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 | |
|---|---|---|---|---|---|---|
3676
AC Immune
ACIU
$260M
| $3.39M | ﹤0.01% |
695,022
-60,432
| -8% | -$434K |
|
|
SAL
3677
DELISTED
Salisbury Bancorp, Inc.
SAL
| $3.38M | ﹤0.01% |
213,530
-5,330
| -2% | -$97.3K |
|
3678
Beyond Air
XAIR
$5.1M
| $3.36M | ﹤0.01% |
1,621
+24
| +2% | +$56K |
|
|
PARA
3679
PUT
DELISTED
Paramount Global Class B
PARA
| $3.36M | ﹤0.01% |
+120,000
| New | +$3.21M |
|
3680
Greene County Bancorp
GCBC
$592M
| $3.35M | ﹤0.01% |
308,530
+1,462
| +0.5% | +$16.2K |
|
3681
Pembina Pipeline
PBA
$28.4B
| $3.33M | ﹤0.01% |
156,625
-10,254
| -6% | -$252K |
|
3682
Avita Medical
RCEL
$248M
| $3.31M | ﹤0.01% |
+131,666
| New | +$3.28M |
|
3683
Harmony Biosciences
HRMY
$2.28B
| $3.29M | ﹤0.01% |
+97,203
| New | +$3.54M |
|
3684
Willis Lease Finance
WLFC
$1.16B
| $3.28M | ﹤0.01% |
533,952
-4,932
| -0.9% | -$35.7K |
|
|
TESS
3685
DELISTED
Tessco Technologies Inc
TESS
| $3.28M | ﹤0.01% |
610,502
+3,471
| +0.6% | +$21.5K |
|
3686
Arbutus Biopharma
ABUS
$901M
| $3.27M | ﹤0.01% |
1,045,394
+831,118
| +388% | +$2.53M |
|
3687
Innovative Solutions & Support
ISSC
$357M
| $3.26M | ﹤0.01% |
477,094
+10,937
| +2% | +$68.6K |
|
3688
BBVA Argentina
BBAR
$3.35B
| $3.25M | ﹤0.01% |
1,289,884
-17,672
| -1% | -$64.4K |
|
|
CLLS
3689
Cellectis
CLLS
$291M
| $3.25M | ﹤0.01% |
175,508
-8,775
| -5% | -$156K |
|
3690
Landmark Bancorp
LARK
$197M
| $3.24M | ﹤0.01% |
203,247
+28
| +0% | +$450 |
|
|
IBCE
3691
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.24M | ﹤0.01% |
129,000
| – | – |
|
3692
IBEX
IBEX
$489M
| $3.23M | ﹤0.01% |
+210,137
| New | +$2.85M |
|
|
IMVP
3693
Invesco India ETF
IMVP
$108M
| $3.23M | ﹤0.01% |
165,296
| – | – |
|
3694
Carlyle Secured Lending
CGBD
$760M
| $3.22M | ﹤0.01% |
361,811
+22,512
| +7% | +$197K |
|
|
SOLY
3695
DELISTED
Soliton, Inc.
SOLY
| $3.21M | ﹤0.01% |
420,151
+706
| +0.2% | +$5.07K |
|
3696
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.16M | ﹤0.01% |
31,682
-57,609
| -65% | -$5.83M |
|
3697
PUT
AerCap
AER
$23.6B
| $3.15M | ﹤0.01% |
125,000
-70,000
| -36% | -$2.03M |
|
|
NH
3698
DELISTED
NantHealth, Inc
NH
| $3.15M | ﹤0.01% |
89,714
-3,754
| -4% | -$212K |
|
3699
PAVmed
PAVM
$32.9M
| $3.15M | ﹤0.01% |
3,930
+82
| +2% | +$73K |
|
|
YELL
3700
DELISTED
Yellow Corporation Common Stock
YELL
| $3.14M | ﹤0.01% |
801,147
-42,910
| -5% | -$157K |
|
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.