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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$3.9B
| $309M | 0.01% |
3,862,492
-191,084
| -5% | -$17.3M |
|
1052
Hawaiian Electric Industries
HE
$2.02B
| $308M | 0.01% |
9,278,214
-326,568
| -3% | -$11.5M |
|
1053
Cracker Barrel
CBRL
$1.24B
| $308M | 0.01% |
2,684,387
-85,233
| -3% | -$9.99M |
|
1054
MasTec
MTZ
$21.9B
| $308M | 0.01% |
7,287,943
-240,226
| -3% | -$10.3M |
|
1055
Spire
SR
$4.83B
| $307M | 0.01% |
5,774,577
-168,864
| -3% | -$10.1M |
|
|
DEA
1056
Easterly Government Properties
DEA
$1.13B
| $307M | 0.01% |
5,479,800
+246,547
| +5% | +$14.6M |
|
|
MANT
1057
DELISTED
Mantech International Corp
MANT
| $307M | 0.01% |
4,456,707
-33,933
| -0.8% | -$2.4M |
|
|
FL
1058
DELISTED
Foot Locker
FL
| $307M | 0.01% |
9,290,443
+201,040
| +2% | +$6.13M |
|
1059
Integer Holdings
ITGR
$4.25B
| $307M | 0.01% |
5,197,024
-125,445
| -2% | -$8.37M |
|
|
UNIT
1060
Uniti Group
UNIT
$2.3B
| $306M | 0.01% |
29,000,307
-737,590
| -2% | -$7.14M |
|
1061
Hanover Insurance
THG
$7.87B
| $304M | 0.01% |
3,261,632
-174,276
| -5% | -$17.3M |
|
1062
Evertec
EVTC
$1.78B
| $304M | 0.01% |
8,752,308
-329,886
| -4% | -$10.6M |
|
1063
ICU Medical
ICUI
$4.59B
| $304M | 0.01% |
1,661,232
-42,569
| -2% | -$8.01M |
|
1064
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $304M | 0.01% |
5,501,470
-254,870
| -4% | -$14.1M |
|
1065
Dick's Sporting Goods
DKS
$18.9B
| $303M | 0.01% |
5,238,488
-432,260
| -8% | -$21M |
|
1066
Alaska Air
ALK
$5.3B
| $303M | 0.01% |
8,273,825
+932,004
| +13% | +$34.9M |
|
|
ALE
1067
DELISTED
Allete
ALE
| $303M | 0.01% |
5,856,910
-332,955
| -5% | -$18.6M |
|
1068
Integra LifeSciences
IART
$1.32B
| $303M | 0.01% |
6,412,762
-117,043
| -2% | -$5.57M |
|
1069
Interactive Brokers
IBKR
$41B
| $303M | 0.01% |
25,046,612
-198,872
| -0.8% | -$2.48M |
|
1070
EnerSys
ENS
$6.83B
| $302M | 0.01% |
4,501,036
-213,840
| -5% | -$14.7M |
|
|
WMGI
1071
DELISTED
Wright Medical Group Inc
WMGI
| $301M | 0.01% |
9,872,178
-345,528
| -3% | -$10.4M |
|
1072
Iovance Biotherapeutics
IOVA
$2.92B
| $301M | 0.01% |
9,144,915
-545,165
| -6% | -$16.7M |
|
1073
Old National Bancorp
ONB
$10.1B
| $301M | 0.01% |
23,946,545
+12,736
| +0.1% | +$175K |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $301M | 0.01% |
6,189,955
-219,230
| -3% | -$11.8M |
|
|
ARNC
1075
DELISTED
Arconic Corporation
ARNC
| $300M | 0.01% |
15,749,758
-606,649
| -4% | -$11.6M |
|
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.