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 | |
|---|---|---|---|---|---|---|
1201
Simmons First National
SFNC
$3.4B
| $254M | 0.01% |
15,996,334
-72,094
| -0.4% | -$1.21M |
|
1202
Enovis
ENOV
$1.4B
| $254M | 0.01% |
4,698,423
+408,823
| +10% | +$22.5M |
|
1203
Federal Signal
FSS
$7.74B
| $253M | 0.01% |
8,641,201
-374,545
| -4% | -$11.6M |
|
|
CSII
1204
DELISTED
Cardiovascular Systems, Inc.
CSII
| $252M | 0.01% |
6,416,728
+630,329
| +11% | +$20.4M |
|
1205
JetBlue
JBLU
$2.13B
| $251M | 0.01% |
22,189,806
-853,348
| -4% | -$9.58M |
|
1206
SLM Corp
SLM
$5.14B
| $251M | 0.01% |
31,033,264
-1,282,149
| -4% | -$9.38M |
|
1207
Ormat Technologies
ORA
$6.87B
| $250M | 0.01% |
4,236,481
+223,135
| +6% | +$13.5M |
|
1208
DraftKings
DKNG
$12B
| $250M | 0.01% |
4,243,622
-144,561
| -3% | -$5.62M |
|
|
MNTV
1209
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $250M | 0.01% |
11,286,701
+243,390
| +2% | +$5.65M |
|
1210
Independent Bank
INDB
$3.97B
| $249M | 0.01% |
4,751,055
-8,704
| -0.2% | -$541K |
|
|
ATH
1211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $248M | 0.01% |
7,285,569
+432,218
| +6% | +$14.9M |
|
1212
Southern Copper
SCCO
$167B
| $248M | 0.01% |
5,913,007
-636,862
| -10% | -$26.4M |
|
|
ILPT
1213
Industrial Logistics Properties Trust
ILPT
$583M
| $248M | 0.01% |
11,334,527
-8,718
| -0.1% | -$186K |
|
1214
Columbia Banking Systems
COLB
$8.84B
| $248M | 0.01% |
10,385,923
+48,417
| +0.5% | +$1.34M |
|
1215
Cavco Industries
CVCO
$4.48B
| $247M | 0.01% |
1,367,198
+1,775
| +0.1% | +$339K |
|
1216
Winnebago Industries
WGO
$906M
| $246M | 0.01% |
4,756,852
-95,968
| -2% | -$5.53M |
|
1217
Inspire Medical Systems
INSP
$1.73B
| $245M | 0.01% |
1,902,151
+133,064
| +8% | +$14.7M |
|
1218
Forward Air
FWRD
$634M
| $245M | 0.01% |
4,277,253
-19,502
| -0.5% | -$1.07M |
|
1219
OSI Systems
OSIS
$3.83B
| $245M | 0.01% |
3,162,150
+212,852
| +7% | +$15.9M |
|
1220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $245M | 0.01% |
6,216,422
+2,870,575
| +86% | +$113M |
|
1221
Silgan Holdings
SLGN
$4.35B
| $245M | 0.01% |
6,669,996
-301,768
| -4% | -$11.1M |
|
|
CCXI
1222
DELISTED
ChemoCentryx, Inc.
CCXI
| $245M | 0.01% |
4,472,434
+184,550
| +4% | +$9.94M |
|
1223
nVent Electric
NVT
$26.3B
| $245M | 0.01% |
13,847,839
+179,085
| +1% | +$3.35M |
|
1224
MSC Industrial Direct
MSM
$6.87B
| $245M | 0.01% |
3,866,034
-103,965
| -3% | -$6.89M |
|
1225
American Eagle Outfitters
AEO
$3.07B
| $244M | 0.01% |
16,504,789
-1,373,517
| -8% | -$16.4M |
|
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.