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 | |
|---|---|---|---|---|---|---|
|
FMTX
2076
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $72.7M | ﹤0.01% |
1,457,768
+897,916
| +160% | +$36.3M |
|
2077
Lakeland Financial Corp
LKFN
$1.55B
| $72.6M | ﹤0.01% |
1,762,515
-157,989
| -8% | -$7.14M |
|
2078
Stride
LRN
$3.22B
| $72.5M | ﹤0.01% |
2,753,153
-161,370
| -6% | -$6.24M |
|
2079
Nelnet
NNI
$4.5B
| $72.5M | ﹤0.01% |
1,203,547
-72,000
| -6% | -$4.41M |
|
2080
Ichor Holdings
ICHR
$2.63B
| $72.5M | ﹤0.01% |
3,361,619
-157,034
| -4% | -$4.17M |
|
2081
DNOW Inc
DNOW
$3.01B
| $72.5M | ﹤0.01% |
15,960,789
-685,985
| -4% | -$5.21M |
|
2082
Domo
DOMO
$183M
| $72.4M | ﹤0.01% |
1,889,347
+47,916
| +3% | +$1.73M |
|
|
EBIX
2083
DELISTED
Ebix Inc
EBIX
| $72.3M | ﹤0.01% |
3,509,645
-62,638
| -2% | -$1.39M |
|
2084
Camping World
CWH
$654M
| $72.1M | ﹤0.01% |
2,424,102
+85,906
| +4% | +$2.8M |
|
|
TBIO
2085
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $72M | ﹤0.01% |
5,292,872
+614,248
| +13% | +$9.47M |
|
|
INFN
2086
DELISTED
Infinera Corporation Common Stock
INFN
| $71.8M | ﹤0.01% |
11,658,261
+126,701
| +1% | +$887K |
|
2087
United Parks & Resorts
PRKS
$2.02B
| $71.8M | ﹤0.01% |
3,640,022
+303,078
| +9% | +$5.53M |
|
2088
DMC Global
BOOM
$157M
| $71.6M | ﹤0.01% |
2,174,957
-105,756
| -5% | -$3.34M |
|
2089
Myers Industries
MYE
$1.23B
| $71.4M | ﹤0.01% |
5,395,208
-125,094
| -2% | -$1.86M |
|
|
LADR
2090
Ladder Capital
LADR
$1.26B
| $71.3M | ﹤0.01% |
10,012,174
+320,564
| +3% | +$2.41M |
|
2091
CALL
RTX Corp
RTX
$298B
| $71.2M | ﹤0.01% |
1,237,500
+949,900
| +330% | +$57.8M |
|
2092
PagerDuty
PD
$888M
| $71.1M | ﹤0.01% |
2,623,838
+675,907
| +35% | +$19M |
|
2093
Chefs' Warehouse
CHEF
$4.5B
| $70.5M | ﹤0.01% |
4,846,603
+479,977
| +11% | +$6.83M |
|
|
USCR
2094
DELISTED
U S Concrete, Inc.
USCR
| $70.5M | ﹤0.01% |
2,426,181
-57,555
| -2% | -$1.55M |
|
2095
Sprout Social
SPT
$582M
| $70.4M | ﹤0.01% |
1,828,195
+1,208,088
| +195% | +$38.3M |
|
2096
Ascendis Pharma A/S
ASND
$16.8B
| $70.3M | ﹤0.01% |
455,263
-28,454
| -6% | -$4.09M |
|
2097
Agilysys
AGYS
$2.96B
| $70.3M | ﹤0.01% |
2,907,811
-91,577
| -3% | -$2.04M |
|
2098
BOK Financial
BOKF
$8.74B
| $70.2M | ﹤0.01% |
1,362,885
-107,182
| -7% | -$5.89M |
|
|
ADVM
2099
DELISTED
Adverum Biotechnologies
ADVM
| $70.1M | ﹤0.01% |
680,215
+89,147
| +15% | +$13.4M |
|
|
GPMT
2100
Granite Point Mortgage Trust
GPMT
$59.8M
| $70M | ﹤0.01% |
9,876,655
+112,955
| +1% | +$761K |
|
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.