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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$5.49B
| $373M | 0.01% |
12,629,919
-508,888
| -4% | -$15.6M |
|
|
EFOR
927
Everforth Inc
EFOR
$1.32B
| $372M | 0.01% |
5,849,367
-326,052
| -5% | -$22.4M |
|
|
NVTA
928
DELISTED
Invitae Corporation
NVTA
| $372M | 0.01% |
8,571,470
-66,348
| -0.8% | -$2.26M |
|
|
TXNM
929
TXNM Energy Inc
TXNM
$5.94B
| $370M | 0.01% |
8,963,651
-272,072
| -3% | -$11.3M |
|
930
Warner Bros
WBD
$67.1B
| $370M | 0.01% |
16,989,997
+4,735,339
| +39% | +$103M |
|
931
New Jersey Resources
NJR
$5.58B
| $368M | 0.01% |
13,612,631
-395,275
| -3% | -$12M |
|
932
Tencent Music
TME
$15.6B
| $367M | 0.01% |
24,848,327
+2,251,510
| +10% | +$35.1M |
|
933
Zions Bancorporation
ZION
$10.3B
| $367M | 0.01% |
12,546,124
+74,651
| +0.6% | +$2.41M |
|
934
Installed Building Products
IBP
$6.49B
| $365M | 0.01% |
3,591,051
+126,661
| +4% | +$10.9M |
|
935
Vertiv
VRT
$105B
| $365M | 0.01% |
21,073,590
+4,785,910
| +29% | +$74.9M |
|
936
LiveRamp
RAMP
$2.3B
| $365M | 0.01% |
7,045,526
-632,834
| -8% | -$31.6M |
|
937
Ziff Davis
ZD
$1.98B
| $365M | 0.01% |
6,057,908
-410,151
| -6% | -$23.2M |
|
938
KE Holdings
BEKE
$18.8B
| $364M | 0.01% |
+5,943,456
| New | +$297M |
|
|
LSXMK
939
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $364M | 0.01% |
14,204,589
-614,946
| -4% | -$16.7M |
|
940
Voya Financial
VOYA
$9.19B
| $363M | 0.01% |
7,571,321
-281,297
| -4% | -$13.8M |
|
941
Erie Indemnity
ERIE
$13.2B
| $363M | 0.01% |
1,725,365
+52,875
| +3% | +$11.1M |
|
942
iShares Europe ETF
IEV
$1.7B
| $363M | 0.01% |
8,664,616
-211,089
| -2% | -$9.01M |
|
943
ABM Industries
ABM
$2.84B
| $362M | 0.01% |
9,878,730
-233,902
| -2% | -$8.57M |
|
|
SGI
944
Somnigroup International
SGI
$13.7B
| $361M | 0.01% |
16,203,104
-17,496
| -0.1% | -$362K |
|
|
GTLS
945
DELISTED
Chart Industries
GTLS
| $361M | 0.01% |
5,131,420
-98,670
| -2% | -$6.42M |
|
|
NLSN
946
DELISTED
Nielsen Holdings plc
NLSN
| $360M | 0.01% |
25,353,164
+135,711
| +0.5% | +$2.03M |
|
947
H.B. Fuller
FUL
$3.28B
| $359M | 0.01% |
7,845,757
-2,044
| -0% | -$96.6K |
|
|
BAND
948
Bandwidth Inc
BAND
$1.61B
| $359M | 0.01% |
2,056,702
+84,002
| +4% | +$12.4M |
|
949
KBR
KBR
$4.8B
| $359M | 0.01% |
16,052,757
-578,432
| -3% | -$13.4M |
|
950
American Airlines Group
AAL
$10.6B
| $357M | 0.01% |
29,060,139
+3,714,263
| +15% | +$46.6M |
|
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.