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 | |
|---|---|---|---|---|---|---|
|
RPT
2951
Rithm Property Trust
RPT
$101M
| $16.6M | ﹤0.01% |
334,298
+8,511
| +3% | +$464K |
|
2952
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $16.6M | ﹤0.01% |
596,299
-4,943
| -0.8% | -$141K |
|
2953
Levi Strauss
LEVI
$8.63B
| $16.6M | ﹤0.01% |
1,238,074
+265,062
| +27% | +$3.36M |
|
|
FOVL
2954
DELISTED
iShares Focused Value Factor ETF
FOVL
| $16.5M | ﹤0.01% |
517,000
-20,000
| -4% | -$664K |
|
2955
Artesian Resources
ARTNA
$369M
| $16.5M | ﹤0.01% |
479,148
-5,370
| -1% | -$190K |
|
|
RUBY
2956
DELISTED
Rubius Therapeutics, Inc
RUBY
| $16.5M | ﹤0.01% |
3,287,427
-54,717
| -2% | -$290K |
|
2957
Farmers National Banc Corp
FMNB
$970M
| $16.4M | ﹤0.01% |
1,504,725
-40,038
| -3% | -$452K |
|
2958
AXT Inc
AXTI
$5.07B
| $16.4M | ﹤0.01% |
2,681,205
-39,874
| -1% | -$203K |
|
2959
Accuray
ARAY
$32.9M
| $16.4M | ﹤0.01% |
6,833,724
+224,888
| +3% | +$525K |
|
|
PRTK
2960
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16.4M | ﹤0.01% |
3,030,848
+269,112
| +10% | +$1.33M |
|
2961
iShares MSCI Canada ETF
EWC
$6.55B
| $16.4M | ﹤0.01% |
597,770
-205,441
| -26% | -$5.68M |
|
|
CTO
2962
CTO Realty Growth
CTO
$823M
| $16.4M | ﹤0.01% |
1,367,888
+4,852
| +0.4% | +$54.1K |
|
|
YARW
2963
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $16.3M | ﹤0.01% |
2,735
+453
| +20% | +$2.64M |
|
|
ITOS
2964
DELISTED
iTeos Therapeutics
ITOS
| $16.3M | ﹤0.01% |
+662,410
| New | +$17.8M |
|
2965
Ternium
TX
$10.7B
| $16.3M | ﹤0.01% |
867,450
-99,129
| -10% | -$1.66M |
|
2966
PUT
Chewy
CHWY
$9.2B
| $16.3M | ﹤0.01% |
297,300
| – | – |
|
2967
Descartes Systems
DSGX
$6.62B
| $16.3M | ﹤0.01% |
285,735
-10,697
| -4% | -$592K |
|
2968
Citi Trends
CTRN
$621M
| $16.3M | ﹤0.01% |
650,636
-264,914
| -29% | -$5.28M |
|
|
TAST
2969
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.3M | ﹤0.01% |
2,519,561
-68,466
| -3% | -$424K |
|
|
LORL
2970
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.2M | ﹤0.01% |
887,415
-54,945
| -6% | -$1.12M |
|
|
CYBE
2971
DELISTED
Cyberoptics Corp
CYBE
| $16.1M | ﹤0.01% |
505,883
-5,176
| -1% | -$182K |
|
2972
Clearfield
CLFD
$390M
| $16.1M | ﹤0.01% |
797,933
-10,002
| -1% | -$179K |
|
2973
Northrim BanCorp
NRIM
$601M
| $16.1M | ﹤0.01% |
2,523,620
+71,496
| +3% | +$447K |
|
2974
SK Telecom
SKM
$14.1B
| $16.1M | ﹤0.01% |
434,723
+164,535
| +61% | +$5.81M |
|
2975
United States Lime & Minerals
USLM
$3.37B
| $16M | ﹤0.01% |
890,355
+8,440
| +1% | +$153K |
|
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.