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 | |
|---|---|---|---|---|---|---|
2801
Telecom Argentina
TEO
$5.81B
| $21.9M | ﹤0.01% |
3,348,109
-173,879
| -5% | -$1.41M |
|
2802
Metallus
MTUS
$900M
| $21.9M | ﹤0.01% |
6,161,776
-356,437
| -5% | -$1.37M |
|
|
STEL
2803
DELISTED
Stellar Bancorp
STEL
| $21.8M | ﹤0.01% |
1,333,027
-23,250
| -2% | -$389K |
|
|
LITS
2804
Lite Strategy Inc
LITS
$31.4M
| $21.8M | ﹤0.01% |
348,984
+7,350
| +2% | +$443K |
|
2805
Rogers Communications
RCI
$19.4B
| $21.8M | ﹤0.01% |
548,887
-567,500
| -51% | -$23.3M |
|
2806
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $21.7M | ﹤0.01% |
492,384
+37,824
| +8% | +$1.65M |
|
2807
Transmedics
TMDX
$3.02B
| $21.6M | ﹤0.01% |
1,567,596
+257,082
| +20% | +$4.4M |
|
2808
Tejon Ranch
TRC
$441M
| $21.6M | ﹤0.01% |
1,525,434
+7,710
| +0.5% | +$111K |
|
|
PNT
2809
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $21.6M | ﹤0.01% |
+1,500,000
| New | +$20.5M |
|
2810
Cytosorbents Corp
CTSO
$23.3M
| $21.5M | ﹤0.01% |
2,693,532
+407,749
| +18% | +$3.68M |
|
2811
GrafTech
EAF
$201M
| $21.5M | ﹤0.01% |
314,051
+27,230
| +9% | +$1.9M |
|
2812
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $21.5M | ﹤0.01% |
1,413,900
+1,279,000
| +948% | +$19.8M |
|
2813
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $21.4M | ﹤0.01% |
643,583
-11
| -0% | -$366 |
|
2814
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $21.4M | ﹤0.01% |
1,920,697
-12,433
| -0.6% | -$139K |
|
|
ALTA
2815
DELISTED
Altabancorp
ALTA
| $21.3M | ﹤0.01% |
1,061,031
-18,430
| -2% | -$375K |
|
2816
Albertsons Companies
ACI
$5.83B
| $21.3M | ﹤0.01% |
1,540,950
+1,413,059
| +1,105% | +$20.6M |
|
2817
American Superconductor
AMSC
$1.56B
| $21.3M | ﹤0.01% |
1,473,858
-15,853
| -1% | -$177K |
|
2818
MasterCraft Boat Holdings
MCFT
$600M
| $21.3M | ﹤0.01% |
1,218,570
-109,379
| -8% | -$2.19M |
|
|
GRFS
2819
Grifois
GRFS
$5.4B
| $21.3M | ﹤0.01% |
1,225,856
-101,482
| -8% | -$1.79M |
|
2820
Grid Dynamics Holdings
GDYN
$632M
| $21.2M | ﹤0.01% |
2,746,408
-331,913
| -11% | -$2.4M |
|
2821
Fomento Económico Mexicano
FMX
$40B
| $21.2M | ﹤0.01% |
376,738
-346,297
| -48% | -$20.2M |
|
|
QEP
2822
DELISTED
QEP RESOURCES, INC.
QEP
| $21.1M | ﹤0.01% |
23,399,131
-799,758
| -3% | -$1.04M |
|
2823
Allient
ALNT
$1.94B
| $21.1M | ﹤0.01% |
767,238
-3,998
| -0.5% | -$106K |
|
|
OLP
2824
One Liberty Properties
OLP
$523M
| $21M | ﹤0.01% |
1,285,906
-86,354
| -6% | -$1.54M |
|
2825
Xeris Biopharma Holdings
XERS
$1.55B
| $21M | ﹤0.01% |
3,542,830
+727,982
| +26% | +$2.91M |
|
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.