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 | |
|---|---|---|---|---|---|---|
|
DCUE
1751
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $123M | ﹤0.01% |
1,211,639
-1,396
| -0.1% | -$142K |
|
1752
SSR Mining
SSRM
$6.52B
| $123M | ﹤0.01% |
6,602,243
+2,636,880
| +66% | +$56.1M |
|
|
PINC
1753
DELISTED
Premier
PINC
| $123M | ﹤0.01% |
3,752,266
+25,532
| +0.7% | +$848K |
|
1754
Cinemark Holdings
CNK
$4.25B
| $123M | ﹤0.01% |
12,312,944
-84,345
| -0.7% | -$1.05M |
|
1755
Macerich
MAC
$6.96B
| $123M | ﹤0.01% |
18,085,409
-1,739,292
| -9% | -$13.7M |
|
|
RVNC
1756
DELISTED
Revance Therapeutics, Inc.
RVNC
| $123M | ﹤0.01% |
4,881,188
+441,988
| +10% | +$11.6M |
|
1757
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $123M | ﹤0.01% |
1,742,744
-709,601
| -29% | -$50.9M |
|
1758
United Natural Foods
UNFI
$2.86B
| $123M | ﹤0.01% |
8,247,419
-24,491
| -0.3% | -$465K |
|
|
PRA
1759
DELISTED
ProAssurance
PRA
| $123M | ﹤0.01% |
7,833,452
+9,713
| +0.1% | +$145K |
|
1760
Granite Construction
GVA
$5.49B
| $122M | ﹤0.01% |
6,945,127
-129,287
| -2% | -$2.37M |
|
|
NEE.PRO
1761
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $122M | ﹤0.01% |
2,257,670
-2,636
| -0.1% | -$144K |
|
1762
Vanguard FTSE Europe ETF
VGK
$31B
| $122M | ﹤0.01% |
2,323,275
+33,234
| +1% | +$1.77M |
|
1763
Warner Music
WMG
$13.1B
| $122M | ﹤0.01% |
4,235,670
-21,353
| -0.5% | -$623K |
|
1764
Mueller Water Products
MWA
$4.09B
| $122M | ﹤0.01% |
11,698,293
-496,402
| -4% | -$5.18M |
|
|
ECHO
1765
DELISTED
Echo Global Logistics, Inc.
ECHO
| $121M | ﹤0.01% |
4,702,471
+456,160
| +11% | +$11.7M |
|
|
ALEX
1766
DELISTED
Alexander & Baldwin
ALEX
| $121M | ﹤0.01% |
10,788,799
+69,084
| +0.6% | +$828K |
|
1767
DigitalBridge
DBRG
$2.95B
| $121M | ﹤0.01% |
11,065,312
-440,617
| -4% | -$4.27M |
|
|
SOLN
1768
DELISTED
The Southern Company
SOLN
| $121M | ﹤0.01% |
2,596,261
-3,132
| -0.1% | -$144K |
|
1769
MacroGenics
MGNX
$249M
| $120M | ﹤0.01% |
4,781,591
+304,206
| +7% | +$8.31M |
|
|
MAXR
1770
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $120M | ﹤0.01% |
4,825,327
+404,179
| +9% | +$8.95M |
|
|
VBTX
1771
DELISTED
Veritex Holdings
VBTX
| $120M | ﹤0.01% |
7,062,995
+10,006
| +0.1% | +$173K |
|
|
BECN
1772
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $120M | ﹤0.01% |
3,862,660
-490,277
| -11% | -$14.8M |
|
|
PE
1773
DELISTED
PARSLEY ENERGY INC
PE
| $120M | ﹤0.01% |
12,819,757
-1,080,983
| -8% | -$11.6M |
|
1774
Warrior Met Coal
HCC
$5.16B
| $119M | ﹤0.01% |
6,991,374
-64,359
| -0.9% | -$1.04M |
|
1775
Hilton Grand Vacations
HGV
$3.34B
| $119M | ﹤0.01% |
5,669,456
-649,823
| -10% | -$13.8M |
|
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.