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 | |
|---|---|---|---|---|---|---|
|
ETNB
3151
DELISTED
89bio
ETNB
| $11.2M | ﹤0.01% |
435,686
+221,709
| +104% | +$7.03M |
|
3152
Amalgamated Financial
AMAL
$1.53B
| $11.2M | ﹤0.01% |
1,054,013
-52,545
| -5% | -$614K |
|
3153
Woori Financial
WF
$17.2B
| $11.1M | ﹤0.01% |
504,865
+15,743
| +3% | +$345K |
|
3154
Farmers & Merchants Bancorp
FMAO
$486M
| $11.1M | ﹤0.01% |
556,507
-138
| -0% | -$2.93K |
|
|
GTT
3155
DELISTED
GTT Communications, Inc.
GTT
| $11.1M | ﹤0.01% |
2,156,960
-23,168
| -1% | -$139K |
|
3156
Telefônica Brasil
VIV
$18.1B
| $11.1M | ﹤0.01% |
1,442,082
+193,030
| +15% | +$1.75M |
|
|
SUMO
3157
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.1M | ﹤0.01% |
+507,328
| New | +$12M |
|
3158
iBio
IBIO
$69.5M
| $11.1M | ﹤0.01% |
10,896
+2,240
| +26% | +$3.25M |
|
|
KIN
3159
DELISTED
Kindred Biosciences, Inc.
KIN
| $11M | ﹤0.01% |
2,563,586
+81,934
| +3% | +$342K |
|
3160
Pliant Therapeutics
PLRX
$66.9M
| $11M | ﹤0.01% |
484,279
+398,792
| +466% | +$9.97M |
|
3161
Cartesian Therapeutics
RNAC
$264M
| $10.9M | ﹤0.01% |
147,175
+15,252
| +12% | +$1.17M |
|
3162
CALL
Freeport-McMoran
FCX
$93.6B
| $10.9M | ﹤0.01% |
700,000
+416,000
| +146% | +$6M |
|
3163
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $10.9M | ﹤0.01% |
768,351
-3,884,152
| -83% | -$54.1M |
|
3164
LifeVantage
LFVN
$81.9M
| $10.9M | ﹤0.01% |
903,230
-2,612
| -0.3% | -$35.3K |
|
3165
Caledonia Mining Corp
CMCL
$439M
| $10.9M | ﹤0.01% |
639,962
+106,344
| +20% | +$2.11M |
|
3166
CALL
Xerox
XRX
$412M
| $10.9M | ﹤0.01% |
579,000
| – | – |
|
3167
Carter Bankshares
CARE
$757M
| $10.9M | ﹤0.01% |
1,631,745
+17,650
| +1% | +$126K |
|
3168
McEwen Inc
MUX
$1.14B
| $10.8M | ﹤0.01% |
1,022,220
-221,886
| -18% | -$2.69M |
|
3169
Nautilus Biotechnolgy
NAUT
$113M
| $10.8M | ﹤0.01% |
+1,000,000
| New | +$10.7M |
|
|
USX
3170
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.8M | ﹤0.01% |
1,309,284
-371,676
| -22% | -$3.17M |
|
3171
NextCure
NXTC
$37.9M
| $10.8M | ﹤0.01% |
102,399
+11,912
| +13% | +$1.46M |
|
3172
Century Casinos
CNTY
$35.2M
| $10.8M | ﹤0.01% |
1,962,990
-162,464
| -8% | -$838K |
|
|
STXB
3173
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.7M | ﹤0.01% |
963,212
-13,412
| -1% | -$158K |
|
|
CSPR
3174
DELISTED
Casper Sleep Inc.
CSPR
| $10.7M | ﹤0.01% |
1,494,554
-258,541
| -15% | -$2.16M |
|
|
SIEN
3175
DELISTED
Sientra, Inc.
SIEN
| $10.7M | ﹤0.01% |
316,042
-6,983
| -2% | -$265K |
|
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.