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 | |
|---|---|---|---|---|---|---|
1176
Insmed
INSM
$29.4B
| $262M | 0.01% |
8,144,782
-589,601
| -7% | -$16.9M |
|
1177
AutoNation
AN
$6.88B
| $262M | 0.01% |
4,942,977
-296,938
| -6% | -$15.5M |
|
1178
Lyft
LYFT
$6.55B
| $262M | 0.01% |
9,494,954
+512,363
| +6% | +$15.2M |
|
1179
Hexcel
HXL
$7.63B
| $262M | 0.01% |
7,796,076
-619,640
| -7% | -$25M |
|
1180
Macy's
M
$6.55B
| $261M | 0.01% |
45,871,879
+5,865,127
| +15% | +$39.1M |
|
1181
Home BancShares
HOMB
$6.17B
| $261M | 0.01% |
17,193,581
-1,546,086
| -8% | -$24.9M |
|
|
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
| $259M | 0.01% |
6,057,853
-170,087
| -3% | -$7.09M |
|
1183
Huntsman Corp
HUN
$1.82B
| $259M | 0.01% |
11,661,394
-357,702
| -3% | -$7.36M |
|
|
CALY
1184
Callaway Golf Company
CALY
$3.04B
| $259M | 0.01% |
13,523,779
-378,781
| -3% | -$7.12M |
|
1185
Adaptive Biotechnologies
ADPT
$4.05B
| $258M | 0.01% |
5,310,912
-303,696
| -5% | -$12.8M |
|
1186
Advanced Drainage Systems
WMS
$10.7B
| $258M | 0.01% |
4,126,094
-83,072
| -2% | -$4.5M |
|
1187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $257M | 0.01% |
6,083,751
-424,005
| -7% | -$15.8M |
|
|
SAFM
1188
DELISTED
Sanderson Farms Inc
SAFM
| $256M | 0.01% |
2,171,563
-95,570
| -4% | -$11.2M |
|
|
BIG
1189
DELISTED
Big Lots, Inc.
BIG
| $256M | 0.01% |
5,737,634
-548,944
| -9% | -$24.7M |
|
1190
Park Hotels & Resorts
PK
$2.92B
| $255M | 0.01% |
25,562,457
-4,151,021
| -14% | -$39.3M |
|
|
BDN
1191
Brandywine Realty Trust
BDN
$530M
| $255M | 0.01% |
24,673,901
-1,057,750
| -4% | -$11.4M |
|
1192
Ferrari
RACE
$71.5B
| $255M | 0.01% |
1,385,406
-57,182
| -4% | -$10.6M |
|
1193
Bank of America Series L
BAC.PRL
$4B
| $255M | 0.01% |
171,317
+9,075
| +6% | +$13.3M |
|
1194
LPL Financial
LPLA
$29.3B
| $255M | 0.01% |
3,322,242
-318,051
| -9% | -$25.3M |
|
1195
Cloudflare
NET
$111B
| $255M | 0.01% |
6,202,449
+1,424,603
| +30% | +$54.5M |
|
1196
CNO Financial Group
CNO
$5.12B
| $254M | 0.01% |
15,858,124
-1,767,805
| -10% | -$28.3M |
|
1197
Travel + Leisure Co
TNL
$4.5B
| $254M | 0.01% |
8,248,329
+404,785
| +5% | +$12.1M |
|
1198
Strategic Education
STRA
$1.84B
| $254M | 0.01% |
2,773,755
+172,813
| +7% | +$21M |
|
1199
Progress Software
PRGS
$1.78B
| $254M | 0.01% |
6,916,176
+24,358
| +0.4% | +$887K |
|
1200
National Health Investors
NHI
$3.59B
| $254M | 0.01% |
4,208,874
-105,495
| -2% | -$6.51M |
|
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.