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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$51.4B
| $551M | 0.02% |
5,260,271
-86,947
| -2% | -$8.98M |
|
702
Toll Brothers
TOL
$14.5B
| $550M | 0.02% |
11,312,465
-2,103,713
| -16% | -$85.1M |
|
703
Idacorp
IDA
$8.2B
| $550M | 0.02% |
6,882,687
-679,499
| -9% | -$59.9M |
|
704
Manhattan Associates
MANH
$11.4B
| $550M | 0.02% |
5,757,550
-266,957
| -4% | -$25.3M |
|
705
iShare MSCI Eurozone ETF
EZU
$9.91B
| $549M | 0.02% |
14,490,755
-1,011,469
| -7% | -$39.2M |
|
706
Federal Realty Investment Trust
FRT
$10.3B
| $548M | 0.02% |
7,468,309
-5,062
| -0.1% | -$399K |
|
707
MKS Inc
MKSI
$20.6B
| $548M | 0.02% |
5,020,127
-103,340
| -2% | -$12.1M |
|
708
Helen of Troy
HELE
$693M
| $548M | 0.02% |
2,829,813
-103,792
| -4% | -$20.6M |
|
709
DaVita
DVA
$11.7B
| $546M | 0.02% |
6,369,831
-313,672
| -5% | -$26.8M |
|
|
PPLI
710
People Inc
PPLI
$3.1B
| $543M | 0.02% |
8,302,156
-18,348,848
| -69% | -$1.26B |
|
711
Gaming and Leisure Properties
GLPI
$12.8B
| $541M | 0.02% |
14,659,237
+161,681
| +1% | +$5.88M |
|
712
Arrowhead Research
ARWR
$12.4B
| $541M | 0.02% |
12,560,369
-394,559
| -3% | -$17M |
|
713
Occidental Petroleum
OXY
$55.9B
| $540M | 0.02% |
53,919,816
-2,488,173
| -4% | -$35.1M |
|
714
NRG Energy
NRG
$24.8B
| $539M | 0.02% |
17,548,547
-179,461
| -1% | -$5.93M |
|
715
Ciena
CIEN
$58.4B
| $539M | 0.02% |
13,585,364
-712,829
| -5% | -$37.5M |
|
716
LKQ Corp
LKQ
$6.29B
| $539M | 0.02% |
19,438,418
-585,317
| -3% | -$17.3M |
|
717
Aecom
ACM
$9.75B
| $533M | 0.02% |
12,740,317
-537,693
| -4% | -$20.5M |
|
718
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $531M | 0.02% |
1,586,458
-974,656
| -38% | -$323M |
|
719
Carvana
CVNA
$77.9B
| $530M | 0.02% |
11,887,605
-530,850
| -4% | -$18.8M |
|
720
Emergent Biosolutions
EBS
$248M
| $528M | 0.02% |
5,108,399
-1,758,241
| -26% | -$190M |
|
721
Jones Lang LaSalle
JLL
$16.7B
| $527M | 0.02% |
5,510,531
-69,787
| -1% | -$7.03M |
|
722
ZTO Express
ZTO
$17.9B
| $527M | 0.02% |
17,615,133
+322,881
| +2% | +$11M |
|
723
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $525M | 0.02% |
4,745,574
+285,167
| +6% | +$31.6M |
|
724
Protolabs
PRLB
$2.13B
| $525M | 0.02% |
4,050,504
-57,411
| -1% | -$7.55M |
|
725
WEX
WEX
$6.31B
| $524M | 0.02% |
3,770,536
-84,015
| -2% | -$13.2M |
|
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.