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 | |
|---|---|---|---|---|---|---|
|
BRMK
1801
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $115M | ﹤0.01% |
11,616,236
+281,788
| +2% | +$2.72M |
|
|
VIVO
1802
DELISTED
Meridian Bioscience Inc
VIVO
| $114M | ﹤0.01% |
6,729,135
+69,216
| +1% | +$1.35M |
|
1803
AMC Global Media
AMCX
$486M
| $114M | ﹤0.01% |
4,615,657
-685,524
| -13% | -$16.5M |
|
1804
Atlantic Union Bankshares
AUB
$6.02B
| $114M | ﹤0.01% |
5,315,415
-337,733
| -6% | -$7.68M |
|
|
CXP
1805
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113M | ﹤0.01% |
10,396,711
-696,035
| -6% | -$8.3M |
|
|
STAY
1806
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $113M | ﹤0.01% |
9,484,433
+206,658
| +2% | +$2.48M |
|
1807
Southside Bancshares
SBSI
$965M
| $113M | ﹤0.01% |
4,634,648
-54,775
| -1% | -$1.48M |
|
1808
CEMIG Preferred Shares
CIG
$5.64B
| $113M | ﹤0.01% |
115,227,186
+36,849,846
| +47% | +$40.6M |
|
|
MFA
1809
MFA Financial
MFA
$928M
| $113M | ﹤0.01% |
10,516,955
-367,516
| -3% | -$3.96M |
|
|
MIC
1810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $112M | ﹤0.01% |
4,181,471
-288,579
| -6% | -$8.35M |
|
1811
Intellia Therapeutics
NTLA
$1.68B
| $112M | ﹤0.01% |
5,645,009
+594,183
| +12% | +$12.4M |
|
1812
CALL
Global Payments
GPN
$22.7B
| $112M | ﹤0.01% |
629,800
+358,900
| +132% | +$62.1M |
|
1813
Champion Homes
SKY
$5.11B
| $112M | ﹤0.01% |
4,169,703
-118,899
| -3% | -$3.24M |
|
1814
Matthews International
MATW
$733M
| $111M | ﹤0.01% |
4,983,330
+348,807
| +8% | +$7.48M |
|
1815
Under Armour Class C
UA
$2.23B
| $111M | ﹤0.01% |
11,321,077
+157,220
| +1% | +$1.48M |
|
|
CBB
1816
DELISTED
Cincinnati Bell Inc.
CBB
| $111M | ﹤0.01% |
7,414,812
+27,184
| +0.4% | +$408K |
|
1817
First Commonwealth Financial
FCF
$2.18B
| $110M | ﹤0.01% |
14,223,353
-35,502
| -0.2% | -$282K |
|
|
NXGN
1818
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $110M | ﹤0.01% |
8,636,671
+693,452
| +9% | +$8.86M |
|
1819
HUTCHMED
HCM
$2.17B
| $110M | ﹤0.01% |
3,393,581
-121,985
| -3% | -$3.8M |
|
|
NVO
1820
Novo Nordisk
NVO
$207B
| $109M | ﹤0.01% |
3,152,378
-124,656
| -4% | -$4.16M |
|
1821
Benchmark Electronics
BHE
$2.92B
| $109M | ﹤0.01% |
5,428,839
-89,925
| -2% | -$1.83M |
|
|
PRO
1822
DELISTED
PROS Holdings
PRO
| $109M | ﹤0.01% |
3,410,988
+348,711
| +11% | +$13.1M |
|
1823
Sally Beauty Holdings
SBH
$1.58B
| $109M | ﹤0.01% |
12,528,957
-629,645
| -5% | -$7.58M |
|
1824
John B. Sanfilippo & Son
JBSS
$978M
| $109M | ﹤0.01% |
1,443,132
-42,104
| -3% | -$3.51M |
|
1825
Standex International
SXI
$3.97B
| $109M | ﹤0.01% |
1,834,232
-97,685
| -5% | -$5.62M |
|
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.