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 | |
|---|---|---|---|---|---|---|
3451
Aquestive Therapeutics
AQST
$533M
| $6.17M | ﹤0.01% |
1,270,074
-155,732
| -11% | -$1.02M |
|
3452
Dyne Therapeutics
DYN
$4.85B
| $6.14M | ﹤0.01% |
+304,000
| New | +$6.67M |
|
|
GTYH
3453
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.12M | ﹤0.01% |
2,310,922
-12,577
| -0.5% | -$40.4K |
|
3454
FVCBankcorp
FVCB
$339M
| $6.11M | ﹤0.01% |
763,963
-3,157
| -0.4% | -$26.2K |
|
|
EVBN
3455
DELISTED
Evans Bancorp Inc
EVBN
| $6.08M | ﹤0.01% |
272,979
+11,728
| +4% | +$269K |
|
|
MR
3456
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.07M | ﹤0.01% |
1,381,933
-70,228
| -5% | -$325K |
|
|
CMCT
3457
Creative Media & Community Trust
CMCT
$15M
| $6.05M | ﹤0.01% |
25
| – | – |
|
|
ALR
3458
DELISTED
AlerisLife Inc
ALR
| $6M | ﹤0.01% |
1,182,743
+67,183
| +6% | +$320K |
|
|
SRT
3459
DELISTED
Startek Inc.
SRT
| $6M | ﹤0.01% |
1,142,013
-1,322
| -0.1% | -$6.79K |
|
3460
Saga Communications
SGA
$61.8M
| $5.98M | ﹤0.01% |
301,034
-4,220
| -1% | -$98.6K |
|
3461
Red Violet
RDVT
$1.18B
| $5.98M | ﹤0.01% |
323,894
-16,482
| -5% | -$297K |
|
|
MNK
3462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.98M | ﹤0.01% |
6,140,988
-202,724
| -3% | -$359K |
|
3463
Victory Capital Holdings
VCTR
$7.27B
| $5.96M | ﹤0.01% |
352,885
-11,342
| -3% | -$202K |
|
|
PROS
3464
DELISTED
ProSight Global, Inc.
PROS
| $5.95M | ﹤0.01% |
524,666
+3,242
| +0.6% | +$29.9K |
|
|
DESP
3465
DELISTED
Despegar.com
DESP
| $5.95M | ﹤0.01% |
934,683
-20,714
| -2% | -$165K |
|
|
HOOK
3466
DELISTED
HOOKIPA Pharma
HOOK
| $5.92M | ﹤0.01% |
62,477
+3,532
| +6% | +$360K |
|
|
KLDO
3467
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $5.91M | ﹤0.01% |
533,643
-1,297
| -0.2% | -$8.98K |
|
3468
Mid Penn Bancorp
MPB
$971M
| $5.9M | ﹤0.01% |
341,017
-1,256
| -0.4% | -$23.9K |
|
|
CNH
3469
CNH Industrial
CNH
$16.7B
| $5.89M | ﹤0.01% |
865,652
+36,766
| +4% | +$244K |
|
3470
Transportadora de Gas del Sur
TGS
$4.2B
| $5.86M | ﹤0.01% |
1,408,682
-37,132
| -3% | -$191K |
|
|
STRS
3471
DELISTED
STRATUS PPTYS INC
STRS
| $5.85M | ﹤0.01% |
271,456
-416
| -0.2% | -$8.23K |
|
3472
iShares Global Utilities ETF
JXI
$308M
| $5.85M | ﹤0.01% |
104,189
+99,164
| +1,973% | +$5.56M |
|
|
ARD
3473
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.85M | ﹤0.01% |
416,047
-16,739
| -4% | -$242K |
|
|
ESSA
3474
DELISTED
ESSA Bancorp
ESSA
| $5.84M | ﹤0.01% |
473,880
-3,564
| -0.7% | -$46.5K |
|
|
SLCT
3475
DELISTED
Select Bancorp, Inc.
SLCT
| $5.84M | ﹤0.01% |
812,562
-7,701
| -0.9% | -$58.7K |
|
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.