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 | |
|---|---|---|---|---|---|---|
1126
Palantir
PLTR
$423B
| $278M | 0.01% |
+29,299,147
| New | +$278M |
|
1127
EQT Corp
EQT
$33.8B
| $278M | 0.01% |
21,503,785
-989,651
| -4% | -$14.5M |
|
1128
Blackstone Mortgage Trust
BXMT
$2.38B
| $277M | 0.01% |
12,619,629
+126,436
| +1% | +$2.96M |
|
1129
Insperity
NSP
$1.99B
| $275M | 0.01% |
4,200,023
-303,048
| -7% | -$20.2M |
|
1130
iShares Russell 1000 Value ETF
IWD
$84.1B
| $275M | 0.01% |
2,327,101
+57,130
| +3% | +$6.78M |
|
1131
Boyd Gaming
BYD
$5.91B
| $275M | 0.01% |
8,946,166
-831,289
| -9% | -$20.9M |
|
1132
Invesco QQQ Trust
QQQ
$479B
| $274M | 0.01% |
987,255
-368,698
| -27% | -$100M |
|
1133
Medifast
MED
$135M
| $273M | 0.01% |
1,661,331
-62,040
| -4% | -$10.2M |
|
1134
Telephone and Data Systems
TDS
$3.78B
| $273M | 0.01% |
14,811,521
-621,059
| -4% | -$13.1M |
|
|
GAP
1135
The Gap Inc
GAP
$7.72B
| $273M | 0.01% |
16,032,337
+1,726,769
| +12% | +$25.7M |
|
1136
Trupanion
TRUP
$1.27B
| $272M | 0.01% |
3,452,927
+1,223,499
| +55% | +$73.4M |
|
1137
LivaNova
LIVN
$4.19B
| $272M | 0.01% |
6,024,288
-138,398
| -2% | -$6.7M |
|
1138
Matsons
MATX
$6.24B
| $272M | 0.01% |
6,781,821
+65,686
| +1% | +$2.48M |
|
|
SMAR
1139
DELISTED
Smartsheet Inc.
SMAR
| $272M | 0.01% |
5,498,175
-1,565,057
| -22% | -$75.6M |
|
1140
Boise Cascade
BCC
$2.96B
| $272M | 0.01% |
6,802,813
-106,821
| -2% | -$4.63M |
|
1141
8x8 Inc
EGHT
$325M
| $271M | 0.01% |
17,433,313
+942,019
| +6% | +$15.1M |
|
1142
AngloGold Ashanti
AU
$49B
| $271M | 0.01% |
10,261,186
-7,679,837
| -43% | -$230M |
|
|
PMT
1143
PennyMac Mortgage Investment
PMT
$818M
| $271M | 0.01% |
16,837,157
+80,891
| +0.5% | +$1.43M |
|
|
ALLK
1144
DELISTED
Allakos
ALLK
| $270M | 0.01% |
3,318,806
-65,840
| -2% | -$5.35M |
|
1145
Sanmina
SANM
$11B
| $270M | 0.01% |
9,966,330
-630,076
| -6% | -$17.2M |
|
1146
PRA Group
PRAA
$723M
| $269M | 0.01% |
6,734,369
-117,995
| -2% | -$4.91M |
|
|
JHG
1147
DELISTED
Janus Henderson
JHG
| $269M | 0.01% |
12,373,035
-656,601
| -5% | -$13.6M |
|
1148
Liberty Global Class C
LBTYK
$3.44B
| $269M | 0.01% |
13,079,543
-1,714,876
| -12% | -$37.7M |
|
1149
Vanguard Morningstar Value ETF
VTV
$192B
| $269M | 0.01% |
2,569,458
+2,388,886
| +1,323% | +$250M |
|
1150
PTC Therapeutics
PTCT
$6.16B
| $268M | 0.01% |
5,742,425
+73,730
| +1% | +$3.63M |
|
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.