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 | |
|---|---|---|---|---|---|---|
1101
Asbury Automotive
ABG
$3.8B
| $289M | 0.01% |
2,968,478
-106,885
| -3% | -$10.8M |
|
1102
COPT Defense Properties
CDP
$4.15B
| $289M | 0.01% |
12,184,930
-216,846
| -2% | -$5.41M |
|
|
BBBY
1103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289M | 0.01% |
19,293,929
-700,859
| -4% | -$8.1M |
|
1104
DXC Technology
DXC
$1.74B
| $288M | 0.01% |
16,159,436
-1,158,940
| -7% | -$21.1M |
|
1105
SL Green Realty
SLG
$3.9B
| $288M | 0.01% |
6,406,867
-467,906
| -7% | -$21.7M |
|
|
RCM
1106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $287M | 0.01% |
16,718,057
+8,734,205
| +109% | +$128M |
|
1107
BWX Technologies
BWXT
$15.5B
| $287M | 0.01% |
5,090,449
-458,702
| -8% | -$25.7M |
|
1108
GATX Corp
GATX
$6.23B
| $285M | 0.01% |
4,476,176
-124,722
| -3% | -$7.94M |
|
1109
Unum
UNM
$14.4B
| $285M | 0.01% |
16,950,322
-744,629
| -4% | -$13.2M |
|
1110
Avient
AVNT
$4.18B
| $285M | 0.01% |
10,774,860
-339,629
| -3% | -$8.86M |
|
1111
Envista
NVST
$4.53B
| $285M | 0.01% |
11,551,850
+230,870
| +2% | +$5.32M |
|
1112
HUB Group
HUBG
$2.92B
| $285M | 0.01% |
11,344,376
+437,930
| +4% | +$11.3M |
|
1113
iShares S&P 500 Growth ETF
IVW
$77.4B
| $285M | 0.01% |
4,928,316
-55,712
| -1% | -$3.15M |
|
1114
iShares Russell 1000 Growth ETF
IWF
$127B
| $283M | 0.01% |
5,226,896
-811,200
| -13% | -$42.7M |
|
1115
Brady Corp
BRC
$4.58B
| $283M | 0.01% |
7,065,523
-221,187
| -3% | -$10.1M |
|
|
TGNA
1116
DELISTED
TEGNA Inc
TGNA
| $282M | 0.01% |
23,957,983
-1,453,790
| -6% | -$17.3M |
|
|
ELME
1117
Elme Communities
ELME
$144M
| $281M | 0.01% |
13,954,306
-569,274
| -4% | -$12.4M |
|
1118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $281M | 0.01% |
+8,954,460
| New | +$281M |
|
1119
Kohl's
KSS
$2.19B
| $281M | 0.01% |
15,156,615
+3,248,325
| +27% | +$68.7M |
|
1120
Varonis Systems
VRNS
$4.99B
| $280M | 0.01% |
7,280,934
-13,287
| -0.2% | -$495K |
|
1121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $280M | 0.01% |
208,605
+12,997
| +7% | +$17.6M |
|
1122
Chemours
CC
$2.22B
| $280M | 0.01% |
13,383,517
-521,802
| -4% | -$10.1M |
|
1123
FirstCash
FCFS
$9.05B
| $279M | 0.01% |
4,882,203
-156,331
| -3% | -$9.56M |
|
1124
Zai Lab
ZLAB
$2.6B
| $279M | 0.01% |
3,356,263
+374,276
| +13% | +$30M |
|
1125
Essential Properties Realty Trust
EPRT
$6.52B
| $279M | 0.01% |
15,222,224
+395,057
| +3% | +$6.69M |
|
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.