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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.3B
| $3.31B | 0.12% |
15,172,112
+25,920
| +0.2% | +$5.33M |
|
152
JD.com
JD
$43.3B
| $3.21B | 0.12% |
41,375,133
-2,246,417
| -5% | -$156M |
|
153
Xcel Energy
XEL
$49.6B
| $3.2B | 0.12% |
46,362,686
-588,218
| -1% | -$40.1M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.19B | 0.12% |
37,979,799
+12,919,604
| +52% | +$1.09B |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.17B | 0.12% |
26,830,384
+205,607
| +0.8% | +$24.4M |
|
156
General Motors
GM
$81.9B
| $3.14B | 0.12% |
106,268,246
+1,096,761
| +1% | +$30.8M |
|
157
Eaton
ETN
$142B
| $3.13B | 0.12% |
30,639,987
-348,734
| -1% | -$34.1M |
|
|
XYZ
158
Block Inc
XYZ
$49B
| $3.06B | 0.11% |
18,810,892
+358,237
| +2% | +$50.6M |
|
159
Idexx Laboratories
IDXX
$44.9B
| $3.05B | 0.11% |
7,760,098
+258,375
| +3% | +$95.5M |
|
160
DexCom
DXCM
$29.3B
| $2.99B | 0.11% |
29,054,408
+656,456
| +2% | +$68.6M |
|
161
PNC Financial Services
PNC
$100B
| $2.94B | 0.11% |
26,775,271
-219,156
| -0.8% | -$23.6M |
|
162
Northrop Grumman
NOC
$77.2B
| $2.92B | 0.11% |
9,242,998
-643,108
| -7% | -$210M |
|
|
163
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.9B | 0.11% |
21,556,200
+21,236,200
| +6,636% | +$2.9B |
|
164
L3Harris
LHX
$55.3B
| $2.88B | 0.11% |
16,948,017
-226,985
| -1% | -$39.8M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.87B | 0.11% |
47,529,796
+7,024,881
| +17% | +$424M |
|
166
Roper Technologies
ROP
$40B
| $2.86B | 0.11% |
7,241,816
-114,060
| -2% | -$47.4M |
|
167
American Electric Power
AEP
$71.3B
| $2.86B | 0.11% |
34,933,948
-534,914
| -2% | -$44.1M |
|
168
General Mills
GIS
$20.4B
| $2.85B | 0.11% |
46,266,086
+341,299
| +0.7% | +$21.3M |
|
169
CoStar Group
CSGP
$12B
| $2.84B | 0.1% |
33,461,980
-333,160
| -1% | -$26.6M |
|
170
Emerson Electric
EMR
$82.5B
| $2.84B | 0.1% |
43,270,262
-707,754
| -2% | -$46.6M |
|
171
ConocoPhillips
COP
$144B
| $2.84B | 0.1% |
86,389,622
+145,517
| +0.2% | +$5.51M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.74B | 0.1% |
62,245,495
+2,034,051
| +3% | +$89.2M |
|
173
Synopsys
SNPS
$72.9B
| $2.74B | 0.1% |
12,792,506
-54,341
| -0.4% | -$11.1M |
|
174
Public Service Enterprise Group
PEG
$39B
| $2.73B | 0.1% |
49,647,207
-330,722
| -0.7% | -$17.5M |
|
175
Cummins
CMI
$84.2B
| $2.7B | 0.1% |
12,793,687
+135,530
| +1% | +$27M |
|
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.