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 | |
|---|---|---|---|---|---|---|
1626
Marten Transport
MRTN
$1.18B
| $149M | 0.01% |
9,124,716
-138,359
| -1% | -$2.45M |
|
|
GCP
1627
DELISTED
GCP Applied Technologies Inc.
GCP
| $149M | 0.01% |
7,096,424
-705,185
| -9% | -$16.3M |
|
1628
Under Armour
UAA
$2.29B
| $149M | 0.01% |
13,235,851
+2,089,545
| +19% | +$22M |
|
|
CIM
1629
Chimera Investment
CIM
$998M
| $148M | 0.01% |
6,034,365
-143,841
| -2% | -$3.83M |
|
|
WCC
1630
WESCO International
WCC
$17.8B
| $148M | 0.01% |
3,367,077
-478,817
| -12% | -$20.4M |
|
1631
Heartland Express
HTLD
$915M
| $148M | 0.01% |
7,959,729
+375,980
| +5% | +$7.66M |
|
1632
The Greenbrier Companies
GBX
$1.43B
| $148M | 0.01% |
5,032,430
-101,928
| -2% | -$2.75M |
|
|
BRSL
1633
Brightstar Lottery PLC
BRSL
$2.06B
| $148M | 0.01% |
13,285,882
+5,950,701
| +81% | +$63.8M |
|
|
SAFE
1634
DELISTED
Safehold Inc.
SAFE
| $148M | 0.01% |
2,376,009
+242,189
| +11% | +$13.1M |
|
|
VSLR
1635
DELISTED
VIVINT SOLAR, INC.
VSLR
| $147M | 0.01% |
3,477,557
+11,945
| +0.3% | +$308K |
|
1636
Enanta Pharmaceuticals
ENTA
$394M
| $147M | 0.01% |
3,215,507
+185,216
| +6% | +$8.97M |
|
1637
Alkermes
ALKS
$8.25B
| $147M | 0.01% |
8,852,427
-713,517
| -7% | -$13M |
|
1638
Trinity Industries
TRN
$2.29B
| $146M | 0.01% |
7,511,149
-699,593
| -9% | -$14.2M |
|
1639
Signet Jewelers
SIG
$3.68B
| $146M | 0.01% |
7,830,385
-346,454
| -4% | -$5.04M |
|
1640
Safety Insurance
SAFT
$1.52B
| $146M | 0.01% |
2,114,160
-81,829
| -4% | -$6.07M |
|
|
NAV
1641
DELISTED
Navistar International
NAV
| $146M | 0.01% |
3,345,742
-439,231
| -12% | -$15.1M |
|
1642
Madison Square Garden
MSGS
$9.48B
| $145M | 0.01% |
966,235
-30,676
| -3% | -$4.81M |
|
1643
World Kinect Corp
WKC
$1.89B
| $145M | 0.01% |
6,858,159
-423,039
| -6% | -$10.3M |
|
1644
Urban Edge Properties
UE
$2.73B
| $145M | 0.01% |
14,949,316
-760,976
| -5% | -$8.1M |
|
|
TUP
1645
DELISTED
Tupperware Brands Corporation
TUP
| $145M | 0.01% |
7,203,731
-463,105
| -6% | -$7.04M |
|
1646
TTEC Holdings
TTEC
$84.2M
| $145M | 0.01% |
2,659,634
+4,548
| +0.2% | +$240K |
|
|
DHC
1647
Diversified Healthcare Trust
DHC
$1.97B
| $145M | 0.01% |
41,195,688
+3,078,801
| +8% | +$12M |
|
1648
Sonic Automotive
SAH
$2.55B
| $145M | 0.01% |
3,610,539
-239,502
| -6% | -$9.72M |
|
1649
iShares US Medical Devices ETF
IHI
$3.47B
| $145M | 0.01% |
2,898,024
+35,046
| +1% | +$1.7M |
|
1650
Clearway Energy Class C
CWEN
$7.08B
| $144M | 0.01% |
5,359,003
-234,673
| -4% | -$5.8M |
|
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.