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 | |
|---|---|---|---|---|---|---|
3751
AquaBounty Technologies
AQB
$7.67M
| $2.65M | ﹤0.01% |
29,545
+25,738
| +676% | +$1.81M |
|
|
INWK
3752
DELISTED
InnerWorkings, Inc.
INWK
| $2.64M | ﹤0.01% |
883,738
-96,305
| -10% | -$249K |
|
|
DLA
3753
DELISTED
Delta Apparel Inc.
DLA
| $2.63M | ﹤0.01% |
184,394
-1,967
| -1% | -$27.3K |
|
3754
Barings BDC
BBDC
$975M
| $2.61M | ﹤0.01% |
326,254
+35,157
| +12% | +$280K |
|
3755
iShares CMBS ETF
CMBS
$472M
| $2.6M | ﹤0.01% |
46,879
-509
| -1% | -$28.1K |
|
3756
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
| $2.6M | ﹤0.01% |
100,000
| – | – |
|
|
MYOV
3757
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.59M | ﹤0.01% |
184,149
+9,824
| +6% | +$183K |
|
3758
ReposiTrak
TRAK
$156M
| $2.58M | ﹤0.01% |
523,547
+16,963
| +3% | +$79K |
|
3759
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $2.56M | ﹤0.01% |
50,000
-150,000
| -75% | -$7.69M |
|
3760
TIM SA
TIMB
$8.62B
| $2.55M | ﹤0.01% |
221,253
+120,014
| +119% | +$1.64M |
|
3761
Biglari Holdings Class A
BH.A
$1.2B
| $2.54M | ﹤0.01% |
5,205
+1,493
| +40% | +$631K |
|
|
SIC
3762
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.54M | ﹤0.01% |
367,564
-11,507
| -3% | -$61.8K |
|
|
DOYU
3763
DouYu International Holdings
DOYU
$139M
| $2.53M | ﹤0.01% |
19,173
+4,142
| +28% | +$594K |
|
3764
TriplePoint Venture Growth BDC
TPVG
$214M
| $2.53M | ﹤0.01% |
228,923
+50,735
| +28% | +$568K |
|
3765
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $2.52M | ﹤0.01% |
90,000
-60,000
| -40% | -$1.65M |
|
3766
Milestone Scientific
MLSS
$43M
| $2.52M | ﹤0.01% |
1,808,785
-8,042
| -0.4% | -$14K |
|
3767
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.51M | ﹤0.01% |
81,401
+81,389
| +678,242% | +$2.5M |
|
|
HZN
3768
DELISTED
Horizon Global Corporation
HZN
| $2.51M | ﹤0.01% |
435,901
-8,281
| -2% | -$40.1K |
|
3769
Perma-Fix Environmental Services
PESI
$370M
| $2.5M | ﹤0.01% |
355,160
-1,861
| -0.5% | -$12.8K |
|
3770
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.5M | ﹤0.01% |
48,454
-1,118,465
| -96% | -$57.7M |
|
|
USAK
3771
DELISTED
USA Truck Inc
USAK
| $2.48M | ﹤0.01% |
262,525
-3,032
| -1% | -$30.9K |
|
3772
Banco de Chile
BCH
$20.7B
| $2.47M | ﹤0.01% |
163,496
+224
| +0.1% | +$3.92K |
|
|
FUV
3773
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.46M | ﹤0.01% |
18,717
+15,678
| +516% | +$2M |
|
3774
inTEST
INTT
$171M
| $2.45M | ﹤0.01% |
544,798
-13,030
| -2% | -$57.4K |
|
3775
PennantPark Floating Rate Capital
PFLT
$743M
| $2.45M | ﹤0.01% |
290,320
+61,357
| +27% | +$518K |
|
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.