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 | |
|---|---|---|---|---|---|---|
|
CVLY
3426
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.57M | ﹤0.01% |
501,830
-5,374
| -1% | -$68.5K |
|
3427
BCB Bancorp
BCBP
$163M
| $6.56M | ﹤0.01% |
820,474
-1,019
| -0.1% | -$8.52K |
|
3428
Altimmune
ALT
$560M
| $6.56M | ﹤0.01% |
496,733
-84,547
| -15% | -$1.69M |
|
|
LOGC
3429
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.54M | ﹤0.01% |
719,959
+21,592
| +3% | +$164K |
|
3430
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $6.53M | ﹤0.01% |
88,732
+15,376
| +21% | +$1.11M |
|
3431
Fennec Pharmaceuticals
FENC
$423M
| $6.51M | ﹤0.01% |
1,075,033
+5,772
| +0.5% | +$40.7K |
|
3432
OneWater Marine
ONEW
$203M
| $6.5M | ﹤0.01% |
317,095
-13,652
| -4% | -$345K |
|
3433
Ituran Location and Control
ITRN
$1.06B
| $6.49M | ﹤0.01% |
466,093
+14,090
| +3% | +$204K |
|
|
ZEPP
3434
Zepp Health
ZEPP
$78.6M
| $6.47M | ﹤0.01% |
125,941
+27,390
| +28% | +$1.5M |
|
3435
Global Water Resources
GWRS
$256M
| $6.47M | ﹤0.01% |
600,206
-3,946
| -0.7% | -$43.4K |
|
|
GRTS
3436
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.46M | ﹤0.01% |
2,438,958
-15,916
| -0.6% | -$59.1K |
|
|
NETI
3437
DELISTED
Eneti Inc.
NETI
| $6.44M | ﹤0.01% |
454,536
+145,773
| +47% | +$2.05M |
|
3438
Wrap Technologies
WRAP
$97.4M
| $6.43M | ﹤0.01% |
949,338
+225,733
| +31% | +$2.15M |
|
3439
First Business Financial Services
FBIZ
$601M
| $6.42M | ﹤0.01% |
449,111
-9,388
| -2% | -$146K |
|
3440
Genprex
GNPX
$2.46M
| $6.41M | ﹤0.01% |
43
+1
| +2% | +$158K |
|
3441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.4M | ﹤0.01% |
60,815
-3,073
| -5% | -$320K |
|
3442
Retractable Technologies
RVP
$20.3M
| $6.38M | ﹤0.01% |
957,354
+267,060
| +39% | +$2.12M |
|
|
FM
3443
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.33M | ﹤0.01% |
247,563
-29
| -0% | -$717 |
|
|
RCA
3444
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $6.32M | ﹤0.01% |
265,725
+14,940
| +6% | +$341K |
|
|
RJET
3445
Republic Airways Holdings
RJET
$964M
| $6.24M | ﹤0.01% |
140,957
-7,564
| -5% | -$385K |
|
|
PZN
3446
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.22M | ﹤0.01% |
1,159,670
-137,824
| -11% | -$721K |
|
3447
Tango Therapeutics
TNGX
$4.32B
| $6.22M | ﹤0.01% |
+600,000
| New | +$6.13M |
|
|
SCPL
3448
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.19M | ﹤0.01% |
381,550
-17,222
| -4% | -$251K |
|
3449
BayCom
BCML
$339M
| $6.18M | ﹤0.01% |
599,788
+33,940
| +6% | +$388K |
|
|
ESXB
3450
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.17M | ﹤0.01% |
1,214,097
+6,870
| +0.6% | +$34.9K |
|
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.