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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$17B
| $836M | 0.03% |
13,096,344
+42,019
| +0.3% | +$2.83M |
|
527
Spotify
SPOT
$108B
| $831M | 0.03% |
3,424,704
-3,818
| -0.1% | -$986K |
|
528
Wolfspeed
WOLF
$1.04B
| $830M | 0.03% |
13,026,096
+1,388,658
| +12% | +$89.9M |
|
529
Churchill Downs
CHDN
$6.17B
| $830M | 0.03% |
10,133,172
-510,950
| -5% | -$39.6M |
|
530
Seagate
STX
$174B
| $829M | 0.03% |
16,826,860
-283,015
| -2% | -$13.3M |
|
531
iShares Core S&P Small-Cap ETF
IJR
$109B
| $828M | 0.03% |
11,789,378
+177,229
| +2% | +$12.7M |
|
532
Expedia Group
EXPE
$36.5B
| $825M | 0.03% |
9,000,970
-537,263
| -6% | -$48.3M |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $825M | 0.03% |
18,918,730
-401,664
| -2% | -$17.9M |
|
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $823M | 0.03% |
12,913,692
-737,132
| -5% | -$46.8M |
|
535
NiSource
NI
$21.5B
| $822M | 0.03% |
37,356,684
+3,292,235
| +10% | +$76.4M |
|
536
Everest Group
EG
$15.6B
| $821M | 0.03% |
4,157,428
-62,148
| -1% | -$13.3M |
|
537
Cboe Global Markets
CBOE
$32.2B
| $820M | 0.03% |
9,345,053
+382,157
| +4% | +$34.4M |
|
538
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $820M | 0.03% |
9,475,268
+762,024
| +9% | +$65.9M |
|
539
Toro Company
TTC
$8.79B
| $817M | 0.03% |
9,737,316
-924,768
| -9% | -$69.2M |
|
540
Owens Corning
OC
$11B
| $813M | 0.03% |
11,821,743
+328,658
| +3% | +$21.1M |
|
|
Y
541
DELISTED
Alleghany Corp
Y
| $804M | 0.03% |
1,545,245
-58,361
| -4% | -$30.7M |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $803M | 0.03% |
+31,290,496
| New | +$795M |
|
543
Darling Ingredients
DAR
$9.32B
| $801M | 0.03% |
22,228,465
+3,741,982
| +20% | +$114M |
|
544
Western Digital
WDC
$159B
| $801M | 0.03% |
28,978,760
+175,505
| +0.6% | +$5.22M |
|
545
Omega Healthcare
OHI
$15.3B
| $800M | 0.03% |
26,706,396
-901,795
| -3% | -$28.2M |
|
546
Whirlpool
WHR
$2.49B
| $799M | 0.03% |
4,343,215
-97,129
| -2% | -$16.1M |
|
547
Watsco Inc
WSO
$13.2B
| $796M | 0.03% |
3,419,589
-123,307
| -3% | -$27.8M |
|
548
Ingersoll Rand
IR
$33.1B
| $796M | 0.03% |
22,354,664
+542,883
| +2% | +$18.2M |
|
549
Avery Dennison
AVY
$12.8B
| $795M | 0.03% |
6,222,366
+66,190
| +1% | +$7.81M |
|
|
EXAS
550
DELISTED
Exact Sciences
EXAS
| $795M | 0.03% |
7,799,894
-179,161
| -2% | -$15.5M |
|
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.