
CSFL
5056
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,301,284
Closed -$160M
TUES
5057
DELISTED
Tuesday Morning Corp
TUES
– –
-863,324
Closed -$497K
VTIQW
5058
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-1,489,813
Closed -$2.9M
VTIQU
5059
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-489,909
Closed -$6.81M
FG
5060
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-21,038,316
Closed -$206M
TIVO
5061
DELISTED
Tivo Inc
TIVO
– –
-19,378,697
Closed -$137M
LBY
5062
DELISTED
Libbey, Inc.
LBY
– –
-440,256
Closed -$224K
OPB
5063
DELISTED
Opus Bank Common Stock
OPB
– –
-3,564,072
Closed -$61.8M
AKRX
5064
DELISTED
Akorn Inc
AKRX
– –
-15,556,720
Closed -$8.73M
WEBK
5065
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-833
Closed -$23K
WBC
5066
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,630,459
Closed -$490M
CTRC
5067
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-783,182
Closed -$877K
UNT
5068
DELISTED
UNIT Corporation
UNT
– –
-3,674,739
Closed -$956K
I
5069
DELISTED
INTELSAT S. A.
I
– –
-3,468,451
Closed -$5.31M
JCP
5070
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-44,553,607
Closed -$16M
SES
5071
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-45,452
Closed -$98K
SWP
5072
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-562,024
Closed -$40.8M
SSI
5073
DELISTED
Stage Stores Inc
SSI
– –
-480,499
Closed -$175K
AGN
5074
DELISTED
Allergan plc
AGN
– –
-21,136,493
Closed -$3.74B
NTGN
5075
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-825,810
Closed -$2.18M
201 202
203
204 205

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.