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 | |
|---|---|---|---|---|---|---|
1901
Spectrum Brands
SPB
$2.02B
| $97.2M | ﹤0.01% |
1,700,601
-158,561
| -9% | -$8.69M |
|
1902
Zumiez
ZUMZ
$322M
| $96.8M | ﹤0.01% |
3,481,093
+235,047
| +7% | +$6.15M |
|
1903
Flex
FLEX
$45.2B
| $96.6M | ﹤0.01% |
11,509,776
+137,523
| +1% | +$1.12M |
|
1904
CRISPR Therapeutics
CRSP
$5.23B
| $96.5M | ﹤0.01% |
1,153,843
+141,026
| +14% | +$12.5M |
|
1905
PBF Energy
PBF
$8.22B
| $96.5M | ﹤0.01% |
16,959,586
+4,726,129
| +39% | +$39.2M |
|
1906
Rush Enterprises Class A
RUSHA
$9.52B
| $96.1M | ﹤0.01% |
4,278,719
-60,615
| -1% | -$1.29M |
|
|
NP
1907
DELISTED
Neenah, Inc. Common Stock
NP
| $95.8M | ﹤0.01% |
2,556,924
-14,462
| -0.6% | -$650K |
|
|
LL
1908
DELISTED
LL Flooring Holdings, Inc.
LL
| $95.8M | ﹤0.01% |
4,344,305
-125,226
| -3% | -$2.67M |
|
1909
St. Joe Company
JOE
$3.89B
| $95.8M | ﹤0.01% |
4,642,504
-56,238
| -1% | -$1.18M |
|
1910
OneMain Financial
OMF
$7.32B
| $95.8M | ﹤0.01% |
3,064,706
-136,879
| -4% | -$3.9M |
|
1911
Quanex
NX
$1.01B
| $95.7M | ﹤0.01% |
5,187,896
-71,973
| -1% | -$1.14M |
|
1912
Heritage Financial
HFWA
$1.21B
| $95.6M | ﹤0.01% |
5,196,304
-55,143
| -1% | -$1.08M |
|
1913
Schrodinger
SDGR
$1.4B
| $95.4M | ﹤0.01% |
2,007,517
+971,766
| +94% | +$66.8M |
|
|
DCH
1914
Dauch Corp
DCH
$1.64B
| $95.3M | ﹤0.01% |
16,520,662
-551,642
| -3% | -$3.95M |
|
|
CMO
1915
DELISTED
Capstead Mortgage Corp.
CMO
| $95.3M | ﹤0.01% |
16,960,545
+158,197
| +0.9% | +$945K |
|
1916
PetMed Express
PETS
$42.3M
| $95.2M | ﹤0.01% |
3,011,021
-77,268
| -3% | -$2.56M |
|
|
MOMO
1917
Hello Group
MOMO
$861M
| $95.1M | ﹤0.01% |
6,912,109
-1,040,130
| -13% | -$18.9M |
|
|
ATSG
1918
DELISTED
Air Transport Services Group
ATSG
| $94.9M | ﹤0.01% |
3,786,449
-203,084
| -5% | -$5.07M |
|
1919
WSFS Financial
WSFS
$4.14B
| $94.7M | ﹤0.01% |
3,512,621
-202,951
| -5% | -$5.73M |
|
1920
Interparfums
IPAR
$3.84B
| $94.7M | ﹤0.01% |
2,534,775
-89,156
| -3% | -$3.84M |
|
1921
Pathward Financial
CASH
$1.82B
| $94.5M | ﹤0.01% |
4,917,646
+170,545
| +4% | +$3.22M |
|
1922
Tanger
SKT
$4.43B
| $94.4M | ﹤0.01% |
15,656,099
-452,803
| -3% | -$2.84M |
|
|
1923
PUT
Apple
AAPL
$4.45T
| $94.1M | ﹤0.01% |
+812,900
| New | +$88.7M |
|
1924
Liberty Latin America Class C
LILAK
$1.66B
| $94M | ﹤0.01% |
12,701,333
+2,693,049
| +27% | +$21.6M |
|
1925
Scholastic
SCHL
$780M
| $94M | ﹤0.01% |
4,476,236
-135,312
| -3% | -$3.31M |
|
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.