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 | |
|---|---|---|---|---|---|---|
|
PRMW
1851
DELISTED
Primo Water Corporation
PRMW
| $105M | ﹤0.01% |
7,384,243
-156,989
| -2% | -$2.21M |
|
1852
Karyopharm Therapeutics
KPTI
$47.6M
| $105M | ﹤0.01% |
477,986
+52,075
| +12% | +$12.7M |
|
|
RIDE
1853
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $105M | ﹤0.01% |
+270,833
| New | +$65M |
|
1854
RE/MAX Holdings
RMAX
$258M
| $105M | ﹤0.01% |
3,194,879
+79,585
| +3% | +$2.67M |
|
1855
Otter Tail
OTTR
$3.96B
| $105M | ﹤0.01% |
2,890,599
-50,894
| -2% | -$1.96M |
|
1856
MACOM Technology Solutions
MTSI
$22.9B
| $105M | ﹤0.01% |
3,073,339
-202,155
| -6% | -$7.34M |
|
|
DRNA
1857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $104M | ﹤0.01% |
5,798,854
-135,426
| -2% | -$2.8M |
|
|
WW
1858
DELISTED
WW International
WW
| $104M | ﹤0.01% |
5,520,396
-75,252
| -1% | -$1.77M |
|
1859
iShares MSCI Germany ETF
EWG
$1.68B
| $104M | ﹤0.01% |
3,562,512
+669,929
| +23% | +$19.6M |
|
1860
Triumph Financial Inc
TFIN
$1.82B
| $104M | ﹤0.01% |
3,327,363
+23,205
| +0.7% | +$635K |
|
1861
White Mountains Insurance
WTM
$5.04B
| $103M | ﹤0.01% |
132,743
-5,891
| -4% | -$5.09M |
|
|
1862
CALL
Meta Platforms (Facebook)
META
$1.53T
| $103M | ﹤0.01% |
+393,000
| New | +$101M |
|
|
GRA
1863
DELISTED
W.R. Grace & Co.
GRA
| $103M | ﹤0.01% |
2,547,786
+6,449
| +0.3% | +$294K |
|
1864
Bloom Energy
BE
$62.2B
| $103M | ﹤0.01% |
5,706,322
+944,077
| +20% | +$14.1M |
|
1865
Repay Holdings
RPAY
$306M
| $102M | ﹤0.01% |
4,358,425
+1,218,632
| +39% | +$29.6M |
|
1866
CALL
PayPal
PYPL
$50.5B
| $102M | ﹤0.01% |
+518,300
| New | +$97.6M |
|
|
CATM
1867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $102M | ﹤0.01% |
5,153,791
-225,718
| -4% | -$4.93M |
|
1868
Hyatt Hotels
H
$16.3B
| $102M | ﹤0.01% |
1,908,139
+484,592
| +34% | +$26M |
|
|
INN
1869
Summit Hotel Properties
INN
$651M
| $102M | ﹤0.01% |
19,644,833
-374,204
| -2% | -$2.11M |
|
1870
iShares MSCI Australia ETF
EWA
$1.46B
| $102M | ﹤0.01% |
5,155,565
-1,715,166
| -25% | -$34.7M |
|
1871
Dave & Buster's
PLAY
$349M
| $102M | ﹤0.01% |
6,702,301
-400,819
| -6% | -$5.91M |
|
1872
MYR Group
MYRG
$5.14B
| $101M | ﹤0.01% |
2,728,425
-53,432
| -2% | -$1.89M |
|
|
JKS
1873
JinkoSolar
JKS
$873M
| $101M | ﹤0.01% |
2,549,783
+665,860
| +35% | +$15.3M |
|
1874
Laureate Education
LAUR
$5.05B
| $101M | ﹤0.01% |
7,622,789
-253,528
| -3% | -$3.05M |
|
|
SPR
1875
DELISTED
Spirit AeroSystems
SPR
| $101M | ﹤0.01% |
5,351,733
-1,048,457
| -16% | -$22.1M |
|
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.