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 | |
|---|---|---|---|---|---|---|
|
AMK
2551
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.4M | ﹤0.01% |
1,488,245
+323,280
| +28% | +$8.14M |
|
2552
Amneal Pharmaceuticals
AMRX
$6.02B
| $32.3M | ﹤0.01% |
8,325,485
-361,192
| -4% | -$1.54M |
|
|
HAYN
2553
DELISTED
Haynes International, Inc.
HAYN
| $32.3M | ﹤0.01% |
1,888,158
-15,807
| -0.8% | -$322K |
|
|
DHIL
2554
DELISTED
Diamond Hill
DHIL
| $32.2M | ﹤0.01% |
255,185
+2,220
| +0.9% | +$271K |
|
|
KLRS
2555
Kalaris Therapeutics
KLRS
$92.4M
| $32.2M | ﹤0.01% |
+50,938
| New | +$34.8M |
|
|
FFG
2556
DELISTED
FBL Financial Group
FFG
| $32.2M | ﹤0.01% |
668,425
-86,762
| -11% | -$3.46M |
|
2557
Transocean
RIG
$6.39B
| $32.2M | ﹤0.01% |
39,876,814
-29,734,887
| -43% | -$48.6M |
|
|
MTEM
2558
DELISTED
Molecular Templates, Inc.
MTEM
| $32.2M | ﹤0.01% |
196,443
+17,892
| +10% | +$3.18M |
|
2559
BioLife Solutions
BLFS
$1.72B
| $32.2M | ﹤0.01% |
1,111,337
+503,659
| +83% | +$10.9M |
|
2560
Seaboard Corp
SEB
$4.08B
| $32.2M | ﹤0.01% |
11,334
-86
| -0.8% | -$244K |
|
2561
Groupon
GRPN
$894M
| $32.1M | ﹤0.01% |
1,572,024
-3,243
| -0.2% | -$75.6K |
|
|
RESI
2562
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $32.1M | ﹤0.01% |
3,667,949
-237,350
| -6% | -$2.16M |
|
2563
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $32M | ﹤0.01% |
+500,000
| New | +$31.6M |
|
2564
CALL
NVIDIA
NVDA
$5.46T
| $32M | ﹤0.01% |
+2,368,000
| New | +$27.6M |
|
|
FBMS
2565
DELISTED
The First Bancshares, Inc.
FBMS
| $32M | ﹤0.01% |
1,527,679
-16,320
| -1% | -$346K |
|
2566
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $31.9M | ﹤0.01% |
187,511
-8,099
| -4% | -$1.36M |
|
2567
CNA Financial
CNA
$13.8B
| $31.9M | ﹤0.01% |
1,062,235
-187,419
| -15% | -$6.04M |
|
2568
AdaptHealth
AHCO
$760M
| $31.8M | ﹤0.01% |
1,460,273
+1,090,557
| +295% | +$22.9M |
|
|
WIFI
2569
DELISTED
Boingo Wireless, Inc.
WIFI
| $31.8M | ﹤0.01% |
3,123,885
-148,554
| -5% | -$1.93M |
|
2570
Cue Biopharma
CUE
$131M
| $31.8M | ﹤0.01% |
70,522
+6,130
| +10% | +$3.53M |
|
|
GTS
2571
DELISTED
Triple-S Management Corporation
GTS
| $31.8M | ﹤0.01% |
1,780,645
-35,685
| -2% | -$671K |
|
2572
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $31.8M | ﹤0.01% |
1,146,045
+1,039,334
| +974% | +$29.1M |
|
2573
SIGA Technologies
SIGA
$207M
| $31.7M | ﹤0.01% |
4,619,354
-192,240
| -4% | -$1.31M |
|
|
BCLI
2574
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $31.7M | ﹤0.01% |
124,859
+984
| +0.8% | +$202K |
|
2575
Bally's
BALY
$660M
| $31.7M | ﹤0.01% |
1,205,344
-114,664
| -9% | -$2.67M |
|
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.