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 | |
|---|---|---|---|---|---|---|
|
LGTY
2626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.7M | ﹤0.01% |
2,115,998
-114,055
| -5% | -$1.78M |
|
2627
TherapeuticsMD
TXMD
$24.1M
| $29.5M | ﹤0.01% |
373,833
-51,448
| -12% | -$4.1M |
|
2628
iShares MSCI South Africa ETF
EZA
$559M
| $29.5M | ﹤0.01% |
799,310
+409,364
| +105% | +$15.4M |
|
2629
Akebia Therapeutics
AKBA
$241M
| $29.5M | ﹤0.01% |
11,744,162
+380,299
| +3% | +$3.34M |
|
2630
DHT Holdings
DHT
$3.09B
| $29.4M | ﹤0.01% |
5,697,012
+66,640
| +1% | +$368K |
|
|
ECOM
2631
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $29.4M | ﹤0.01% |
2,031,229
-55,758
| -3% | -$925K |
|
2632
Liquidity Services
LQDT
$1.35B
| $29.4M | ﹤0.01% |
3,937,799
-164,470
| -4% | -$1.08M |
|
2633
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $29.3M | ﹤0.01% |
797,890
-21,253
| -3% | -$763K |
|
2634
Q32 Bio
QTTB
$458M
| $29.3M | ﹤0.01% |
152,232
-3,872
| -2% | -$868K |
|
|
SYRS
2635
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $29.3M | ﹤0.01% |
330,987
-1,303
| -0.4% | -$148K |
|
|
CDMO
2636
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.2M | ﹤0.01% |
3,834,816
-111,172
| -3% | -$842K |
|
2637
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $29.1M | ﹤0.01% |
189,291
+8,096
| +4% | +$1.24M |
|
2638
Shinhan Financial Group
SHG
$35.1B
| $29.1M | ﹤0.01% |
1,267,208
-7,777
| -0.6% | -$196K |
|
|
VNE
2639
DELISTED
Veoneer, Inc.
VNE
| $29M | ﹤0.01% |
1,974,355
-282,256
| -13% | -$3.4M |
|
2640
Rayonier Advanced Materials
RYAM
$570M
| $29M | ﹤0.01% |
9,050,671
+705,155
| +8% | +$2.27M |
|
|
CLCT
2641
DELISTED
Collectors Universe
CLCT
| $28.9M | ﹤0.01% |
584,325
-25,070
| -4% | -$1.08M |
|
2642
XPEL
XPEL
$1.39B
| $28.9M | ﹤0.01% |
1,108,878
-44,356
| -4% | -$955K |
|
|
KC
2643
Kingsoft Cloud Holdings
KC
$3.42B
| $28.9M | ﹤0.01% |
978,621
-748,009
| -43% | -$25.6M |
|
2644
Horizon Bancorp
HBNC
$1.05B
| $28.8M | ﹤0.01% |
2,858,679
-132,906
| -4% | -$1.38M |
|
2645
Hyster-Yale Materials Handling
HY
$617M
| $28.8M | ﹤0.01% |
774,808
+36,054
| +5% | +$1.42M |
|
2646
Omega Flex
OFLX
$291M
| $28.7M | ﹤0.01% |
183,353
+1,543
| +0.8% | +$193K |
|
|
ACRE
2647
Ares Commercial Real Estate
ACRE
$264M
| $28.7M | ﹤0.01% |
3,135,513
+56,740
| +2% | +$532K |
|
2648
UroGen Pharma
URGN
$2.34B
| $28.7M | ﹤0.01% |
1,485,601
+19,796
| +1% | +$448K |
|
2649
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $28.6M | ﹤0.01% |
719,213
-18,473
| -3% | -$734K |
|
2650
iShares US Healthcare ETF
IYH
$3.77B
| $28.6M | ﹤0.01% |
628,425
-19,610
| -3% | -$888K |
|
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.