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 | |
|---|---|---|---|---|---|---|
1301
Dolby
DLB
$5.82B
| $223M | 0.01% |
3,360,473
+126,781
| +4% | +$8.58M |
|
1302
Columbia Sportswear
COLM
$2.92B
| $222M | 0.01% |
2,552,118
-308,416
| -11% | -$25.6M |
|
1303
Choice Hotels
CHH
$4.62B
| $221M | 0.01% |
2,570,952
-317,914
| -11% | -$28.6M |
|
1304
Amdocs
DOX
$6.22B
| $221M | 0.01% |
3,848,873
-100,688
| -3% | -$6.02M |
|
1305
Mueller Industries
MLI
$15.2B
| $221M | 0.01% |
32,660,012
-855,336
| -3% | -$6.11M |
|
1306
Walker & Dunlop
WD
$1.49B
| $221M | 0.01% |
4,167,450
-91,719
| -2% | -$4.81M |
|
1307
Compass Minerals
CMP
$1.13B
| $221M | 0.01% |
3,720,338
-143,531
| -4% | -$7.91M |
|
1308
Bank OZK
OZK
$5.63B
| $221M | 0.01% |
10,353,508
-374,134
| -3% | -$8.72M |
|
1309
Acadia Healthcare
ACHC
$2.96B
| $220M | 0.01% |
7,462,299
-290,022
| -4% | -$8.42M |
|
1310
NewMarket
NEU
$8.37B
| $220M | 0.01% |
642,177
-26,790
| -4% | -$10.2M |
|
|
WRI
1311
DELISTED
Weingarten Realty Investors
WRI
| $220M | 0.01% |
12,951,205
-594,470
| -4% | -$10.5M |
|
1312
Sprouts Farmers Market
SFM
$7.96B
| $220M | 0.01% |
10,488,538
-813,587
| -7% | -$19.5M |
|
|
CSGS
1313
DELISTED
CSG Systems International
CSGS
| $219M | 0.01% |
5,354,747
-164,210
| -3% | -$6.84M |
|
|
ARI
1314
Apollo Commercial Real Estate
ARI
$871M
| $219M | 0.01% |
24,314,177
-1,180,824
| -5% | -$10.9M |
|
|
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
| $219M | 0.01% |
10,447,491
-406,402
| -4% | -$9.15M |
|
1316
Denali Therapeutics
DNLI
$4B
| $218M | 0.01% |
6,085,317
-172,265
| -3% | -$5.19M |
|
|
TMX
1317
DELISTED
Terminix Global Holdings, Inc.
TMX
| $218M | 0.01% |
5,457,779
-179,800
| -3% | -$7.09M |
|
1318
Century Communities
CCS
$1.96B
| $218M | 0.01% |
5,139,361
+44,346
| +0.9% | +$1.62M |
|
|
EQC
1319
DELISTED
Equity Commonwealth
EQC
| $218M | 0.01% |
8,168,688
+90,375
| +1% | +$2.79M |
|
1320
APA Corp
APA
$14.4B
| $217M | 0.01% |
22,945,156
-926,670
| -4% | -$12.7M |
|
1321
Upbound Group
UPBD
$1.12B
| $217M | 0.01% |
7,265,646
+64,779
| +0.9% | +$1.92M |
|
1322
Onto Innovation
ONTO
$14.5B
| $217M | 0.01% |
7,289,725
-52,447
| -0.7% | -$1.74M |
|
1323
Albany International
AIN
$1.73B
| $217M | 0.01% |
4,382,577
-160,202
| -4% | -$8.3M |
|
1324
FNB Corp
FNB
$6.75B
| $217M | 0.01% |
31,993,119
-2,553,719
| -7% | -$18.7M |
|
|
CIT
1325
DELISTED
CIT Group Inc.
CIT
| $217M | 0.01% |
12,238,453
-167,837
| -1% | -$3.2M |
|
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.