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 | |
|---|---|---|---|---|---|---|
1476
TriNet
TNET
$3.09B
| $176M | 0.01% |
2,975,192
-195,678
| -6% | -$12.6M |
|
1477
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $176M | 0.01% |
1,195,916
+110,907
| +10% | +$15.8M |
|
|
NEE.PRP
1478
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $176M | 0.01% |
3,762,784
-4,418
| -0.1% | -$210K |
|
|
NEWR
1479
DELISTED
New Relic, Inc.
NEWR
| $176M | 0.01% |
3,114,073
-124,633
| -4% | -$7.61M |
|
1480
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $175M | 0.01% |
4,556,324
+3,431,213
| +305% | +$132M |
|
|
ALTR
1481
DELISTED
Altair Engineering Inc
ALTR
| $175M | 0.01% |
4,171,582
+425,460
| +11% | +$17.1M |
|
|
X
1482
DELISTED
US Steel
X
| $175M | 0.01% |
23,855,016
-754,228
| -3% | -$5.71M |
|
1483
Worthington Enterprises
WOR
$2.79B
| $175M | 0.01% |
6,959,736
+38,067
| +0.5% | +$927K |
|
1484
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $175M | 0.01% |
+1,657,400
| New | +$174M |
|
1485
Park National Corp
PRK
$3.63B
| $175M | 0.01% |
2,130,990
+1,054,243
| +98% | +$85.8M |
|
|
MODV
1486
DELISTED
ModivCare
MODV
| $174M | 0.01% |
1,877,127
+14,889
| +0.8% | +$1.29M |
|
1487
Texas Capital Bancshares
TCBI
$4.32B
| $174M | 0.01% |
5,579,074
-254,081
| -4% | -$8.01M |
|
1488
CALL
Walmart Inc
WMT
$897B
| $173M | 0.01% |
+3,719,700
| New | +$165M |
|
|
XHR
1489
Xenia Hotels & Resorts
XHR
$1.74B
| $173M | 0.01% |
19,664,534
-581,991
| -3% | -$5.14M |
|
1490
Allison Transmission
ALSN
$10.3B
| $172M | 0.01% |
4,903,710
-687,052
| -12% | -$24.9M |
|
1491
First Financial Bancorp
FFBC
$3.53B
| $172M | 0.01% |
14,351,629
+190,631
| +1% | +$2.58M |
|
|
SWAV
1492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $172M | 0.01% |
2,272,850
+624,040
| +38% | +$35.4M |
|
|
AIMC
1493
DELISTED
Altra Industrial Motion Corp
AIMC
| $172M | 0.01% |
4,659,123
-199,390
| -4% | -$7.33M |
|
1494
Melco Resorts & Entertainment
MLCO
$2.12B
| $172M | 0.01% |
10,341,743
-3,055,728
| -23% | -$54.2M |
|
1495
Northwest Bancshares
NWBI
$2.27B
| $172M | 0.01% |
18,711,150
+218,329
| +1% | +$2.16M |
|
|
OPI
1496
DELISTED
Office Properties Income Trust
OPI
| $172M | 0.01% |
8,294,799
+8,494
| +0.1% | +$205K |
|
1497
Materion
MTRN
$5.83B
| $172M | 0.01% |
3,299,974
-77,225
| -2% | -$4.37M |
|
|
DOOR
1498
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $172M | 0.01% |
1,743,212
-59,481
| -3% | -$5.28M |
|
1499
Element Solutions
ESI
$9.08B
| $172M | 0.01% |
16,320,428
+207,920
| +1% | +$2.28M |
|
1500
Kontoor Brands
KTB
$4.27B
| $171M | 0.01% |
7,079,650
-191,230
| -3% | -$4M |
|
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.