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 | |
|---|---|---|---|---|---|---|
1576
Kodiak Sciences
KOD
$2.67B
| $159M | 0.01% |
2,688,545
-152,845
| -5% | -$7.67M |
|
|
CYBR
1577
DELISTED
CyberArk
CYBR
| $159M | 0.01% |
1,538,988
+29,736
| +2% | +$3.2M |
|
1578
Inovio Pharmaceuticals
INO
$81.3M
| $159M | 0.01% |
1,142,682
-5,958
| -0.5% | -$1.24M |
|
1579
Artisan Partners
APAM
$3.06B
| $158M | 0.01% |
4,063,048
-18,677
| -0.5% | -$685K |
|
1580
Enviri
NVRI
$593M
| $158M | 0.01% |
11,358,067
-283,528
| -2% | -$4.09M |
|
|
PGTI
1581
DELISTED
PGT, Inc.
PGTI
| $158M | 0.01% |
9,009,213
-178,715
| -2% | -$3.14M |
|
1582
Sunstone Hotel Investors
SHO
$1.99B
| $158M | 0.01% |
19,874,006
-1,313,279
| -6% | -$10.4M |
|
1583
Targa Resources
TRGP
$57.7B
| $158M | 0.01% |
11,232,990
-721,034
| -6% | -$12.7M |
|
|
GTY
1584
Getty Realty Corp
GTY
$2.01B
| $157M | 0.01% |
6,054,963
+58,210
| +1% | +$1.68M |
|
1585
Enerpac Tool Group
EPAC
$1.92B
| $157M | 0.01% |
8,370,882
+265,702
| +3% | +$5.3M |
|
1586
TripAdvisor
TRIP
$1.27B
| $157M | 0.01% |
8,034,759
-727,038
| -8% | -$15.3M |
|
|
PDM
1587
Piedmont Realty Trust
PDM
$1.16B
| $157M | 0.01% |
11,575,953
-807,882
| -7% | -$12.5M |
|
1588
Workhorse Group
WKHS
$33.7M
| $157M | 0.01% |
2,071
+667
| +48% | +$38.1M |
|
1589
Royalty Pharma
RPRX
$26B
| $157M | 0.01% |
3,731,632
+1,681,487
| +82% | +$72.1M |
|
1590
Liberty Broadband Class A
LBRDA
$5.26B
| $157M | 0.01% |
1,106,747
-88,818
| -7% | -$12M |
|
1591
Banco Bradesco
BBD
$35.2B
| $157M | 0.01% |
55,340,365
+15,193,465
| +38% | +$49.8M |
|
|
CADE
1592
DELISTED
Cadence Bancorporation
CADE
| $157M | 0.01% |
18,249,003
+101,102
| +0.6% | +$874K |
|
1593
Coeur Mining
CDE
$18.7B
| $156M | 0.01% |
21,192,356
-74,075
| -0.3% | -$557K |
|
1594
Deluxe
DLX
$1.13B
| $156M | 0.01% |
6,070,598
+1,301,905
| +27% | +$33.6M |
|
1595
Simply Good Foods
SMPL
$956M
| $156M | 0.01% |
7,080,712
-177,743
| -2% | -$4.13M |
|
1596
Alamo Group
ALG
$2.08B
| $156M | 0.01% |
1,443,912
-52,692
| -4% | -$5.6M |
|
|
ODP
1597
DELISTED
ODP
ODP
| $156M | 0.01% |
8,016,113
-186,412
| -2% | -$3.98M |
|
|
CHNG
1598
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $156M | 0.01% |
10,729,850
-66,846
| -0.6% | -$850K |
|
1599
Regenxbio
RGNX
$709M
| $156M | 0.01% |
5,656,642
+110,366
| +2% | +$3.6M |
|
|
AQUA
1600
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $156M | 0.01% |
7,335,264
+393,120
| +6% | +$7.84M |
|
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.