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 | |
|---|---|---|---|---|---|---|
2476
CVR Energy
CVI
$3.58B
| $36.6M | ﹤0.01% |
2,954,206
+471,356
| +19% | +$7.99M |
|
|
RNAM
2477
DELISTED
Avidity Biosciences
RNAM
| $36.4M | ﹤0.01% |
1,294,605
+694,605
| +116% | +$20.1M |
|
2478
Camden National
CAC
$996M
| $36.4M | ﹤0.01% |
1,205,423
-6,738
| -0.6% | -$218K |
|
|
VIE
2479
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $36.4M | ﹤0.01% |
1,296,789
+101,266
| +8% | +$3.58M |
|
2480
Purple Innovation
PRPL
$28.7M
| $36.4M | ﹤0.01% |
58,549
+20,453
| +54% | +$10.9M |
|
|
CIO
2481
DELISTED
City Office REIT
CIO
| $36.3M | ﹤0.01% |
4,823,903
-295,500
| -6% | -$2.56M |
|
2482
Center Bancorp
CNOB
$1.81B
| $36.2M | ﹤0.01% |
2,573,970
-102,626
| -4% | -$1.49M |
|
|
GOEV
2483
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $36.2M | ﹤0.01% |
+7,065
| New | +$36.2M |
|
2484
First Financial Corp
THFF
$975M
| $36.1M | ﹤0.01% |
1,150,965
-11,433
| -1% | -$386K |
|
2485
CALL
iShares Latin America 40 ETF
ILF
$3.69B
| $36M | ﹤0.01% |
+1,711,800
| New | +$38.8M |
|
2486
Seneca Foods Class A
SENEA
$1.31B
| $36M | ﹤0.01% |
1,007,592
-38,558
| -4% | -$1.55M |
|
2487
Constellium
CSTM
$3.95B
| $35.9M | ﹤0.01% |
4,574,238
-10,191
| -0.2% | -$84.2K |
|
|
OTRK
2488
DELISTED
Ontrak
OTRK
| $35.9M | ﹤0.01% |
6,644
+987
| +17% | +$4.57M |
|
|
ACCD
2489
DELISTED
Accolade Inc
ACCD
| $35.9M | ﹤0.01% |
+923,087
| New | +$31.8M |
|
|
PLYM
2490
DELISTED
Plymouth Industrial REIT
PLYM
| $35.8M | ﹤0.01% |
2,902,396
+1,554,289
| +115% | +$20.3M |
|
2491
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $35.7M | ﹤0.01% |
1,180,742
+166,912
| +16% | +$5.07M |
|
2492
Winmark
WINA
$1.26B
| $35.5M | ﹤0.01% |
206,232
+9,925
| +5% | +$1.6M |
|
2493
Cooper-Standard Automotive
CPS
$484M
| $35.5M | ﹤0.01% |
2,685,560
-51,309
| -2% | -$714K |
|
2494
iShares MSCI Brazil ETF
EWZ
$8.55B
| $35.4M | ﹤0.01% |
1,281,305
+1,040,164
| +431% | +$31.9M |
|
2495
Lennar Class B
LEN.B
$20.7B
| $35.4M | ﹤0.01% |
566,832
+58,073
| +11% | +$3.13M |
|
2496
CRH
CRH
$65B
| $35.3M | ﹤0.01% |
978,423
-21,590
| -2% | -$813K |
|
|
DVAX
2497
DELISTED
Dynavax Technologies
DVAX
| $35.3M | ﹤0.01% |
8,163,227
+1,190,325
| +17% | +$8.49M |
|
2498
A10 Networks
ATEN
$1.96B
| $35.2M | ﹤0.01% |
5,531,077
+21,791
| +0.4% | +$167K |
|
2499
Matrix Service
MTRX
$328M
| $35.2M | ﹤0.01% |
4,215,925
-168,124
| -4% | -$1.51M |
|
2500
BioXcel Therapeutics
BTAI
$34.9M
| $35.1M | ﹤0.01% |
50,633
+5,578
| +12% | +$4.19M |
|
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.