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 | |
|---|---|---|---|---|---|---|
2701
XP
XP
$7.98B
| $26.3M | ﹤0.01% |
629,675
-685,145
| -52% | -$31.3M |
|
|
FLIC
2702
DELISTED
First of Long Island Corp
FLIC
| $26.2M | ﹤0.01% |
1,769,183
-55,272
| -3% | -$838K |
|
2703
Mitek Systems
MITK
$838M
| $26.1M | ﹤0.01% |
2,052,239
-4,668
| -0.2% | -$52.6K |
|
2704
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $26.1M | ﹤0.01% |
1,743,496
-875,064
| -33% | -$15.5M |
|
2705
Mercer International
MERC
$32.3M
| $26.1M | ﹤0.01% |
3,950,293
-113,937
| -3% | -$872K |
|
|
EIGI
2706
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26.1M | ﹤0.01% |
4,541,218
-584,309
| -11% | -$3.28M |
|
2707
Vital Farms
VITL
$495M
| $26M | ﹤0.01% |
+641,867
| New | +$24.2M |
|
2708
iShares Mortgage Real Estate ETF
REM
$547M
| $26M | ﹤0.01% |
1,008,377
-183,611
| -15% | -$4.77M |
|
2709
Hooker Furnishings Corp
HOFT
$160M
| $26M | ﹤0.01% |
1,005,609
+62,699
| +7% | +$1.47M |
|
2710
International Seaways
INSW
$4.58B
| $25.9M | ﹤0.01% |
1,775,269
-56,161
| -3% | -$938K |
|
|
VSTA
2711
DELISTED
Vasta Platform
VSTA
| $25.9M | ﹤0.01% |
+1,678,505
| New | +$27.7M |
|
2712
Liberty Latin America Class A
LILA
$1.69B
| $25.9M | ﹤0.01% |
4,613,307
-338,706
| -7% | -$2.06M |
|
2713
Independent Bank Corp
IBCP
$850M
| $25.8M | ﹤0.01% |
2,051,430
-96,251
| -4% | -$1.35M |
|
2714
SM Energy
SM
$7.71B
| $25.8M | ﹤0.01% |
16,197,032
-342,310
| -2% | -$956K |
|
|
ATHX
2715
DELISTED
Athersys, Inc. Common Stock
ATHX
| $25.7M | ﹤0.01% |
527,166
+6,153
| +1% | +$372K |
|
|
AMRS
2716
DELISTED
Amyris Inc.
AMRS
| $25.6M | ﹤0.01% |
8,769,145
+1,991,720
| +29% | +$7.3M |
|
|
BPYU
2717
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $25.6M | ﹤0.01% |
2,089,253
-458,126
| -18% | -$5.26M |
|
|
DQ
2718
Daqo New Energy
DQ
$988M
| $25.5M | ﹤0.01% |
944,530
-28,830
| -3% | -$641K |
|
|
ZIXI
2719
DELISTED
Zix Corporation
ZIXI
| $25.5M | ﹤0.01% |
4,360,300
+137,481
| +3% | +$859K |
|
2720
Anterix
ATEX
$1.74B
| $25.4M | ﹤0.01% |
775,703
-147,762
| -16% | -$6.26M |
|
2721
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $25.3M | ﹤0.01% |
541,852
| – | – |
|
|
MORF
2722
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $25.3M | ﹤0.01% |
924,126
+14,721
| +2% | +$386K |
|
2723
Keros Therapeutics
KROS
$222M
| $25.2M | ﹤0.01% |
654,642
-5,679
| -0.9% | -$225K |
|
2724
iShares Russell 2000 Value ETF
IWN
$14.7B
| $25.2M | ﹤0.01% |
254,086
-99,572
| -28% | -$10.1M |
|
|
THR
2725
DELISTED
Thermon Group Holdings
THR
| $25.2M | ﹤0.01% |
2,242,763
-11,446
| -0.5% | -$151K |
|
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.