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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
MDVL
5051
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
– –
IDEX
5052
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-40
Closed -$10K
AZRE
5053
DELISTED
Azure Power Global Limited
AZRE
– –
-11,969
Closed -$191K
NIQ
5054
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-75,588
Closed -$1.07M
IMV
5055
DELISTED
IMV Inc. Common Shares
IMV
– –
-252
Closed -$8K
TMBR
5056
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
SNP
5057
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,572
Closed -$402K
LFC
5058
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-24,328
Closed -$245K
CPTAG
5059
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-113,545
Closed -$2.19M
FMO
5060
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-170
Closed -$2K
XLNX
5061
CALL
DELISTED
Xilinx Inc
XLNX
– –
-448,500
Closed -$44.1M
BSCL
5062
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,500
Closed -$53K
CNP.PRB
5063
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-1,421,056
Closed -$50.5M
AIRTW
5064
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
8,317
– –
EHT
5065
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-6,610
Closed -$63K
CIICU
5066
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-1,940,625
Closed -$19.9M
NUM
5067
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-150,054
Closed -$2.05M
TCCO
5068
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
AIG.WS
5069
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
LFACU
5070
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-1,215,000
Closed -$14.2M
RMG.U
5071
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-1,686,667
Closed -$17.7M
HCACU
5072
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-3,250,000
Closed -$31.9M
DPHCU
5073
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-3,250,000
Closed -$35.8M
DNI
5074
DELISTED
Dividend and Income Fund
DNI
– –
-47,072
Closed -$479K
ZOM
5075
DELISTED
Zomedica Corp.
ZOM
– –
-930,154
Closed -$221K
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 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.