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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$16B
| $1.19B | 0.04% |
14,107,292
-1,723,141
| -11% | -$149M |
|
402
Roku
ROKU
$21.6B
| $1.18B | 0.04% |
6,266,652
+538,126
| +9% | +$85.1M |
|
403
Sun Communities
SUI
$15.8B
| $1.18B | 0.04% |
8,386,714
-8,903
| -0.1% | -$1.28M |
|
404
Cardinal Health
CAH
$53.7B
| $1.18B | 0.04% |
25,084,361
-206,771
| -0.8% | -$10.6M |
|
405
iShares Russell 1000 ETF
IWB
$47.1B
| $1.18B | 0.04% |
6,284,654
+396,845
| +7% | +$73.3M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $1.17B | 0.04% |
20,275,180
-612,884
| -3% | -$32.1M |
|
407
Camden Property Trust
CPT
$11.5B
| $1.17B | 0.04% |
13,162,509
-175,554
| -1% | -$15.8M |
|
408
IDEX
IEX
$17B
| $1.17B | 0.04% |
6,406,517
-313,111
| -5% | -$54.2M |
|
409
PTC
PTC
$15.3B
| $1.17B | 0.04% |
14,088,902
+2,500,737
| +22% | +$213M |
|
410
Qorvo
QRVO
$7.9B
| $1.16B | 0.04% |
9,018,842
-5,148
| -0.1% | -$638K |
|
411
Cincinnati Financial
CINF
$27.8B
| $1.16B | 0.04% |
14,884,523
-596,654
| -4% | -$46.2M |
|
412
Bio-Techne
TECH
$11.2B
| $1.16B | 0.04% |
18,693,096
-185,700
| -1% | -$12.1M |
|
|
IMMU
413
DELISTED
Immunomedics Inc
IMMU
| $1.14B | 0.04% |
13,385,970
-728,256
| -5% | -$36.8M |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $1.13B | 0.04% |
13,218,628
-3,986,986
| -23% | -$337M |
|
415
Cognex
CGNX
$9.62B
| $1.13B | 0.04% |
17,391,979
-202,370
| -1% | -$13.1M |
|
416
NIO
NIO
$11.9B
| $1.13B | 0.04% |
53,333,635
+10,638,001
| +25% | +$164M |
|
417
Brown-Forman Class B
BF.B
$13.5B
| $1.13B | 0.04% |
15,003,621
+97,049
| +0.7% | +$6.95M |
|
418
Vulcan Materials
VMC
$36.8B
| $1.12B | 0.04% |
8,277,087
-130,822
| -2% | -$16.4M |
|
419
Teradyne
TER
$50B
| $1.12B | 0.04% |
14,095,416
-4,314,100
| -23% | -$366M |
|
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.12B | 0.04% |
20,382,820
+12,509,462
| +159% | +$687M |
|
421
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.11B | 0.04% |
14,635,522
-1,328,289
| -8% | -$134M |
|
422
Cencora
COR
$62B
| $1.11B | 0.04% |
11,431,625
+66,502
| +0.6% | +$6.61M |
|
423
J.M. Smucker
SJM
$13.5B
| $1.1B | 0.04% |
9,532,858
-30,382
| -0.3% | -$3.39M |
|
424
UDR
UDR
$12.9B
| $1.1B | 0.04% |
33,722,302
+356,096
| +1% | +$12.5M |
|
425
FirstEnergy
FE
$28.4B
| $1.1B | 0.04% |
38,227,477
-19,113,978
| -33% | -$600M |
|
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.