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 | |
|---|---|---|---|---|---|---|
3951
Urban One Class D
UONEK
$23.8M
| $1.16M | ﹤0.01% |
98,673
+864
| +0.9% | +$12K |
|
|
BEDU
3952
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.15M | ﹤0.01% |
45,164
-1,511
| -3% | -$45.1K |
|
3953
Laird Superfood
LSF
$51.5M
| $1.15M | ﹤0.01% |
+25,001
| New | +$1.08M |
|
3954
Cameco
CCJ
$42.9B
| $1.14M | ﹤0.01% |
112,747
-237,101
| -68% | -$2.57M |
|
|
APRN
3955
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.14M | ﹤0.01% |
13,260
-11,435
| -46% | -$1.31M |
|
3956
SandRidge Energy
SD
$528M
| $1.14M | ﹤0.01% |
689,283
-33,619
| -5% | -$52.6K |
|
|
INFI
3957
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.14M | ﹤0.01% |
970,698
+57
| +0% | +$59 |
|
3958
Cenovus Energy
CVE
$55.1B
| $1.13M | ﹤0.01% |
290,521
-35,370
| -11% | -$162K |
|
3959
Origin Agritech
SEED
$12.5M
| $1.12M | ﹤0.01% |
+119,623
| New | +$1.19M |
|
3960
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.12M | ﹤0.01% |
7,175
-25
| -0.3% | -$3.85K |
|
|
CWBR
3961
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.12M | ﹤0.01% |
39,364
+60
| +0.2% | +$2.41K |
|
|
GWGH
3962
DELISTED
GWG Holdings, Inc
GWGH
| $1.11M | ﹤0.01% |
128,537
+69,342
| +117% | +$541K |
|
3963
Senseonics Holdings Inc
SENS
$412M
| $1.08M | ﹤0.01% |
139,994
-322
| -0.2% | -$2.85K |
|
|
VISN
3964
PUT
Vistance Networks Inc
VISN
$2.69B
| $1.08M | ﹤0.01% |
120,000
-65,500
| -35% | -$617K |
|
|
AIM
3965
AIM ImmunoTech
AIM
$7.02M
| $1.08M | ﹤0.01% |
5,032
+271
| +6% | +$67.7K |
|
3966
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.07M | ﹤0.01% |
40,000
-10,000
| -20% | -$267K |
|
3967
Travelzoo
TZOO
$73.7M
| $1.06M | ﹤0.01% |
164,802
-1,945
| -1% | -$13K |
|
3968
Twin Disc
TWIN
$349M
| $1.06M | ﹤0.01% |
209,128
-1,275
| -0.6% | -$7.63K |
|
3969
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.05M | ﹤0.01% |
31,762
+5,174
| +19% | +$170K |
|
3970
Magnachip Semiconductor
MX
$143M
| $1.05M | ﹤0.01% |
76,854
+457
| +0.6% | +$5.44K |
|
3971
Pangaea Logistics
PANL
$447M
| $1.05M | ﹤0.01% |
404,701
+219,270
| +118% | +$503K |
|
|
DMK
3972
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.04M | ﹤0.01% |
19,047
| – | – |
|
3973
TETRA Technologies
TTI
$1.3B
| $1.03M | ﹤0.01% |
2,021,871
-253,661
| -11% | -$155K |
|
3974
Larimar Therapeutics
LRMR
$451M
| $1.02M | ﹤0.01% |
67,504
+12,875
| +24% | +$163K |
|
|
DEFA
3975
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.02M | ﹤0.01% |
38,093
| – | – |
|
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.