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 | |
|---|---|---|---|---|---|---|
|
TECX
2526
Tectonic Therapeutic
TECX
$664M
| $33.5M | ﹤0.01% |
214,114
+5,188
| +2% | +$1.05M |
|
2527
Surgery Partners
SGRY
$1.99B
| $33.4M | ﹤0.01% |
1,523,228
-85,079
| -5% | -$1.51M |
|
2528
Liberty Energy
LBRT
$3.45B
| $33.3M | ﹤0.01% |
4,173,761
-318,028
| -7% | -$2.21M |
|
2529
Gogo Inc
GOGO
$377M
| $33.3M | ﹤0.01% |
3,608,884
-181,404
| -5% | -$991K |
|
2530
CALL
Southwest Airlines
LUV
$22B
| $33.3M | ﹤0.01% |
+888,800
| New | +$31.6M |
|
2531
Axogen
AXGN
$2.58B
| $33.3M | ﹤0.01% |
2,863,789
-15,214
| -0.5% | -$177K |
|
2532
Origin Bancorp
OBK
$1.69B
| $33.2M | ﹤0.01% |
1,554,917
-29,453
| -2% | -$659K |
|
2533
MannKind Corp
MNKD
$1.2B
| $33.2M | ﹤0.01% |
17,655,971
+747,580
| +4% | +$1.29M |
|
|
SLCA
2534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.2M | ﹤0.01% |
11,062,196
-265,818
| -2% | -$988K |
|
2535
Black Diamond Therapeutics
BDTX
$116M
| $33.2M | ﹤0.01% |
1,097,320
+344,952
| +46% | +$10.5M |
|
|
HONE
2536
DELISTED
HarborOne Bancorp
HONE
| $33.1M | ﹤0.01% |
4,106,361
-36,630
| -0.9% | -$313K |
|
2537
Park Aerospace
PKE
$811M
| $33.1M | ﹤0.01% |
3,032,070
-138,625
| -4% | -$1.55M |
|
|
QTS.PRB
2538
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $33.1M | ﹤0.01% |
234,050
+4,143
| +2% | +$620K |
|
|
HDV
2539
iShares Core High Dividend ETF
HDV
$15.1B
| $33.1M | ﹤0.01% |
2,053,355
-46,795
| -2% | -$779K |
|
2540
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $33M | ﹤0.01% |
1,507,547
-133,701
| -8% | -$2.95M |
|
|
NWLI
2541
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $33M | ﹤0.01% |
180,491
-4,668
| -3% | -$959K |
|
2542
Powell Industries
POWL
$7.43B
| $32.9M | ﹤0.01% |
4,094,439
-21,822
| -0.5% | -$194K |
|
2543
CALL
Costco
COST
$427B
| $32.9M | ﹤0.01% |
92,700
-200
| -0.2% | -$67.2K |
|
|
CAI
2544
DELISTED
CAI International, Inc.
CAI
| $32.8M | ﹤0.01% |
1,191,540
-5,025
| -0.4% | -$104K |
|
2545
Sea Limited
SE
$75.5B
| $32.8M | ﹤0.01% |
212,822
-305,440
| -59% | -$41.2M |
|
2546
BRC Group Holdings
RILY
$303M
| $32.7M | ﹤0.01% |
1,304,345
-21,298
| -2% | -$536K |
|
|
CONN
2547
DELISTED
Conn's Inc.
CONN
| $32.5M | ﹤0.01% |
3,076,364
+184,255
| +6% | +$1.99M |
|
2548
nCino
NCNO
$2.26B
| $32.4M | ﹤0.01% |
+406,878
| New | +$32.5M |
|
2549
Impinj
PI
$5.46B
| $32.4M | ﹤0.01% |
1,229,930
+40,476
| +3% | +$1.07M |
|
2550
Hackett Group
HCKT
$277M
| $32.4M | ﹤0.01% |
2,896,291
+16,242
| +0.6% | +$210K |
|
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.