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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2176
DELISTED
Clearway Energy Class A
CWEN.A
| $60M | ﹤0.01% |
2,430,745
-158,065
| -6% | -$3.64M |
|
2177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $60M | ﹤0.01% |
1,521,000
| – | – |
|
2178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $60M | ﹤0.01% |
1,187,073
+925,761
| +354% | +$46.8M |
|
2179
iShares MSCI China A ETF
CNYA
$207M
| $59.9M | ﹤0.01% |
1,632,651
-9,696
| -0.6% | -$356K |
|
2180
iShares Global Consumer Discretionary ETF
RXI
$274M
| $59.7M | ﹤0.01% |
442,134
+164,845
| +59% | +$21.5M |
|
|
HOME
2181
DELISTED
At Home Group Inc.
HOME
| $59.6M | ﹤0.01% |
4,013,058
+457,957
| +13% | +$6.06M |
|
2182
PUT
Charter Communications
CHTR
$18.7B
| $59.6M | ﹤0.01% |
+95,500
| New | +$56.3M |
|
2183
Arlo Technologies
ARLO
$1.54B
| $59.3M | ﹤0.01% |
11,264,576
-472,965
| -4% | -$2.27M |
|
2184
Silicon Motion
SIMO
$8.45B
| $59.2M | ﹤0.01% |
1,567,891
+547,718
| +54% | +$21.9M |
|
2185
BellRing Brands
BRBR
$1.28B
| $59.2M | ﹤0.01% |
2,853,907
-70,173
| -2% | -$1.38M |
|
|
TPIC
2186
DELISTED
TPI Composites
TPIC
| $59.1M | ﹤0.01% |
2,042,399
-212,732
| -9% | -$5.97M |
|
2187
Rackspace Technology
RXT
$1.1B
| $59.1M | ﹤0.01% |
+3,063,276
| New | +$56.1M |
|
2188
Universal Insurance Holdings
UVE
$1.18B
| $59M | ﹤0.01% |
4,265,984
-348,668
| -8% | -$6.16M |
|
2189
Progyny
PGNY
$1.99B
| $58.9M | ﹤0.01% |
2,000,997
+451,831
| +29% | +$12.5M |
|
2190
Tootsie Roll Industries
TR
$3.02B
| $58.8M | ﹤0.01% |
2,273,473
-103,142
| -4% | -$2.75M |
|
2191
First Busey Corp
BUSE
$2.58B
| $58.8M | ﹤0.01% |
3,701,386
-214,001
| -5% | -$3.72M |
|
|
AEPPL
2192
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $58.8M | ﹤0.01% |
1,211,639
-1,396
| -0.1% | -$69.4K |
|
2193
Parsons
PSN
$5.08B
| $58.8M | ﹤0.01% |
1,751,896
-81,683
| -4% | -$2.83M |
|
2194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $58.7M | ﹤0.01% |
439,321
+20,141
| +5% | +$2.69M |
|
2195
Rocket Companies
RKT
$42.6B
| $58.6M | ﹤0.01% |
+2,942,544
| New | +$68.6M |
|
|
CHUY
2196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $58.5M | ﹤0.01% |
2,989,482
+453,311
| +18% | +$8.24M |
|
2197
Phibro Animal Health
PAHC
$1.38B
| $58.5M | ﹤0.01% |
3,364,020
-8,347
| -0.2% | -$178K |
|
2198
Collegium Pharmaceutical
COLL
$913M
| $58.5M | ﹤0.01% |
2,808,684
-7,511
| -0.3% | -$136K |
|
2199
Forrester Research
FORR
$224M
| $58.4M | ﹤0.01% |
1,779,479
+94,631
| +6% | +$3.24M |
|
2200
iShares International Treasury Bond ETF
IGOV
$1.54B
| $58.3M | ﹤0.01% |
1,102,796
-39,589
| -3% | -$2.09M |
|
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.