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 | |
|---|---|---|---|---|---|---|
|
VGR
1451
DELISTED
Vector Group Ltd.
VGR
| $183M | 0.01% |
26,630,566
+423,521
| +2% | +$2.89M |
|
|
SAGE
1452
DELISTED
Sage Therapeutics
SAGE
| $183M | 0.01% |
2,993,856
-191,457
| -6% | -$9.7M |
|
|
NXRT
1453
NexPoint Residential Trust
NXRT
$641M
| $183M | 0.01% |
4,125,915
+339,206
| +9% | +$13.4M |
|
|
GBT
1454
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $183M | 0.01% |
3,315,985
-284,050
| -8% | -$18.1M |
|
|
CVGW
1455
DELISTED
Calavo Growers
CVGW
| $183M | 0.01% |
2,756,052
-128,690
| -4% | -$8.08M |
|
1456
AppFolio
APPF
$7.07B
| $182M | 0.01% |
1,283,148
+112,602
| +10% | +$17.3M |
|
1457
Autoliv
ALV
$8.92B
| $182M | 0.01% |
2,494,772
-153,241
| -6% | -$10.9M |
|
1458
Bloomin' Brands
BLMN
$944M
| $182M | 0.01% |
11,897,413
-1,165,437
| -9% | -$15.1M |
|
1459
Patrick Industries
PATK
$2.75B
| $181M | 0.01% |
4,727,594
-189,738
| -4% | -$7.6M |
|
1460
iShares Core US REIT ETF
USRT
$4.58B
| $181M | 0.01% |
4,137,259
-458,240
| -10% | -$20.4M |
|
1461
Strategy Inc
MSTR
$37.4B
| $181M | 0.01% |
12,016,540
-549,680
| -4% | -$7.43M |
|
1462
Diamondrock Hospitality Co
DRH
$2.48B
| $181M | 0.01% |
35,639,010
-1,471,973
| -4% | -$7.65M |
|
|
APLS
1463
DELISTED
Apellis Pharmaceuticals
APLS
| $180M | 0.01% |
5,980,261
-196,547
| -3% | -$5.87M |
|
1464
Adeia
ADEA
$3.07B
| $180M | 0.01% |
59,221,279
-3,910,788
| -6% | -$14.4M |
|
1465
NETSCOUT
NTCT
$2.81B
| $179M | 0.01% |
8,216,685
+175,201
| +2% | +$4.23M |
|
|
FMBI
1466
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $179M | 0.01% |
16,636,988
-162,403
| -1% | -$2M |
|
1467
Kratos Defense & Security Solutions
KTOS
$11.7B
| $179M | 0.01% |
9,299,772
+641,555
| +7% | +$11.9M |
|
|
DHR.PRA
1468
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $179M | 0.01% |
121,455
+2,228
| +2% | +$3.13M |
|
1469
Astec Industries
ASTE
$991M
| $179M | 0.01% |
3,300,179
-97,302
| -3% | -$4.87M |
|
1470
Olin
OLN
$2.15B
| $178M | 0.01% |
14,416,384
-1,269,993
| -8% | -$14.7M |
|
1471
Encore Capital Group
ECPG
$2.01B
| $178M | 0.01% |
4,617,162
+219,067
| +5% | +$8.74M |
|
1472
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $178M | 0.01% |
5,988,406
-1,034,642
| -15% | -$29.1M |
|
1473
Ryman Hospitality Properties
RHP
$7.57B
| $178M | 0.01% |
4,824,605
-362,841
| -7% | -$12.8M |
|
1474
Healthcare Services Group
HCSG
$1.5B
| $177M | 0.01% |
8,210,174
-393,507
| -5% | -$9.18M |
|
1475
O-I Glass
OI
$1.08B
| $177M | 0.01% |
16,674,677
-944,870
| -5% | -$10.1M |
|
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.