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 | |
|---|---|---|---|---|---|---|
|
HSKA
1726
DELISTED
Heska Corp
HSKA
| $128M | ﹤0.01% |
1,298,015
+35,111
| +3% | +$3.47M |
|
1727
Employers Holdings
EIG
$871M
| $128M | ﹤0.01% |
4,238,398
-147,401
| -3% | -$4.67M |
|
|
HTO
1728
H2O America
HTO
$2.61B
| $128M | ﹤0.01% |
2,106,460
-46,737
| -2% | -$2.96M |
|
1729
Yext
YEXT
$572M
| $128M | ﹤0.01% |
8,442,639
-163,894
| -2% | -$2.77M |
|
1730
iShares US Real Estate ETF
IYR
$4.48B
| $128M | ﹤0.01% |
1,599,432
+1,532,809
| +2,301% | +$124M |
|
|
FIT
1731
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $127M | ﹤0.01% |
18,279,899
-265,892
| -1% | -$1.73M |
|
1732
Ironwood Pharmaceuticals
IRWD
$711M
| $127M | ﹤0.01% |
14,089,184
-378,996
| -3% | -$3.77M |
|
1733
Marcus & Millichap
MMI
$1.18B
| $127M | ﹤0.01% |
4,604,212
+970,453
| +27% | +$26.9M |
|
1734
BancFirst
BANF
$3.82B
| $126M | ﹤0.01% |
3,083,484
+1,359,186
| +79% | +$57.3M |
|
|
MNR
1735
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $126M | ﹤0.01% |
9,090,478
-119,301
| -1% | -$1.7M |
|
|
SRE.PRA
1736
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $126M | ﹤0.01% |
1,276,406
+22,358
| +2% | +$2.28M |
|
|
UHT
1737
Universal Health Realty Income Trust
UHT
$566M
| $126M | ﹤0.01% |
2,203,860
+13,214
| +0.6% | +$892K |
|
1738
Perdoceo Education
PRDO
$1.95B
| $126M | ﹤0.01% |
10,257,912
-402,252
| -4% | -$5.85M |
|
1739
Kaiser Aluminum
KALU
$3.16B
| $125M | ﹤0.01% |
2,339,389
-48,184
| -2% | -$3.09M |
|
|
TRHC
1740
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $125M | ﹤0.01% |
3,068,173
-46,527
| -1% | -$2.32M |
|
1741
National Beverage
FIZZ
$2.89B
| $125M | ﹤0.01% |
3,678,378
-105,816
| -3% | -$3.7M |
|
1742
APi Group
APG
$18.5B
| $125M | ﹤0.01% |
13,175,808
+127,098
| +1% | +$1.17M |
|
1743
Lantheus
LNTH
$6.57B
| $125M | ﹤0.01% |
9,856,051
+1,935,550
| +24% | +$26.5M |
|
1744
CorVel
CRVL
$3.09B
| $124M | ﹤0.01% |
4,361,568
+60,525
| +1% | +$1.62M |
|
1745
Immunovant
IMVT
$8.45B
| $124M | ﹤0.01% |
3,529,141
+1,226,550
| +53% | +$36.9M |
|
1746
Eagle Bancorp
EGBN
$865M
| $124M | ﹤0.01% |
4,635,081
+2,838
| +0.1% | +$83.6K |
|
1747
CALL
Walt Disney
DIS
$179B
| $124M | ﹤0.01% |
1,000,100
+281,400
| +39% | +$35.2M |
|
1748
Griffon
GFF
$4.84B
| $124M | ﹤0.01% |
6,333,256
+362,009
| +6% | +$7.44M |
|
|
TWNK
1749
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $124M | ﹤0.01% |
10,035,191
+347,545
| +4% | +$4.37M |
|
1750
Unity
U
$19.3B
| $124M | ﹤0.01% |
+1,417,036
| New | +$120M |
|
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.