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 | |
|---|---|---|---|---|---|---|
|
IEFN
3776
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $2.44M | ﹤0.01% |
120,000
-10,000
| -8% | -$207K |
|
|
CVAC
3777
DELISTED
CureVac
CVAC
| $2.44M | ﹤0.01% |
+52,466
| New | +$2.93M |
|
3778
Value Line
VALU
$375M
| $2.43M | ﹤0.01% |
98,469
-1,138
| -1% | -$29.2K |
|
|
PR
3779
Permian Resources
PR
$18B
| $2.43M | ﹤0.01% |
4,028,093
-40,575
| -1% | -$31.2K |
|
3780
Exagen
XGN
$164M
| $2.41M | ﹤0.01% |
222,634
-10,930
| -5% | -$141K |
|
3781
Futu Holdings
FUTU
$14.7B
| $2.4M | ﹤0.01% |
84,007
+67,350
| +404% | +$2.12M |
|
3782
PUT
Occidental Petroleum
OXY
$59B
| $2.35M | ﹤0.01% |
235,000
-659,000
| -74% | -$9.29M |
|
3783
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.35M | ﹤0.01% |
29,030
-4,436
| -13% | -$359K |
|
|
LYRA
3784
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2.32M | ﹤0.01% |
4,147
+42
| +1% | +$26.1K |
|
3785
ProQR Therapeutics
PRQR
$271M
| $2.31M | ﹤0.01% |
483,206
-43,903
| -8% | -$230K |
|
3786
NLI Holdings
NL
$313M
| $2.31M | ﹤0.01% |
542,876
+170,877
| +46% | +$615K |
|
3787
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.29M | ﹤0.01% |
21,955
-781
| -3% | -$80.8K |
|
3788
Lipocine
LPCN
$17.2M
| $2.27M | ﹤0.01% |
94,747
+52,212
| +123% | +$1.39M |
|
3789
Energous
WATT
$103M
| $2.27M | ﹤0.01% |
1,282
+95
| +8% | +$186K |
|
3790
PUT
Xerox
XRX
$423M
| $2.25M | ﹤0.01% |
+120,000
| New | +$2.1M |
|
3791
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $2.25M | ﹤0.01% |
84,960
+52,185
| +159% | +$1.38M |
|
3792
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
| $2.24M | ﹤0.01% |
85,000
-15,000
| -15% | -$394K |
|
|
SHSP
3793
DELISTED
SharpSpring, Inc.
SHSP
| $2.23M | ﹤0.01% |
199,883
+321
| +0.2% | +$3.07K |
|
3794
Bogota Financial
BSBK
$111M
| $2.19M | ﹤0.01% |
287,740
-3,507
| -1% | -$27.2K |
|
|
LSEAW
3795
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $2.19M | ﹤0.01% |
+1,215,000
| New | +$1.37M |
|
|
PTRS
3796
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.19M | ﹤0.01% |
388,427
-323
| -0.1% | -$1.95K |
|
|
ADMS
3797
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.19M | ﹤0.01% |
530,919
-67,151
| -11% | -$260K |
|
3798
Rekor Systems
REKR
$93.4M
| $2.18M | ﹤0.01% |
378,330
+334,102
| +755% | +$1.65M |
|
|
PBPB
3799
DELISTED
Potbelly
PBPB
| $2.15M | ﹤0.01% |
566,379
-7,125
| -1% | -$25.2K |
|
3800
STRATTEC Security
STRT
$349M
| $2.13M | ﹤0.01% |
106,774
-5,536
| -5% | -$117K |
|
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.