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 | |
|---|---|---|---|---|---|---|
2326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $48.4M | ﹤0.01% |
857,185
+504,732
| +143% | +$28.7M |
|
2327
Magnolia Oil & Gas
MGY
$6.13B
| $48.2M | ﹤0.01% |
9,323,040
-318,091
| -3% | -$1.98M |
|
2328
Live Oak Bancshares
LOB
$2.01B
| $48.1M | ﹤0.01% |
1,900,539
-49,246
| -3% | -$959K |
|
2329
Quince Therapeutics
QNCX
$33M
| $48.1M | ﹤0.01% |
4,807
+280
| +6% | +$2.55M |
|
2330
Protagonist Therapeutics
PTGX
$9.8B
| $48M | ﹤0.01% |
2,455,977
+414,517
| +20% | +$7.78M |
|
|
ZYXI
2331
DELISTED
Zynex
ZYXI
| $48M | ﹤0.01% |
3,025,273
+454,005
| +18% | +$7.66M |
|
2332
BGC Group
BGC
$5.2B
| $47.9M | ﹤0.01% |
19,953,051
+5,328,083
| +36% | +$13.9M |
|
|
CD
2333
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $47.8M | ﹤0.01% |
+2,945,008
| New | +$47.8M |
|
|
CEO
2334
DELISTED
CNOOC Limited
CEO
| $47.8M | ﹤0.01% |
497,513
+139,773
| +39% | +$15.4M |
|
|
EVRI
2335
DELISTED
Everi Holdings
EVRI
| $47.7M | ﹤0.01% |
5,786,680
-318,818
| -5% | -$2.21M |
|
2336
ADT
ADT
$5.46B
| $47.4M | ﹤0.01% |
5,804,358
+642,929
| +12% | +$6.26M |
|
2337
Diageo
DEO
$52.8B
| $47.4M | ﹤0.01% |
344,046
+91,597
| +36% | +$12.6M |
|
2338
Genesco
GCO
$394M
| $47.3M | ﹤0.01% |
2,196,254
-112,976
| -5% | -$2.21M |
|
|
TRTX
2339
TPG RE Finance Trust
TRTX
$616M
| $47.2M | ﹤0.01% |
5,578,866
+165,637
| +3% | +$1.42M |
|
|
TVRD
2340
Tvardi Therapeutics
TVRD
$22.1M
| $47M | ﹤0.01% |
102,637
-2,123
| -2% | -$1.23M |
|
2341
Unitil
UTL
$992M
| $47M | ﹤0.01% |
1,215,454
+5,081
| +0.4% | +$213K |
|
2342
SI-BONE Inc
SIBN
$849M
| $46.9M | ﹤0.01% |
1,978,556
-49,170
| -2% | -$977K |
|
2343
Orion
OEC
$360M
| $46.7M | ﹤0.01% |
3,735,760
+544,880
| +17% | +$6.53M |
|
2344
Codexis
CDXS
$175M
| $46.7M | ﹤0.01% |
3,977,947
+274,698
| +7% | +$3.42M |
|
2345
Par Pacific Holdings
PARR
$4.12B
| $46.5M | ﹤0.01% |
6,876,151
+1,063,272
| +18% | +$8.8M |
|
|
CFXA
2346
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $46.5M | ﹤0.01% |
346,204
-344
| -0.1% | -$47.1K |
|
2347
CALL
Citigroup
C
$233B
| $46.4M | ﹤0.01% |
1,076,400
+906,400
| +533% | +$45.2M |
|
2348
Enterprise Financial Services Corp
EFSC
$2.4B
| $46.4M | ﹤0.01% |
1,699,960
-179,315
| -10% | -$5.3M |
|
|
DSPG
2349
DELISTED
DSP Group Inc
DSPG
| $46.3M | ﹤0.01% |
3,514,929
-98,668
| -3% | -$1.45M |
|
2350
Tronox
TROX
$958M
| $46.2M | ﹤0.01% |
5,868,689
-320,630
| -5% | -$2.68M |
|
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.