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 | |
|---|---|---|---|---|---|---|
2651
Lemonade
LMND
$4.1B
| $28.5M | ﹤0.01% |
+573,634
| New | +$36M |
|
2652
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $28.5M | ﹤0.01% |
959,250
-70,536
| -7% | -$2.09M |
|
2653
AnaptysBio
ANAB
$1.66B
| $28.5M | ﹤0.01% |
1,930,420
-157,644
| -8% | -$2.84M |
|
|
VXRT
2654
DELISTED
Vaxart
VXRT
| $28.4M | ﹤0.01% |
4,273,670
+907,013
| +27% | +$8.08M |
|
|
HAPN
2655
Happen Inc
HAPN
$2.27B
| $28.4M | ﹤0.01% |
6,027,701
+325,841
| +6% | +$1.72M |
|
2656
Marcus Corp
MCS
$929M
| $28.3M | ﹤0.01% |
3,667,260
+97,858
| +3% | +$1.32M |
|
|
MSGN
2657
DELISTED
MSG Networks Inc.
MSGN
| $28.3M | ﹤0.01% |
2,960,136
-347,681
| -11% | -$3.5M |
|
|
GWPH
2658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.3M | ﹤0.01% |
290,654
-198,916
| -41% | -$22.9M |
|
2659
Carriage Services
CSV
$555M
| $28.2M | ﹤0.01% |
1,266,070
-27,779
| -2% | -$584K |
|
2660
Crinetics Pharmaceuticals
CRNX
$8.96B
| $28.2M | ﹤0.01% |
1,798,698
+30,829
| +2% | +$471K |
|
2661
Waterstone Financial
WSBF
$385M
| $28.1M | ﹤0.01% |
1,816,046
-80,777
| -4% | -$1.21M |
|
2662
First Community Bankshares
FCBC
$933M
| $28.1M | ﹤0.01% |
1,558,262
-63,322
| -4% | -$1.25M |
|
|
BDSI
2663
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $28M | ﹤0.01% |
7,518,619
-330,400
| -4% | -$1.41M |
|
2664
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $28M | ﹤0.01% |
1,829,519
+632,699
| +53% | +$11.9M |
|
2665
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $28M | ﹤0.01% |
126,486
-18,496
| -13% | -$4.05M |
|
2666
Barrett Business Services
BBSI
$800M
| $28M | ﹤0.01% |
2,135,456
-128,656
| -6% | -$1.76M |
|
|
AKUS
2667
DELISTED
Akouos Inc
AKUS
| $28M | ﹤0.01% |
1,222,346
+780,661
| +177% | +$17.4M |
|
2668
Fiverr
FVRR
$324M
| $27.9M | ﹤0.01% |
200,985
+19,792
| +11% | +$2.12M |
|
|
ISEE
2669
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $27.8M | ﹤0.01% |
4,927,243
+2,071,699
| +73% | +$9.88M |
|
2670
Sterling Infrastructure
STRL
$16.9B
| $27.8M | ﹤0.01% |
1,961,497
-124,216
| -6% | -$1.56M |
|
2671
Syndax Pharmaceuticals
SNDX
$1.7B
| $27.7M | ﹤0.01% |
1,876,358
-265,711
| -12% | -$4.05M |
|
2672
Nordic American Tanker
NAT
$1.4B
| $27.6M | ﹤0.01% |
7,902,525
-83,435
| -1% | -$348K |
|
2673
UNIFI
UFI
$120M
| $27.5M | ﹤0.01% |
2,143,054
+4,583
| +0.2% | +$57.2K |
|
2674
Republic Bancorp
RBCAA
$1.92B
| $27.5M | ﹤0.01% |
976,717
+3,236
| +0.3% | +$99.7K |
|
2675
Voyager Therapeutics
VYGR
$198M
| $27.5M | ﹤0.01% |
2,575,103
-53,664
| -2% | -$630K |
|
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.