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 | |
|---|---|---|---|---|---|---|
1226
Teradata
TDC
$2.58B
| $243M | 0.01% |
10,726,201
-312,756
| -3% | -$6.95M |
|
1227
SouthState Bank Corp
SSB
$10.5B
| $243M | 0.01% |
5,054,980
-255,869
| -5% | -$13.2M |
|
1228
Avnet
AVT
$7.99B
| $243M | 0.01% |
9,400,548
-1,558,647
| -14% | -$42.2M |
|
1229
MaxLinear
MXL
$6.21B
| $243M | 0.01% |
10,447,481
-131,721
| -1% | -$3.25M |
|
|
NBL
1230
DELISTED
Noble Energy, Inc.
NBL
| $243M | 0.01% |
28,394,885
-2,084,889
| -7% | -$20.4M |
|
|
COHR
1231
DELISTED
Coherent Inc
COHR
| $243M | 0.01% |
2,188,413
-61,341
| -3% | -$7.42M |
|
|
ACH
1232
Accendra Health
ACH
$107M
| $242M | 0.01% |
9,656,390
-129,065
| -1% | -$1.88M |
|
|
PDCO
1233
DELISTED
Patterson Companies, Inc.
PDCO
| $242M | 0.01% |
10,048,786
-280,267
| -3% | -$7.14M |
|
1234
Range Resources
RRC
$9.41B
| $242M | 0.01% |
36,545,481
+4,197,745
| +13% | +$30.4M |
|
1235
Devon Energy
DVN
$49.9B
| $242M | 0.01% |
25,572,587
-762,539
| -3% | -$8.03M |
|
|
B
1236
DELISTED
Barnes Group Inc.
B
| $242M | 0.01% |
6,763,603
-316,509
| -4% | -$12M |
|
|
BEAT
1237
DELISTED
BioTelemetry, Inc.
BEAT
| $241M | 0.01% |
5,284,293
-51,295
| -1% | -$2.14M |
|
|
NBIS
1238
Nebius Group N.V.
NBIS
$46.7B
| $240M | 0.01% |
3,685,768
+227,502
| +7% | +$13.6M |
|
|
IBTX
1239
DELISTED
Independent Bank Group, Inc.
IBTX
| $240M | 0.01% |
5,441,400
-215,789
| -4% | -$9.54M |
|
|
COOP
1240
DELISTED
Mr. Cooper
COOP
| $240M | 0.01% |
10,751,206
+5,473,239
| +104% | +$94.4M |
|
|
EVBG
1241
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $240M | 0.01% |
1,906,730
-12,153
| -0.6% | -$1.65M |
|
1242
Qiagen
QGEN
$9.04B
| $240M | 0.01% |
4,322,920
-59,006
| -1% | -$3.06M |
|
1243
Autohome
ATHM
$2.71B
| $239M | 0.01% |
2,494,261
-438,259
| -15% | -$38.1M |
|
1244
Korn Ferry
KFY
$4.25B
| $239M | 0.01% |
8,248,124
-69,443
| -0.8% | -$2.05M |
|
1245
NOV
NOV
$7.38B
| $239M | 0.01% |
26,388,949
-1,842,340
| -7% | -$21.5M |
|
1246
RBC Bearings
RBC
$17.6B
| $239M | 0.01% |
1,969,384
-152,047
| -7% | -$19.5M |
|
1247
Evercore
EVR
$11.5B
| $238M | 0.01% |
3,642,148
-149,724
| -4% | -$9.09M |
|
1248
Portland General Electric
POR
$5.66B
| $238M | 0.01% |
6,712,758
-232,240
| -3% | -$9.28M |
|
1249
Allogene Therapeutics
ALLO
$725M
| $238M | 0.01% |
6,312,703
+520,584
| +9% | +$19.6M |
|
1250
Twist Bioscience
TWST
$7.83B
| $238M | 0.01% |
3,128,828
+263,097
| +9% | +$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.