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 | |
|---|---|---|---|---|---|---|
|
EPAY
1151
DELISTED
Bottomline Technologies Inc
EPAY
| $268M | 0.01% |
6,354,413
-84,497
| -1% | -$4.01M |
|
1152
Enterprise Products Partners
EPD
$82.3B
| $267M | 0.01% |
16,909,589
+2,049,635
| +14% | +$35.9M |
|
|
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
| $267M | 0.01% |
6,016,448
-382,128
| -6% | -$17.5M |
|
|
MBT
1154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $266M | 0.01% |
30,486,146
-1,186,661
| -4% | -$10.8M |
|
|
PPBI
1155
DELISTED
Pacific Premier Bancorp
PPBI
| $266M | 0.01% |
13,211,818
+657,073
| +5% | +$13.9M |
|
1156
Federated Hermes
FHI
$4.71B
| $266M | 0.01% |
12,358,836
-545,030
| -4% | -$12.9M |
|
1157
Rapid7
RPD
$769M
| $266M | 0.01% |
4,338,585
+131,724
| +3% | +$7.83M |
|
1158
Grocery Outlet
GO
$970M
| $265M | 0.01% |
6,751,429
+1,012,908
| +18% | +$41.8M |
|
1159
Zurn Elkay Water Solutions
ZWS
$8.47B
| $265M | 0.01% |
18,459,620
+418,366
| +2% | +$5.97M |
|
|
MGLN
1160
DELISTED
Magellan Health Services, Inc.
MGLN
| $265M | 0.01% |
3,500,779
-41,665
| -1% | -$3.09M |
|
1161
Sensient Technologies
SXT
$5.51B
| $265M | 0.01% |
4,592,539
-320,063
| -7% | -$17.7M |
|
1162
Novanta
NOVT
$6.2B
| $265M | 0.01% |
2,516,603
-84,687
| -3% | -$8.95M |
|
|
GTM
1163
ZoomInfo Technologies
GTM
$1.25B
| $265M | 0.01% |
6,163,471
+1,641,729
| +36% | +$64.4M |
|
1164
PVH
PVH
$4.02B
| $265M | 0.01% |
4,436,734
-123,612
| -3% | -$6.8M |
|
1165
Commercial Metals
CMC
$8.09B
| $264M | 0.01% |
13,204,913
-455,495
| -3% | -$9.47M |
|
1166
Affiliated Managers Group
AMG
$9.63B
| $263M | 0.01% |
3,851,434
-333,106
| -8% | -$23.3M |
|
1167
Nu Skin
NUS
$253M
| $263M | 0.01% |
5,251,105
-407,979
| -7% | -$19.3M |
|
1168
Fate Therapeutics
FATE
$330M
| $262M | 0.01% |
6,566,634
+466,488
| +8% | +$16.3M |
|
1169
Vroom Inc
VRM
$51.2M
| $262M | 0.01% |
63,358
+44,109
| +229% | +$197M |
|
1170
Corcept Therapeutics
CORT
$12.3B
| $262M | 0.01% |
15,075,424
-809,319
| -5% | -$12.9M |
|
1171
Starwood Property Trust
STWD
$6.16B
| $262M | 0.01% |
17,376,130
+97,712
| +0.6% | +$1.49M |
|
1172
Norwegian Cruise Line
NCLH
$8.54B
| $262M | 0.01% |
15,320,352
+469,889
| +3% | +$7.44M |
|
1173
B&G Foods
BGS
$274M
| $262M | 0.01% |
9,430,968
-277,827
| -3% | -$7.77M |
|
1174
Kennametal
KMT
$2.42B
| $262M | 0.01% |
9,049,514
-309,642
| -3% | -$8.98M |
|
|
SAIL
1175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $262M | 0.01% |
6,616,584
-22,403
| -0.3% | -$778K |
|
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.