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 | |
|---|---|---|---|---|---|---|
1876
Wabash National
WNC
$505M
| $101M | ﹤0.01% |
8,437,881
-430,998
| -5% | -$5.07M |
|
1877
S&T Bancorp
STBA
$1.81B
| $101M | ﹤0.01% |
5,692,229
+22
| +0% | +$458 |
|
|
AHRT
1878
AH Realty Trust
AHRT
$501M
| $101M | ﹤0.01% |
10,866,538
+271,577
| +3% | +$2.68M |
|
|
SAVE
1879
DELISTED
Spirit Airlines, Inc.
SAVE
| $101M | ﹤0.01% |
6,248,535
+151,362
| +2% | +$2.61M |
|
1880
Cimpress
CMPR
$2.32B
| $101M | ﹤0.01% |
1,337,366
-72,333
| -5% | -$6.2M |
|
|
NEE.PRQ
1881
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $100M | ﹤0.01% |
+2,101,491
| New | +$100M |
|
1882
Sony
SONY
$138B
| $100M | ﹤0.01% |
6,518,480
-534,585
| -8% | -$8.31M |
|
|
BRKL
1883
DELISTED
Brookline Bancorp
BRKL
| $99.9M | ﹤0.01% |
11,551,404
+224,955
| +2% | +$2.14M |
|
|
GWB
1884
DELISTED
Great Western Bancorp, Inc.
GWB
| $99.9M | ﹤0.01% |
8,020,146
+115,010
| +1% | +$1.56M |
|
|
KRTX
1885
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $99.6M | ﹤0.01% |
1,287,558
+27,853
| +2% | +$2.37M |
|
1886
AAR Corp
AIR
$5.86B
| $99.5M | ﹤0.01% |
5,295,116
-236,913
| -4% | -$4.52M |
|
|
AY
1887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $99.3M | ﹤0.01% |
3,472,558
+1,200,232
| +53% | +$35.1M |
|
1888
argenx
ARGX
$54.1B
| $99.2M | ﹤0.01% |
377,747
+16,267
| +5% | +$3.91M |
|
|
HIBB
1889
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $99.1M | ﹤0.01% |
2,527,629
-263,070
| -9% | -$7.62M |
|
1890
CALL
Morgan Stanley
MS
$338B
| $98.8M | ﹤0.01% |
+2,044,400
| New | +$103M |
|
1891
CALL
Starbucks
SBUX
$122B
| $98.8M | ﹤0.01% |
1,150,000
+821,000
| +250% | +$65.5M |
|
|
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
| $98.5M | ﹤0.01% |
4,269,650
-198,135
| -4% | -$4.68M |
|
1893
Unisys
UIS
$205M
| $98.5M | ﹤0.01% |
9,229,347
+1,086,000
| +13% | +$12.5M |
|
1894
Photronics
PLAB
$1.95B
| $98.3M | ﹤0.01% |
9,864,941
+333,535
| +3% | +$3.6M |
|
1895
RadNet
RDNT
$6.01B
| $98M | ﹤0.01% |
6,383,693
-46,125
| -0.7% | -$726K |
|
1896
Westlake Corp
WLK
$10.3B
| $97.8M | ﹤0.01% |
1,547,714
-57,245
| -4% | -$3.38M |
|
1897
Hilltop Holdings
HTH
$2.24B
| $97.4M | ﹤0.01% |
4,732,000
-246,234
| -5% | -$4.78M |
|
1898
E.W. Scripps
SSP
$307M
| $97.3M | ﹤0.01% |
8,508,929
+106,334
| +1% | +$1.16M |
|
1899
PJT Partners
PJT
$4.48B
| $97.3M | ﹤0.01% |
1,604,866
-31,411
| -2% | -$1.76M |
|
1900
BJ's Restaurants
BJRI
$1.44B
| $97.2M | ﹤0.01% |
3,302,371
+50,760
| +2% | +$1.31M |
|
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.