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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.51B
| $331M | 0.01% |
3,820,596
+142,017
| +4% | +$11.8M |
|
|
PFPT
1002
DELISTED
Proofpoint, Inc.
PFPT
| $330M | 0.01% |
3,126,706
-96,863
| -3% | -$10.8M |
|
|
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
| $330M | 0.01% |
13,769,638
-215,797
| -2% | -$6.35M |
|
1004
Merit Medical Systems
MMSI
$5.38B
| $329M | 0.01% |
7,573,989
-845,251
| -10% | -$38.2M |
|
1005
California Water Service
CWT
$3.05B
| $329M | 0.01% |
7,570,700
-209,822
| -3% | -$9.76M |
|
1006
Jefferies Financial Group
JEF
$12.9B
| $328M | 0.01% |
19,043,764
-2,181,686
| -10% | -$35.7M |
|
1007
Glaukos
GKOS
$10.7B
| $328M | 0.01% |
6,613,983
+201,182
| +3% | +$8.84M |
|
|
HI
1008
DELISTED
Hillenbrand
HI
| $327M | 0.01% |
11,544,116
-451,119
| -4% | -$13.3M |
|
1009
iShares US Treasury Bond ETF
GOVT
$43.6B
| $327M | 0.01% |
11,695,601
+400,961
| +4% | +$11.2M |
|
1010
Shake Shack
SHAK
$2.84B
| $326M | 0.01% |
5,062,670
-83,856
| -2% | -$4.86M |
|
|
VG
1011
DELISTED
Vonage Holdings Corporation
VG
| $325M | 0.01% |
31,817,441
-746,968
| -2% | -$8.29M |
|
1012
EXL Service
EXLS
$5.34B
| $325M | 0.01% |
24,667,050
-853,795
| -3% | -$10.9M |
|
1013
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $325M | 0.01% |
5,572,910
-1,099,272
| -16% | -$62.1M |
|
1014
Ashland
ASH
$3.47B
| $324M | 0.01% |
4,571,131
-500,657
| -10% | -$37.1M |
|
1015
CareTrust REIT
CTRE
$9.56B
| $324M | 0.01% |
18,211,130
-62,713
| -0.3% | -$1.14M |
|
1016
EPR Properties
EPR
$4.63B
| $324M | 0.01% |
11,781,491
+846,197
| +8% | +$26.5M |
|
1017
Capri Holdings
CPRI
$1.74B
| $324M | 0.01% |
17,996,440
-806,543
| -4% | -$13.7M |
|
1018
FTI Consulting
FCN
$4.16B
| $324M | 0.01% |
3,056,567
-157,837
| -5% | -$17.9M |
|
1019
National Fuel Gas
NFG
$7.7B
| $322M | 0.01% |
7,936,831
-180,179
| -2% | -$7.67M |
|
1020
Werner Enterprises
WERN
$2.23B
| $322M | 0.01% |
7,669,828
+949,760
| +14% | +$42.1M |
|
1021
Aramark
ARMK
$14.7B
| $321M | 0.01% |
16,798,658
-745,144
| -4% | -$13.3M |
|
1022
Blackbaud
BLKB
$2.09B
| $321M | 0.01% |
5,746,190
-247,889
| -4% | -$14.9M |
|
1023
Fox Class B
FOX
$23.7B
| $321M | 0.01% |
11,458,752
-177,212
| -2% | -$4.7M |
|
1024
Fastly Inc
FSLY
$4.35B
| $320M | 0.01% |
3,418,863
+1,055,660
| +45% | +$91.6M |
|
1025
Wolverine World Wide
WWW
$1.55B
| $320M | 0.01% |
12,382,572
+107,195
| +0.9% | +$2.62M |
|
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.