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 | |
|---|---|---|---|---|---|---|
2926
Tidewater
TDW
$4.55B
| $17.4M | ﹤0.01% |
2,592,956
-32,734
| -1% | -$215K |
|
2927
Lindblad Expeditions
LIND
$2.26B
| $17.4M | ﹤0.01% |
2,043,585
+129,913
| +7% | +$1.1M |
|
2928
Zymeworks
ZYME
$1.83B
| $17.3M | ﹤0.01% |
371,702
+8,101
| +2% | +$278K |
|
2929
AMC Entertainment Holdings
AMC
$2.35B
| $17.3M | ﹤0.01% |
367,442
-12,997
| -3% | -$651K |
|
2930
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.3M | ﹤0.01% |
159,879
+49,192
| +44% | +$5.32M |
|
|
APTS
2931
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $17.2M | ﹤0.01% |
3,191,267
-310,145
| -9% | -$2.11M |
|
|
ZEUS
2932
DELISTED
Olympic Steel
ZEUS
| $17.2M | ﹤0.01% |
1,514,577
-18,034
| -1% | -$200K |
|
2933
Utah Medical Products
UTMD
$230M
| $17.2M | ﹤0.01% |
215,344
-5,867
| -3% | -$487K |
|
|
APLT
2934
DELISTED
Applied Therapeutics
APLT
| $17.2M | ﹤0.01% |
827,939
-3,143
| -0.4% | -$81.7K |
|
|
GSKY
2935
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17.2M | ﹤0.01% |
3,867,915
+11,891
| +0.3% | +$56.5K |
|
|
CNR
2936
Core Natural Resources Inc
CNR
$4.64B
| $17.1M | ﹤0.01% |
3,870,773
-61,979
| -2% | -$324K |
|
|
AFMD
2937
DELISTED
Affimed
AFMD
| $17.1M | ﹤0.01% |
504,942
+29,626
| +6% | +$1.12M |
|
2938
CALL
LyondellBasell Industries
LYB
$20.2B
| $17M | ﹤0.01% |
+241,700
| New | +$16.7M |
|
|
ANH
2939
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17M | ﹤0.01% |
10,383,050
+518,183
| +5% | +$909K |
|
2940
The Joint Corp
JYNT
$119M
| $16.9M | ﹤0.01% |
973,594
+56,876
| +6% | +$929K |
|
|
WOW
2941
DELISTED
WideOpenWest
WOW
| $16.9M | ﹤0.01% |
3,259,597
+107,833
| +3% | +$621K |
|
|
TBCH
2942
Turtle Beach Corp
TBCH
$230M
| $16.9M | ﹤0.01% |
929,258
-20,245
| -2% | -$363K |
|
|
HTB
2943
HomeTrust Bancshares
HTB
$837M
| $16.9M | ﹤0.01% |
1,244,936
-17,004
| -1% | -$245K |
|
|
ASAP
2944
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $16.9M | ﹤0.01% |
262,059
+24,744
| +10% | +$2.06M |
|
2945
Alpha and Omega Semiconductor
AOSL
$916M
| $16.8M | ﹤0.01% |
1,311,432
-9,899
| -0.7% | -$119K |
|
2946
POSCO
PKX
$17.1B
| $16.8M | ﹤0.01% |
400,535
+95,137
| +31% | +$3.85M |
|
2947
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $16.7M | ﹤0.01% |
523,590
-1,315
| -0.3% | -$41K |
|
|
BELFB
2948
Bel Fuse Inc Class B
BELFB
$4.13B
| $16.7M | ﹤0.01% |
1,560,702
-25,343
| -2% | -$287K |
|
2949
Cadiz
CDZI
$295M
| $16.6M | ﹤0.01% |
1,676,757
+77,402
| +5% | +$788K |
|
|
FLNA
2950
Filana Therapeutics
FLNA
$45.7M
| $16.6M | ﹤0.01% |
1,445,297
-22,278
| -2% | -$100K |
|
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.