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 | |
|---|---|---|---|---|---|---|
3851
Pro-Dex
PDEX
$213M
| $1.71M | ﹤0.01% |
59,889
+650
| +1% | +$15.1K |
|
3852
Kopin
KOPN
$964M
| $1.71M | ﹤0.01% |
1,239,521
-94,866
| -7% | -$146K |
|
3853
Dawson Geophysical
DWSN
$138M
| $1.7M | ﹤0.01% |
965,669
-1,063
| -0.1% | -$1.81K |
|
3854
Envela
ELA
$417M
| $1.68M | ﹤0.01% |
391,984
-4,196
| -1% | -$17.7K |
|
3855
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.66M | ﹤0.01% |
21,969
+4,497
| +26% | +$346K |
|
|
BXG
3856
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.63M | ﹤0.01% |
331,834
-20,380
| -6% | -$115K |
|
3857
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $1.62M | ﹤0.01% |
180,000
-70,000
| -28% | -$741K |
|
3858
Adicet Bio
ACET
$77M
| $1.59M | ﹤0.01% |
8,379
-647
| -7% | -$164K |
|
|
WNS
3859
DELISTED
WNS Holdings
WNS
| $1.57M | ﹤0.01% |
24,601
-52,709
| -68% | -$3.32M |
|
|
TEUM
3860
DELISTED
Pareteum Corporation
TEUM
| $1.57M | ﹤0.01% |
2,322,657
-4,448
| -0.2% | -$2.98K |
|
|
IBHE
3861
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.57M | ﹤0.01% |
65,000
-75,000
| -54% | -$1.81M |
|
3862
Capital Southwest
CSWC
$1.6B
| $1.56M | ﹤0.01% |
110,946
+10,213
| +10% | +$144K |
|
3863
Ocugen
OCGN
$465M
| $1.56M | ﹤0.01% |
5,018,690
+4,372,705
| +677% | +$1.68M |
|
|
AIXC
3864
AIxCrypto Holdings Inc
AIXC
$16.1M
| $1.55M | ﹤0.01% |
628
+627
| +62,700% | +$1.53M |
|
3865
MPLX
MPLX
$60.1B
| $1.55M | ﹤0.01% |
98,631
-5,110
| -5% | -$92.3K |
|
3866
Protara Therapeutics
TARA
$220M
| $1.55M | ﹤0.01% |
92,232
-152
| -0.2% | -$3.52K |
|
3867
Gladstone Capital
GLAD
$446M
| $1.55M | ﹤0.01% |
104,379
+18,608
| +22% | +$276K |
|
3868
PrimeEnergy Resources
PNRG
$315M
| $1.55M | ﹤0.01% |
22,384
+65
| +0.3% | +$4.61K |
|
|
AUY
3869
DELISTED
Yamana Gold, Inc.
AUY
| $1.54M | ﹤0.01% |
271,385
-32,709
| -11% | -$196K |
|
3870
Odyssey Marine Exploration
OMEX
$52.7M
| $1.53M | ﹤0.01% |
225,369
+3,146
| +1% | +$16.6K |
|
|
ABTC
3871
American Bitcoin Corp
ABTC
$504M
| $1.53M | ﹤0.01% |
14
| – | – |
|
|
SEAC
3872
DELISTED
Seachange International Inc
SEAC
| $1.52M | ﹤0.01% |
87,545
-582
| -0.7% | -$15.4K |
|
|
GHG
3873
GreenTree Hospitality
GHG
$113M
| $1.52M | ﹤0.01% |
111,947
+1,170
| +1% | +$15.4K |
|
|
AMPE
3874
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.51M | ﹤0.01% |
5,272
-265
| -5% | -$65.7K |
|
3875
UWM Holdings
UWMC
$2.45B
| $1.5M | ﹤0.01% |
+145,720
| New | +$1.54M |
|
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.