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 | |
|---|---|---|---|---|---|---|
2876
MeiraGTx Holdings
MGTX
$1.17B
| $18.8M | ﹤0.01% |
1,418,668
-44,934
| -3% | -$592K |
|
|
LGVW.U
2877
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $18.8M | ﹤0.01% |
1,850,000
| – | – |
|
2878
Hingham Institution for Saving
HIFS
$686M
| $18.8M | ﹤0.01% |
102,021
-842
| -0.8% | -$154K |
|
2879
IES Holdings
IESC
$14.9B
| $18.8M | ﹤0.01% |
590,652
+133,744
| +29% | +$3.66M |
|
2880
Willdan Group
WLDN
$1.29B
| $18.7M | ﹤0.01% |
734,952
-10,566
| -1% | -$285K |
|
|
CHNGU
2881
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $18.7M | ﹤0.01% |
349,665
+36,176
| +12% | +$1.74M |
|
2882
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $18.6M | ﹤0.01% |
172,322
+1,244
| +0.7% | +$134K |
|
2883
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $18.6M | ﹤0.01% |
415,353
-7,348
| -2% | -$333K |
|
|
MOFG
2884
DELISTED
MidWestOne Financial Group
MOFG
| $18.5M | ﹤0.01% |
1,033,228
+951
| +0.1% | +$17.9K |
|
|
ORBC
2885
DELISTED
ORBCOMM, Inc.
ORBC
| $18.4M | ﹤0.01% |
5,425,495
-205,781
| -4% | -$800K |
|
2886
Fortress Biotech
FBIO
$99M
| $18.4M | ﹤0.01% |
303,942
+37,861
| +14% | +$1.93M |
|
|
STFC
2887
DELISTED
State Auto Financial Corp
STFC
| $18.4M | ﹤0.01% |
1,336,700
+50,804
| +4% | +$811K |
|
2888
Byline Bancorp
BY
$1.78B
| $18.4M | ﹤0.01% |
1,627,807
-37,177
| -2% | -$465K |
|
2889
Equity Bancshares
EQBK
$1.07B
| $18.4M | ﹤0.01% |
1,184,257
+110,458
| +10% | +$1.69M |
|
2890
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $18.3M | ﹤0.01% |
936,668
+2,397
| +0.3% | +$47.8K |
|
2891
Blue Bird Corp
BLBD
$2.05B
| $18.3M | ﹤0.01% |
1,504,552
+3,368
| +0.2% | +$42.1K |
|
2892
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $18.3M | ﹤0.01% |
210,000
-10,000
| -5% | -$838K |
|
|
ROCC
2893
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $18.3M | ﹤0.01% |
1,856,673
-163,356
| -8% | -$1.73M |
|
|
EIGR
2894
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18.3M | ﹤0.01% |
74,873
+9,287
| +14% | +$2.89M |
|
2895
Digimarc Corp
DMRC
$158M
| $18.2M | ﹤0.01% |
816,420
-11,807
| -1% | -$186K |
|
2896
Titan Machinery
TITN
$420M
| $18.2M | ﹤0.01% |
1,377,470
-31,710
| -2% | -$385K |
|
|
AKTS
2897
DELISTED
Akoustis Technologies Inc
AKTS
| $18.2M | ﹤0.01% |
2,232,637
+166,854
| +8% | +$1.35M |
|
|
ACBI
2898
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.2M | ﹤0.01% |
1,604,502
-52,936
| -3% | -$590K |
|
2899
NVE Corp
NVEC
$563M
| $18.2M | ﹤0.01% |
370,924
-12,305
| -3% | -$682K |
|
|
LOVE
2900
LoveSac
LOVE
$258M
| $18.2M | ﹤0.01% |
656,796
+14,641
| +2% | +$416K |
|
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.