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 | |
|---|---|---|---|---|---|---|
1426
iShares MBS ETF
MBB
$38.9B
| $189M | 0.01% |
1,713,945
-1,267,399
| -43% | -$140M |
|
1427
Supernus Pharmaceuticals
SUPN
$2.74B
| $189M | 0.01% |
9,079,322
+175,022
| +2% | +$3.97M |
|
1428
STAAR Surgical
STAA
$1.25B
| $189M | 0.01% |
3,343,851
+313,007
| +10% | +$16.9M |
|
1429
Cathay General Bancorp
CATY
$4.23B
| $189M | 0.01% |
8,694,934
-672,005
| -7% | -$16.4M |
|
|
FBC
1430
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $188M | 0.01% |
6,357,242
+1,034,302
| +19% | +$31.1M |
|
1431
Coherus Oncology
CHRS
$192M
| $187M | 0.01% |
10,210,732
-10,632
| -0.1% | -$198K |
|
1432
Genworth Financial
GNW
$3.75B
| $187M | 0.01% |
55,873,646
-2,313,692
| -4% | -$6.17M |
|
1433
Axos Financial
AX
$5.63B
| $187M | 0.01% |
8,024,508
-296,824
| -4% | -$6.78M |
|
1434
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $187M | 0.01% |
2,229,400
-876,600
| -28% | -$73.8M |
|
|
AL
1435
DELISTED
Air Lease Corp
AL
| $187M | 0.01% |
6,353,494
+1,666,874
| +36% | +$49.1M |
|
|
PDCE
1436
DELISTED
PDC Energy, Inc.
PDCE
| $187M | 0.01% |
15,067,523
+50,744
| +0.3% | +$723K |
|
|
VRE
1437
DELISTED
Veris Residential
VRE
| $187M | 0.01% |
14,795,996
+2,143,699
| +17% | +$29.3M |
|
1438
SITE Centers
SITC
$158M
| $186M | 0.01% |
33,132,268
-976,116
| -3% | -$5.77M |
|
1439
WaFd
WAFD
$2.76B
| $186M | 0.01% |
8,920,386
-357,389
| -4% | -$8.42M |
|
1440
Tenable Holdings
TENB
$4.04B
| $186M | 0.01% |
4,918,834
+689,811
| +16% | +$23.7M |
|
|
THS
1441
DELISTED
Treehouse Foods
THS
| $185M | 0.01% |
4,572,962
-194,922
| -4% | -$8.29M |
|
|
MIME
1442
DELISTED
Mimecast Limited
MIME
| $185M | 0.01% |
3,949,482
+842,689
| +27% | +$38.2M |
|
1443
Nexstar Media Group
NXST
$5.91B
| $185M | 0.01% |
2,056,335
-59,409
| -3% | -$5.37M |
|
|
CHCT
1444
Community Healthcare Trust
CHCT
$433M
| $185M | 0.01% |
3,953,152
+203,505
| +5% | +$9.31M |
|
1445
Minerals Technologies
MTX
$2.32B
| $185M | 0.01% |
3,616,249
-188,115
| -5% | -$9.3M |
|
1446
Digital Turbine
APPS
$1.74B
| $185M | 0.01% |
5,642,075
-17,074
| -0.3% | -$368K |
|
1447
US Physical Therapy
USPH
$1.24B
| $185M | 0.01% |
2,125,591
-45,818
| -2% | -$3.94M |
|
1448
Navient
NAVI
$796M
| $184M | 0.01% |
21,810,059
-507,843
| -2% | -$4.17M |
|
1449
Dycom Industries
DY
$12B
| $183M | 0.01% |
3,470,503
-197,172
| -5% | -$9.55M |
|
1450
Fulton Financial
FULT
$4.6B
| $183M | 0.01% |
19,643,992
+243,165
| +1% | +$2.39M |
|
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.