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 | |
|---|---|---|---|---|---|---|
3101
Western New England Bancorp
WNEB
$282M
| $12.3M | ﹤0.01% |
2,182,023
+60,032
| +3% | +$323K |
|
|
AWH
3102
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $12.3M | ﹤0.01% |
265,249
+102,694
| +63% | +$5.27M |
|
|
HMHC
3103
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | ﹤0.01% |
7,075,034
-204,852
| -3% | -$458K |
|
3104
PUT
Delta Air Lines
DAL
$60B
| $12.2M | ﹤0.01% |
400,000
+205,000
| +105% | +$5.91M |
|
3105
Paysign
PAYS
$735M
| $12.2M | ﹤0.01% |
2,150,227
-52,945
| -2% | -$412K |
|
3106
Primis Financial Corp
FRST
$413M
| $12.1M | ﹤0.01% |
1,399,069
+78,811
| +6% | +$690K |
|
3107
Uranium Energy
UEC
$5.54B
| $12.1M | ﹤0.01% |
12,170,415
-111,442
| -0.9% | -$115K |
|
|
NIU
3108
Niu Technologies
NIU
$166M
| $12.1M | ﹤0.01% |
630,821
+150,020
| +31% | +$3.02M |
|
|
ODT
3109
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $12.1M | ﹤0.01% |
901,464
+2,627
| +0.3% | +$74.4K |
|
|
ITI
3110
DELISTED
Iteris, Inc.
ITI
| $12.1M | ﹤0.01% |
2,950,668
+97,665
| +3% | +$452K |
|
3111
National CineMedia
NCMI
$252M
| $12.1M | ﹤0.01% |
444,185
-42,175
| -9% | -$1.32M |
|
3112
Spero Therapeutics
SPRO
$71.8M
| $12M | ﹤0.01% |
1,077,162
+126,906
| +13% | +$1.5M |
|
3113
Dianthus Therapeutics
DNTH
$6.13B
| $12M | ﹤0.01% |
110,463
+10,374
| +10% | +$1.23M |
|
3114
Main Street Capital
MAIN
$5.54B
| $12M | ﹤0.01% |
405,657
+42,156
| +12% | +$1.29M |
|
|
GTH
3115
DELISTED
Genetron Holdings Limited ADS
GTH
| $12M | ﹤0.01% |
334,093
-3,155
| -0.9% | -$121K |
|
|
RBNC
3116
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $11.9M | ﹤0.01% |
821,008
-32,653
| -4% | -$486K |
|
3117
VEON
VEON
$3.93B
| $11.9M | ﹤0.01% |
377,740
-324,076
| -46% | -$12.5M |
|
3118
Rush Enterprises Class B
RUSHB
$9.37B
| $11.8M | ﹤0.01% |
600,863
-14,049
| -2% | -$256K |
|
|
VWTR
3119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.8M | ﹤0.01% |
1,316,500
-7,006
| -0.5% | -$60.6K |
|
3120
Bentley Systems
BSY
$11B
| $11.8M | ﹤0.01% |
+375,001
| New | +$12.1M |
|
3121
Aprea Therapeutics
APRE
$8.31M
| $11.8M | ﹤0.01% |
24,424
+449
| +2% | +$251K |
|
3122
Transcat
TRNS
$888M
| $11.7M | ﹤0.01% |
400,770
-5,633
| -1% | -$160K |
|
3123
Celldex Therapeutics
CLDX
$3.35B
| $11.7M | ﹤0.01% |
791,596
+379,144
| +92% | +$4.44M |
|
|
CSTR
3124
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.7M | ﹤0.01% |
1,195,003
-10,172
| -0.8% | -$107K |
|
3125
Vanguard Extended Market ETF
VXF
$32.3B
| $11.7M | ﹤0.01% |
90,153
+5,100
| +6% | +$649K |
|
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.