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 | |
|---|---|---|---|---|---|---|
|
SWTX
2151
DELISTED
SpringWorks Therapeutics
SWTX
| $63.6M | ﹤0.01% |
1,334,643
+123,973
| +10% | +$5.28M |
|
2152
Fulgent Genetics
FLGT
$513M
| $63.5M | ﹤0.01% |
1,586,818
+878,154
| +124% | +$27.5M |
|
|
PRSU
2153
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $63.3M | ﹤0.01% |
3,041,151
-115,021
| -4% | -$2.15M |
|
|
VMW
2154
CALL
DELISTED
VMware, Inc
VMW
| $63.3M | ﹤0.01% |
440,400
-100
| -0% | -$14.2K |
|
2155
iShares Select Dividend ETF
DVY
$24B
| $63.2M | ﹤0.01% |
775,390
+27,686
| +4% | +$2.31M |
|
|
RTL
2156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $63.1M | ﹤0.01% |
10,068,126
+322,660
| +3% | +$2.28M |
|
2157
Koppers
KOP
$874M
| $63.1M | ﹤0.01% |
3,017,811
-16,824
| -0.6% | -$382K |
|
|
ATNX
2158
DELISTED
Athenex, Inc. Common Stock
ATNX
| $63M | ﹤0.01% |
260,257
-19,419
| -7% | -$4.66M |
|
2159
Central Garden & Pet Co
CENT
$2.78B
| $62.9M | ﹤0.01% |
1,969,419
-20,597
| -1% | -$644K |
|
2160
Wipro
WIT
$19.4B
| $62.7M | ﹤0.01% |
26,667,210
+826,894
| +3% | +$1.73M |
|
2161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $62.6M | ﹤0.01% |
1,291,962
+5,972
| +0.5% | +$288K |
|
2162
Kornit Digital
KRNT
$827M
| $62.4M | ﹤0.01% |
962,665
+23,205
| +2% | +$1.33M |
|
2163
Itaú Unibanco
ITUB
$80.9B
| $62.3M | ﹤0.01% |
21,522,332
-18,111,680
| -46% | -$61.5M |
|
2164
Huron Consulting
HURN
$2.47B
| $62.1M | ﹤0.01% |
1,580,015
-53,127
| -3% | -$2.32M |
|
2165
OceanFirst Financial
OCFC
$1.88B
| $62M | ﹤0.01% |
4,531,457
+155,623
| +4% | +$2.44M |
|
2166
GoodRx Holdings
GDRX
$1.27B
| $61.9M | ﹤0.01% |
+1,113,958
| New | +$59M |
|
2167
Ambev
ABEV
$43.8B
| $61.9M | ﹤0.01% |
27,381,918
+5,799,859
| +27% | +$14.5M |
|
2168
WisdomTree
WT
$3.44B
| $61.3M | ﹤0.01% |
19,163,658
-1,268,893
| -6% | -$4.58M |
|
2169
Reynolds Consumer Products
REYN
$5.55B
| $61.1M | ﹤0.01% |
1,995,269
-7,879
| -0.4% | -$260K |
|
|
CVA
2170
DELISTED
Covanta Holding Corporation
CVA
| $60.8M | ﹤0.01% |
7,840,300
-440,506
| -5% | -$4.04M |
|
|
FBM
2171
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $60.7M | ﹤0.01% |
3,864,092
+411,282
| +12% | +$6.29M |
|
2172
Dr. Reddy's Laboratories
RDY
$10.3B
| $60.5M | ﹤0.01% |
4,346,700
-806,910
| -16% | -$9.62M |
|
|
HUYA
2173
Huya Inc
HUYA
$538M
| $60.3M | ﹤0.01% |
2,518,200
+14,439
| +0.6% | +$363K |
|
2174
Arcutis Biotherapeutics
ARQT
$3.25B
| $60.3M | ﹤0.01% |
2,056,386
+489,812
| +31% | +$13.1M |
|
2175
Children's Place
PLCE
$53.4M
| $60.1M | ﹤0.01% |
2,121,568
-172,036
| -8% | -$4.72M |
|
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.