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 | |
|---|---|---|---|---|---|---|
2601
CALL
Wells Fargo
WFC
$266B
| $30.6M | ﹤0.01% |
1,302,500
| – | – |
|
2602
International Money Express
IMXI
$353M
| $30.5M | ﹤0.01% |
2,123,541
+255,368
| +14% | +$3.9M |
|
2603
Scorpio Tankers
STNG
$3.93B
| $30.5M | ﹤0.01% |
2,752,593
+152,653
| +6% | +$1.92M |
|
2604
Korro Bio
KRRO
$196M
| $30.4M | ﹤0.01% |
31,660
-419
| -1% | -$450K |
|
2605
Scholar Rock
SRRK
$6.46B
| $30.4M | ﹤0.01% |
1,718,920
-32,216
| -2% | -$479K |
|
|
GTHX
2606
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $30.4M | ﹤0.01% |
2,630,607
-53,316
| -2% | -$880K |
|
2607
Banco Santander Chile
BSAC
$16.1B
| $30.4M | ﹤0.01% |
2,191,558
+31,839
| +1% | +$507K |
|
2608
Vertex
VERX
$2.15B
| $30.4M | ﹤0.01% |
+1,320,268
| New | +$32.1M |
|
2609
BrightView Holdings
BV
$1.08B
| $30.3M | ﹤0.01% |
2,659,059
+540,300
| +26% | +$6.48M |
|
2610
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $30.3M | ﹤0.01% |
+720,000
| New | +$36.2M |
|
|
HT
2611
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.2M | ﹤0.01% |
5,446,689
-1,018,188
| -16% | -$5.99M |
|
|
JCAP
2612
DELISTED
Jernigan Capital, Inc.
JCAP
| $30.2M | ﹤0.01% |
1,759,690
-590,233
| -25% | -$9.45M |
|
2613
Ecovyst
ECVT
$1.1B
| $30.1M | ﹤0.01% |
2,936,820
+95,424
| +3% | +$1.16M |
|
2614
Forestar Group
FOR
$1.51B
| $30.1M | ﹤0.01% |
1,702,027
+288,910
| +20% | +$5.02M |
|
2615
Great Southern Bancorp
GSBC
$888M
| $30.1M | ﹤0.01% |
831,693
-58,493
| -7% | -$2.21M |
|
2616
Sabesp
SBS
$16.5B
| $30.1M | ﹤0.01% |
18,702,197
+748,537
| +4% | +$1.46M |
|
2617
FuelCell Energy
FCEL
$1.63B
| $30.1M | ﹤0.01% |
468,663
-38,398
| -8% | -$3.06M |
|
|
DX
2618
Dynex Capital
DX
$3.23B
| $30.1M | ﹤0.01% |
1,976,511
+538,672
| +37% | +$8.24M |
|
|
KBAL
2619
DELISTED
Kimball International
KBAL
| $30M | ﹤0.01% |
2,846,835
-50,796
| -2% | -$566K |
|
|
ORC
2620
Orchid Island Capital
ORC
$1.32B
| $30M | ﹤0.01% |
1,196,515
-23,905
| -2% | -$596K |
|
2621
CEL-SCI Corp
CVM
$26M
| $29.9M | ﹤0.01% |
78,134
-954
| -1% | -$376K |
|
2622
Puma Biotechnology
PBYI
$450M
| $29.8M | ﹤0.01% |
2,957,405
+1,109
| +0% | +$11.3K |
|
2623
Bank of Marin Bancorp
BMRC
$462M
| $29.8M | ﹤0.01% |
1,028,475
-3,286
| -0.3% | -$103K |
|
|
SP
2624
DELISTED
SP Plus Corporation
SP
| $29.8M | ﹤0.01% |
1,658,168
-23,436
| -1% | -$431K |
|
2625
Red Robin
RRGB
$183M
| $29.7M | ﹤0.01% |
2,259,595
+244,317
| +12% | +$2.55M |
|
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.