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 | |
|---|---|---|---|---|---|---|
2826
iShares Global Comm Services ETF
IXP
$569M
| $21M | ﹤0.01% |
317,936
+243,461
| +327% | +$16.2M |
|
2827
American Coastal Insurance
ACIC
$465M
| $20.9M | ﹤0.01% |
3,450,064
-40,245
| -1% | -$309K |
|
2828
Wave Life Sciences
WVE
$1.03B
| $20.8M | ﹤0.01% |
2,454,738
+151,052
| +7% | +$1.66M |
|
2829
OneSpaWorld
OSW
$2.7B
| $20.8M | ﹤0.01% |
3,204,312
-2,436
| -0.1% | -$14.8K |
|
|
GBIO
2830
DELISTED
Generation Bio
GBIO
| $20.7M | ﹤0.01% |
67,124
+65,174
| +3,342% | +$15.6M |
|
2831
Sierra Bancorp
BSRR
$528M
| $20.7M | ﹤0.01% |
1,233,898
-15,056
| -1% | -$270K |
|
|
KE
2832
Kimball Electronics
KE
$606M
| $20.7M | ﹤0.01% |
1,791,833
-5,133
| -0.3% | -$67.3K |
|
2833
Blue Owl Capital
OBDC
$5.87B
| $20.7M | ﹤0.01% |
1,717,338
+1,645,619
| +2,295% | +$20.2M |
|
2834
Peapack-Gladstone Financial
PGC
$820M
| $20.7M | ﹤0.01% |
1,365,932
+92,642
| +7% | +$1.55M |
|
2835
Sutro Biopharma
STRO
$353M
| $20.6M | ﹤0.01% |
204,756
+108,732
| +113% | +$10.3M |
|
2836
iShares MSCI Poland ETF
EPOL
$813M
| $20.6M | ﹤0.01% |
1,248,569
+1,150,411
| +1,172% | +$20.2M |
|
2837
Ranpak Holdings
PACK
$464M
| $20.4M | ﹤0.01% |
2,145,515
+127,966
| +6% | +$1.14M |
|
|
PRVL
2838
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $20.4M | ﹤0.01% |
2,005,360
+559,017
| +39% | +$7.5M |
|
2839
Financial Institutions
FISI
$825M
| $20.4M | ﹤0.01% |
1,323,629
-92,886
| -7% | -$1.53M |
|
2840
eGain
EGAN
$200M
| $20.4M | ﹤0.01% |
1,438,401
+61,100
| +4% | +$712K |
|
2841
JFrog
FROG
$10.4B
| $20.3M | ﹤0.01% |
+240,386
| New | +$17.9M |
|
|
WLL
2842
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | ﹤0.01% |
1,172,300
+1,113,892
| +1,907% | +$62.1M |
|
|
AFIB
2843
DELISTED
Acutus Medical Inc
AFIB
| $20.3M | ﹤0.01% |
+679,986
| New | +$20.6M |
|
|
CATC
2844
DELISTED
CAMBRIDGE BANCORP
CATC
| $20.2M | ﹤0.01% |
380,879
-5,928
| -2% | -$320K |
|
2845
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $20.2M | ﹤0.01% |
500,796
+6,719
| +1% | +$278K |
|
2846
Manitowoc
MTW
$727M
| $20.2M | ﹤0.01% |
2,402,084
-77,829
| -3% | -$774K |
|
2847
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $20.2M | ﹤0.01% |
400,000
| – | – |
|
|
NPTN
2848
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.1M | ﹤0.01% |
3,308,679
-59,772
| -2% | -$456K |
|
2849
Universal Logistics Holdings
ULH
$518M
| $20M | ﹤0.01% |
956,698
+5,309
| +0.6% | +$104K |
|
|
TTM
2850
DELISTED
Tata Motors Limited
TTM
| $19.9M | ﹤0.01% |
2,192,300
-163,108
| -7% | -$1.36M |
|
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.