BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 4 |
Zoom
ZM
|
+$1.28B |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.5B |
| 2 |
PPLI
People Inc
PPLI
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$1.21B |
| 4 |
Amazon
AMZN
|
+$810M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Community Trust Bancorp
CTBI
$1.44B
| $35M | ﹤0.01% |
1,238,601
-65,578
| -5% | -$2.06M |
|
2502
IMAX
IMAX
$2.92B
| $35M | ﹤0.01% |
2,924,332
-14,460
| -0.5% | -$187K |
|
|
VBIV
2503
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $35M | ﹤0.01% |
407,569
-28,317
| -6% | -$3.3M |
|
2504
Harmony Gold Mining
HMY
$12B
| $34.9M | ﹤0.01% |
6,628,253
+427,766
| +7% | +$2.55M |
|
2505
Stoneridge
SRI
$201M
| $34.8M | ﹤0.01% |
1,895,058
-111,928
| -6% | -$2.28M |
|
2506
Johnson Outdoors
JOUT
$512M
| $34.8M | ﹤0.01% |
424,692
-17,372
| -4% | -$1.5M |
|
2507
Replimune Group
REPL
$1.42B
| $34.7M | ﹤0.01% |
1,508,847
+299,371
| +25% | +$6.82M |
|
|
CLVS
2508
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.7M | ﹤0.01% |
5,956,075
+332,067
| +6% | +$1.99M |
|
|
SRG
2509
Seritage Growth Properties
SRG
$128M
| $34.6M | ﹤0.01% |
2,571,649
-189,804
| -7% | -$2.32M |
|
2510
V2X
VVX
$2.55B
| $34.5M | ﹤0.01% |
908,453
+21,815
| +2% | +$948K |
|
2511
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $34.5M | ﹤0.01% |
9,669,604
-1,892,446
| -16% | -$10.6M |
|
|
TGH
2512
DELISTED
Textainer Group Holdings limited
TGH
| $34.4M | ﹤0.01% |
2,431,426
-64,799
| -3% | -$696K |
|
2513
Ryanair
RYAAY
$30.7B
| $34.3M | ﹤0.01% |
1,049,243
+900,418
| +605% | +$28M |
|
|
CTT
2514
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $34.3M | ﹤0.01% |
3,841,675
-5,653
| -0.1% | -$53.8K |
|
|
CCRN
2515
DELISTED
Cross Country Healthcare
CCRN
| $34.3M | ﹤0.01% |
5,280,821
-213,493
| -4% | -$1.35M |
|
|
FRG
2516
DELISTED
Franchise Group, Inc.
FRG
| $34.1M | ﹤0.01% |
1,345,540
+244,851
| +22% | +$5.86M |
|
|
RSX
2517
DELISTED
VanEck Russia ETF
RSX
| $34M | ﹤0.01% |
1,623,273
-133,345
| -8% | -$2.94M |
|
2518
Construction Partners
ROAD
$6.73B
| $34M | ﹤0.01% |
1,866,882
+290,695
| +18% | +$5.21M |
|
2519
Bausch Health
BHC
$2.37B
| $33.7M | ﹤0.01% |
2,168,382
+2,579
| +0.1% | +$44.4K |
|
2520
Beazer Homes USA
BZH
$874M
| $33.7M | ﹤0.01% |
2,550,297
-117,131
| -4% | -$1.37M |
|
2521
iShares International Select Dividend ETF
IDV
$8.53B
| $33.6M | ﹤0.01% |
1,349,084
-2,201,606
| -62% | -$57.1M |
|
|
IGMS
2522
DELISTED
IGM Biosciences
IGMS
| $33.6M | ﹤0.01% |
455,640
-99,847
| -18% | -$5.91M |
|
2523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $33.6M | ﹤0.01% |
1,130,097
+1,129,770
| +345,495% | +$33.9M |
|
|
LGF.A
2524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33.6M | ﹤0.01% |
3,544,817
-57,821
| -2% | -$499K |
|
2525
Liberty Media Series A
FWONA
$23.7B
| $33.6M | ﹤0.01% |
1,046,721
-114,747
| -10% | -$3.72M |
|
Similar funds
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.