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 | |
|---|---|---|---|---|---|---|
1326
Bilibili
BILI
$7.95B
| $216M | 0.01% |
5,200,944
-590,328
| -10% | -$26.1M |
|
|
LNW
1327
DELISTED
Light & Wonder
LNW
| $216M | 0.01% |
6,191,543
-290,832
| -4% | -$6.23M |
|
1328
M/I Homes
MHO
$3.74B
| $216M | 0.01% |
4,693,435
+14,864
| +0.3% | +$618K |
|
|
SWN
1329
DELISTED
Southwestern Energy Company
SWN
| $216M | 0.01% |
91,910,952
+7,848,636
| +9% | +$20.9M |
|
|
RPAI
1330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $216M | 0.01% |
37,143,919
-901,951
| -2% | -$5.8M |
|
1331
Prestige Consumer Healthcare
PBH
$2.51B
| $216M | 0.01% |
5,921,819
-211,989
| -3% | -$7.88M |
|
1332
Valmont Industries
VMI
$9.5B
| $216M | 0.01% |
1,735,897
-61,297
| -3% | -$7.54M |
|
1333
LendingTree
TREE
$453M
| $215M | 0.01% |
699,645
-49,820
| -7% | -$15.8M |
|
1334
NMI Holdings
NMIH
$3.32B
| $214M | 0.01% |
12,040,150
+451,530
| +4% | +$7.37M |
|
1335
Skywest
SKYW
$4.18B
| $214M | 0.01% |
7,175,963
-237,364
| -3% | -$7.39M |
|
1336
Northwest Natural Holdings
NWN
$2.09B
| $214M | 0.01% |
4,711,520
-104,921
| -2% | -$5.36M |
|
1337
Commault Systems
CVLT
$5.78B
| $214M | 0.01% |
5,234,774
+12,481
| +0.2% | +$513K |
|
1338
Central Garden & Pet Co Class A
CENTA
$2.39B
| $213M | 0.01% |
7,371,671
-102,679
| -1% | -$2.95M |
|
1339
Helmerich & Payne
HP
$4.18B
| $213M | 0.01% |
14,535,312
-741,041
| -5% | -$12.9M |
|
|
1340
CALL
Microsoft
MSFT
$3.76T
| $213M | 0.01% |
1,011,300
+602,500
| +147% | +$127M |
|
1341
Gaotu Techedu
GOTU
$444M
| $212M | 0.01% |
2,354,539
+644,976
| +38% | +$57.5M |
|
1342
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $212M | 0.01% |
2,754,936
-818,821
| -23% | -$61.2M |
|
1343
Monro
MNRO
$368M
| $211M | 0.01% |
5,212,959
+257,420
| +5% | +$13.1M |
|
1344
Brighthouse Financial
BHF
$3.46B
| $211M | 0.01% |
7,854,785
-465,946
| -6% | -$13.5M |
|
|
UCB
1345
United Community Banks
UCB
$4.27B
| $211M | 0.01% |
12,435,456
+1,010,032
| +9% | +$18.2M |
|
|
CADE
1346
DELISTED
Cadence Bank
CADE
| $210M | 0.01% |
10,855,579
-635,952
| -6% | -$13.6M |
|
1347
CALL
Bank of America
BAC
$447B
| $210M | 0.01% |
8,723,600
+5,938,300
| +213% | +$148M |
|
1348
Westamerica Bancorp
WABC
$1.35B
| $210M | 0.01% |
3,863,616
-110,929
| -3% | -$6.49M |
|
|
MDRX
1349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210M | 0.01% |
25,749,058
-1,270,643
| -5% | -$10.4M |
|
1350
iShares Global Tech ETF
IXN
$9.17B
| $209M | 0.01% |
4,766,748
+1,197,540
| +34% | +$50.9M |
|
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.