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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $320M | 0.01% |
3,481,225
-9,235
| -0.3% | -$844K |
|
1027
Harley-Davidson
HOG
$2.7B
| $320M | 0.01% |
13,027,858
-1,023,059
| -7% | -$27.6M |
|
1028
Q2 Holdings
QTWO
$3.92B
| $319M | 0.01% |
3,496,427
-191,635
| -5% | -$17.9M |
|
1029
CALL
SPDR Gold Trust
GLD
$142B
| $317M | 0.01% |
1,790,600
+725,600
| +68% | +$130M |
|
1030
Alcon
ALC
$35B
| $317M | 0.01% |
5,558,245
-34,545
| -0.6% | -$2.03M |
|
1031
BlackLine
BL
$1.7B
| $316M | 0.01% |
3,530,078
-7,882
| -0.2% | -$661K |
|
|
AYX
1032
DELISTED
Alteryx Inc
AYX
| $316M | 0.01% |
2,782,163
-784,072
| -22% | -$107M |
|
1033
Regal Rexnord
RRX
$11.7B
| $315M | 0.01% |
3,358,420
-121,358
| -3% | -$11.5M |
|
1034
Palomar
PLMR
$3.42B
| $315M | 0.01% |
3,024,123
+716,435
| +31% | +$70.3M |
|
1035
Vipshop
VIPS
$7.5B
| $315M | 0.01% |
20,146,960
-1,171,657
| -5% | -$23M |
|
1036
Performance Food Group
PFGC
$18B
| $315M | 0.01% |
9,090,509
-858,713
| -9% | -$27.6M |
|
1037
CVB Financial
CVBF
$3.96B
| $314M | 0.01% |
18,861,871
-805,333
| -4% | -$14.4M |
|
1038
Gold Fields
GFI
$36.4B
| $314M | 0.01% |
25,508,827
+461,848
| +2% | +$5.68M |
|
1039
Eagle Materials
EXP
$6.42B
| $313M | 0.01% |
3,628,025
-81,183
| -2% | -$6.56M |
|
1040
J&J Snack Foods
JJSF
$1.67B
| $313M | 0.01% |
2,398,831
-14,030
| -0.6% | -$1.82M |
|
1041
Dropbox
DBX
$8.07B
| $313M | 0.01% |
16,227,947
+1,716,070
| +12% | +$35.7M |
|
1042
Arcosa
ACA
$7.11B
| $312M | 0.01% |
7,086,560
-195,709
| -3% | -$8.6M |
|
1043
Moog Inc Class A
MOG.A
$12.9B
| $312M | 0.01% |
4,916,420
-223,214
| -4% | -$12.9M |
|
|
RP
1044
DELISTED
RealPage, Inc.
RP
| $311M | 0.01% |
5,397,280
-749,652
| -12% | -$46.3M |
|
1045
eHealth
EHTH
$41.3M
| $311M | 0.01% |
3,937,146
+14,598
| +0.4% | +$1.18M |
|
1046
Gibraltar Industries
ROCK
$1.44B
| $311M | 0.01% |
4,772,454
-162,432
| -3% | -$9.58M |
|
1047
BILL Holdings
BILL
$4.82B
| $311M | 0.01% |
3,096,485
+2,243,185
| +263% | +$204M |
|
1048
Planet Fitness
PLNT
$3.71B
| $311M | 0.01% |
5,039,604
-294,322
| -6% | -$16.9M |
|
|
KYNB
1049
Kyntra Bio
KYNB
$29.1M
| $310M | 0.01% |
301,322
-16,607
| -5% | -$17.9M |
|
1050
Synaptics
SYNA
$4.15B
| $309M | 0.01% |
3,845,852
-132,188
| -3% | -$10.4M |
|
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.