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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$454M
| $144M | 0.01% |
2,641,805
+137,198
| +5% | +$6.94M |
|
1652
Apple Hospitality REIT
APLE
$3.68B
| $144M | 0.01% |
14,966,722
-1,098,861
| -7% | -$10.6M |
|
1653
HNI Corp
HNI
$3.57B
| $144M | 0.01% |
4,574,701
-260,877
| -5% | -$8.03M |
|
1654
Terex
TEX
$7.74B
| $143M | 0.01% |
7,404,755
-73,323
| -1% | -$1.43M |
|
1655
Pennant Group
PNTG
$1.33B
| $143M | 0.01% |
3,715,314
-190,006
| -5% | -$5.82M |
|
1656
Pediatrix Medical
MD
$2.12B
| $143M | 0.01% |
8,786,979
-1,039,005
| -11% | -$19.3M |
|
|
TRTN
1657
DELISTED
Triton International Limited
TRTN
| $143M | 0.01% |
3,513,366
-51,591
| -1% | -$1.76M |
|
1658
iShares MSCI South Korea ETF
EWY
$25.9B
| $143M | 0.01% |
2,186,783
-452,147
| -17% | -$28.4M |
|
1659
iShares China Large-Cap ETF
FXI
$4.25B
| $143M | 0.01% |
3,397,545
+94,159
| +3% | +$4.05M |
|
1660
NETGEAR
NTGR
$648M
| $142M | 0.01% |
4,621,485
-67,766
| -1% | -$2.06M |
|
1661
Pacific Biosciences
PACB
$354M
| $142M | 0.01% |
14,419,191
+1,075,613
| +8% | +$6.19M |
|
1662
AtriCure
ATRC
$2.18B
| $142M | 0.01% |
3,566,178
+163,097
| +5% | +$6.92M |
|
|
WDR
1663
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $142M | 0.01% |
9,564,890
-596,580
| -6% | -$9.1M |
|
1664
CoreCivic
CXW
$3.35B
| $142M | 0.01% |
17,743,591
+3,570,933
| +25% | +$32.4M |
|
|
CSR
1665
Centerspace
CSR
$920M
| $142M | 0.01% |
2,177,492
+66,938
| +3% | +$4.7M |
|
1666
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $142M | 0.01% |
2,792,614
+417,585
| +18% | +$21.1M |
|
1667
Armstrong World Industries
AWI
$7.89B
| $141M | 0.01% |
2,052,010
-126,517
| -6% | -$9.26M |
|
1668
Moelis & Co
MC
$4.93B
| $141M | 0.01% |
4,016,359
-75,024
| -2% | -$2.37M |
|
1669
Standard Motor Products
SMP
$889M
| $141M | 0.01% |
3,156,008
-61,088
| -2% | -$2.7M |
|
1670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $141M | 0.01% |
5,443,439
+1,458,439
| +37% | +$37.6M |
|
1671
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $141M | 0.01% |
2,215,206
+1,315,610
| +146% | +$84M |
|
|
MNDT
1672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $141M | 0.01% |
11,381,400
-512
| -0% | -$7.01K |
|
1673
Graham Holdings Company
GHC
$4.97B
| $140M | 0.01% |
347,416
-59,553
| -15% | -$23.9M |
|
1674
PagSeguro Digital
PAGS
$2.48B
| $140M | 0.01% |
3,720,865
+742,636
| +25% | +$28.9M |
|
1675
Vir Biotechnology
VIR
$1.51B
| $140M | 0.01% |
4,074,161
+212,472
| +6% | +$9.15M |
|
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.