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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
CARO
5076
DELISTED
Carolina Financial Corp.
CARO
– –
-1,754,852
Closed -$45.4M
FSBC
5077
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-1,157
Closed -$16K
PBBI
5078
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-17,029
Closed -$253K
BDXA
5079
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-3,731,713
Closed -$195M
MLNX
5080
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-227,468
Closed -$27.6M
MFSF
5081
DELISTED
MutualFirst Financial Inc
MFSF
– –
-323,791
Closed -$9.13M
TGE
5082
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,168,891
Closed -$19.2M
CYOU
5083
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-370,090
Closed -$3.96M
RRTS
5084
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-292,171
Closed -$746K
JMEI
5085
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-164,241
Closed -$3.03M
FTSV
5086
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-2,320,384
Closed -$221M
QHC
5087
DELISTED
Quorum Health Corporation
QHC
– –
-515,513
Closed -$233K
MICR
5088
DELISTED
Micron Solutions, Inc.
MICR
– –
-620
Closed -$1K
RTN
5089
DELISTED
Raytheon Company
RTN
– –
-22,334,696
Closed -$2.93B
RARX
5090
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-4,444,070
Closed -$213M
OMN
5091
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-3,129,874
Closed -$31.7M
S
5092
DELISTED
Sprint Corporation
S
– –
-37,681,127
Closed -$325M
S
5093
PUT
DELISTED
Sprint Corporation
S
– –
-1,579,000
Closed -$13.6M
TLRA
5094
DELISTED
Telaria, Inc.
TLRA
– –
-2,905,617
Closed -$17.4M
TRNX
5095
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-21,385
Closed -$3K
YUMA
5096
DELISTED
Yuma Energy Inc
YUMA
– –
-48
Closed –
CEI
5097
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
EMMS
5098
DELISTED
Emmis Communications Corp
EMMS
– –
-376,327
Closed -$752K
PACD
5099
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$0 ﹤0.01%
945
-1,468,728
-100% -$759K
KEM
5100
DELISTED
KEMET Corporation
KEM
– –
-8,425,881
Closed -$204M
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.