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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $209M | 0.01% |
3,550,206
-191,423
| -5% | -$11M |
|
|
VRTU
1352
DELISTED
Virtusa Corporation
VRTU
| $209M | 0.01% |
4,254,871
-263,198
| -6% | -$10.5M |
|
1353
Xerox
XRX
$427M
| $209M | 0.01% |
11,123,166
-2,596,167
| -19% | -$45.5M |
|
|
MRO
1354
DELISTED
Marathon Oil Corporation
MRO
| $209M | 0.01% |
51,039,916
-7,284,737
| -12% | -$38.5M |
|
1355
Bruker
BRKR
$8.58B
| $209M | 0.01% |
5,248,955
-107,778
| -2% | -$4.49M |
|
1356
Jack in the Box
JACK
$340M
| $209M | 0.01% |
2,629,328
+46,283
| +2% | +$3.72M |
|
|
XEC
1357
DELISTED
CIMAREX ENERGY CO
XEC
| $208M | 0.01% |
8,565,899
-509,884
| -6% | -$13.4M |
|
1358
CALL
Mastercard
MA
$493B
| $208M | 0.01% |
616,200
+444,700
| +259% | +$145M |
|
1359
Addus HomeCare
ADUS
$2.23B
| $208M | 0.01% |
2,202,900
+68,157
| +3% | +$6.38M |
|
|
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208M | 0.01% |
19,986,688
-43,332
| -0.2% | -$474K |
|
1361
Zillow
ZG
$7.66B
| $207M | 0.01% |
2,042,252
-1,157
| -0.1% | -$90.1K |
|
1362
Radian Group
RDN
$4.87B
| $207M | 0.01% |
14,164,949
-787,503
| -5% | -$11.7M |
|
|
PRFT
1363
DELISTED
Perficient Inc
PRFT
| $207M | 0.01% |
4,836,551
-260,458
| -5% | -$10.5M |
|
1364
Crane NXT
CXT
$2.96B
| $206M | 0.01% |
11,849,218
-1,461,769
| -11% | -$28.9M |
|
1365
National Vision
EYE
$1.8B
| $206M | 0.01% |
5,389,711
-390,249
| -7% | -$13.6M |
|
1366
TG Therapeutics
TGTX
$7.52B
| $206M | 0.01% |
7,684,719
+600,494
| +8% | +$13.8M |
|
1367
Resideo Technologies
REZI
$3.67B
| $205M | 0.01% |
18,677,062
-578,393
| -3% | -$7.33M |
|
1368
Webster Financial
WBS
$12.8B
| $205M | 0.01% |
7,755,155
-446,756
| -5% | -$12.1M |
|
1369
Bank of Hawaii
BOH
$3.1B
| $205M | 0.01% |
4,050,920
-177,902
| -4% | -$9.94M |
|
|
AAT
1370
American Assets Trust
AAT
$1.38B
| $204M | 0.01% |
8,485,512
+16,141
| +0.2% | +$419K |
|
1371
WillScot Mobile Mini Holdings
WSC
$4.18B
| $204M | 0.01% |
12,252,221
+8,381,684
| +217% | +$134M |
|
|
LTHM
1372
DELISTED
Livent Corporation
LTHM
| $204M | 0.01% |
22,751,435
+929,200
| +4% | +$6.99M |
|
|
JOYY
1373
JOYY Inc
JOYY
$3.77B
| $204M | 0.01% |
2,525,888
-250,963
| -9% | -$20.6M |
|
1374
Wintrust Financial
WTFC
$10.7B
| $204M | 0.01% |
5,084,094
-194,030
| -4% | -$8.3M |
|
1375
Ligand Pharmaceuticals
LGND
$6.42B
| $204M | 0.01% |
3,424,184
+13,553
| +0.4% | +$925K |
|
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.