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 | |
|---|---|---|---|---|---|---|
|
TLND
3826
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.89M | ﹤0.01% |
48,430
+8,638
| +22% | +$334K |
|
|
VERO
3827
DELISTED
Venus Concept
VERO
| $1.89M | ﹤0.01% |
4,928
+323
| +7% | +$149K |
|
3828
Orion Group Holdings
ORN
$396M
| $1.88M | ﹤0.01% |
685,055
-9,399
| -1% | -$26.9K |
|
3829
Prelude Therapeutics
PRLD
$424M
| $1.88M | ﹤0.01% |
+62,450
| New | +$1.76M |
|
3830
Gladstone Investment Corp
GAIN
$655M
| $1.85M | ﹤0.01% |
203,605
+7,070
| +4% | +$67.4K |
|
3831
Identive
INVE
$62.4M
| $1.85M | ﹤0.01% |
295,609
-2,558
| -0.9% | -$13.7K |
|
|
IBA
3832
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.85M | ﹤0.01% |
48,251
-4,169
| -8% | -$154K |
|
|
ZVO
3833
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.85M | ﹤0.01% |
461,729
-57,586
| -11% | -$254K |
|
|
ONDK
3834
DELISTED
On Deck Capital, Inc.
ONDK
| $1.84M | ﹤0.01% |
1,151,362
-335,910
| -23% | -$455K |
|
|
BHR
3835
Braemar Hotels & Resorts
BHR
$138M
| $1.84M | ﹤0.01% |
734,671
-88,173
| -11% | -$223K |
|
|
GV
3836
DELISTED
Goldfield Corporation
GV
| $1.83M | ﹤0.01% |
433,292
-1,448
| -0.3% | -$5.86K |
|
|
FINV
3837
FinVolution Group
FINV
$1.05B
| $1.82M | ﹤0.01% |
991,737
+24,561
| +3% | +$48.6K |
|
|
MITT
3838
TPG Mortgage Investment Trust
MITT
$214M
| $1.8M | ﹤0.01% |
216,984
+72,110
| +50% | +$636K |
|
3839
Capricor Therapeutics
CAPR
$228M
| $1.79M | ﹤0.01% |
341,523
+307,397
| +901% | +$1.79M |
|
|
ZSAN
3840
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.79M | ﹤0.01% |
31,604
+15,143
| +92% | +$705K |
|
|
DS
3841
DELISTED
Drive Shack Inc.
DS
| $1.79M | ﹤0.01% |
1,594,623
+160,006
| +11% | +$247K |
|
|
BKCC
3842
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.77M | ﹤0.01% |
726,138
+369,074
| +103% | +$974K |
|
3843
Comp X International
CIX
$388M
| $1.76M | ﹤0.01% |
118,055
+34,786
| +42% | +$484K |
|
|
PTN
3844
Palatin Technologies
PTN
$13.2M
| $1.76M | ﹤0.01% |
2,981
-8
| -0.3% | -$5.39K |
|
3845
Innodata
INOD
$2.05B
| $1.75M | ﹤0.01% |
567,339
+9
| +0% | +$17 |
|
|
INBX
3846
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.75M | ﹤0.01% |
+97,098
| New | +$1.76M |
|
3847
Magna International
MGA
$18.8B
| $1.74M | ﹤0.01% |
38,036
-159,795
| -81% | -$7.69M |
|
3848
Bank7 Corp
BSVN
$486M
| $1.72M | ﹤0.01% |
183,431
-6,390
| -3% | -$64.4K |
|
|
CTG
3849
DELISTED
Computer Task Group, Inc.
CTG
| $1.72M | ﹤0.01% |
346,637
-6,661
| -2% | -$31.6K |
|
3850
Matinas BioPharma
MTNB
$1.68M
| $1.71M | ﹤0.01% |
44,744
+653
| +1% | +$26K |
|
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.