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 | |
|---|---|---|---|---|---|---|
|
STSA
3801
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $2.12M | ﹤0.01% |
546,119
-5,247
| -1% | -$105K |
|
3802
Kura Sushi USA
KRUS
$600M
| $2.12M | ﹤0.01% |
161,964
-787
| -0.5% | -$9.87K |
|
|
DRD
3803
DRDGold
DRD
$2.07B
| $2.11M | ﹤0.01% |
177,994
+7,713
| +5% | +$111K |
|
3804
XWELL
XWEL
$8.36M
| $2.11M | ﹤0.01% |
53,482
+36,566
| +216% | +$2.14M |
|
|
LMST
3805
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.11M | ﹤0.01% |
200,379
+952
| +0.5% | +$10.4K |
|
|
SWKH
3806
DELISTED
SWK Holdings
SWKH
| $2.1M | ﹤0.01% |
189,242
+9,436
| +5% | +$98.7K |
|
3807
Riot Platforms
RIOT
$7.65B
| $2.09M | ﹤0.01% |
774,298
+632,893
| +448% | +$1.91M |
|
|
UXIN
3808
Uxin Ltd
UXIN
$257M
| $2.06M | ﹤0.01% |
23,692
+4,799
| +25% | +$574K |
|
3809
Airgain
AIRG
$70M
| $2.05M | ﹤0.01% |
153,718
-37,626
| -20% | -$483K |
|
3810
Freedom Holding
FRHC
$9.61B
| $2.04M | ﹤0.01% |
85,146
+18,087
| +27% | +$391K |
|
3811
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.04M | ﹤0.01% |
34,048
-2,256
| -6% | -$134K |
|
|
SURF
3812
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2M | ﹤0.01% |
290,070
+60,308
| +26% | +$366K |
|
|
CTIC
3813
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2M | ﹤0.01% |
928,279
-3,187
| -0.3% | -$4.07K |
|
|
AFI
3814
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.97M | ﹤0.01% |
570,992
-15,701
| -3% | -$54.8K |
|
3815
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.97M | ﹤0.01% |
25,481
-575,603
| -96% | -$43.9M |
|
3816
Schwab International Equity ETF
SCHF
$68.5B
| $1.96M | ﹤0.01% |
124,666
-18,296
| -13% | -$287K |
|
3817
Consumer Portfolio Services
CPSS
$198M
| $1.96M | ﹤0.01% |
592,542
-11,095
| -2% | -$36K |
|
3818
Frequency Electronics
FEIM
$832M
| $1.95M | ﹤0.01% |
193,112
-1,419
| -0.7% | -$14.3K |
|
|
VNTR
3819
DELISTED
Venator Materials PLC
VNTR
| $1.94M | ﹤0.01% |
1,005,786
+18
| +0% | +$35 |
|
3820
Marchex
MCHX
$77.1M
| $1.94M | ﹤0.01% |
914,866
-34,411
| -4% | -$60.6K |
|
3821
B2Gold
BTG
$6.7B
| $1.94M | ﹤0.01% |
297,177
-34,174
| -10% | -$222K |
|
|
SCPH
3822
DELISTED
scPharmaceuticals
SCPH
| $1.93M | ﹤0.01% |
259,476
+1,116
| +0.4% | +$8.72K |
|
3823
Actinium Pharmaceuticals
ATNM
$24.9M
| $1.92M | ﹤0.01% |
198,320
-102,388
| -34% | -$1.13M |
|
3824
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.9M | ﹤0.01% |
38,505
+38,354
| +25,400% | +$1.83M |
|
|
SACH
3825
Sachem Capital Corp
SACH
$39M
| $1.9M | ﹤0.01% |
477,656
-104,815
| -18% | -$362K |
|
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.