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 | |
|---|---|---|---|---|---|---|
2351
ICICI Bank
IBN
$106B
| $46.1M | ﹤0.01% |
4,693,614
+457,391
| +11% | +$4.56M |
|
2352
iShares Core S&P US Growth ETF
IUSG
$34B
| $46M | ﹤0.01% |
575,375
-96,612
| -14% | -$7.57M |
|
2353
Washington Trust Bancorp
WASH
$767M
| $45.9M | ﹤0.01% |
1,498,075
-19,493
| -1% | -$642K |
|
2354
CALL
Charter Communications
CHTR
$18.7B
| $45.8M | ﹤0.01% |
+73,400
| New | +$43.3M |
|
|
ARCH
2355
DELISTED
Arch Resources, Inc.
ARCH
| $45.7M | ﹤0.01% |
1,076,825
-21,185
| -2% | -$752K |
|
2356
Relmada Therapeutics
RLMD
$507M
| $45.6M | ﹤0.01% |
1,212,701
-4,064
| -0.3% | -$157K |
|
|
QADA
2357
DELISTED
QAD Inc.
QADA
| $45.6M | ﹤0.01% |
1,080,386
+250,218
| +30% | +$10.5M |
|
|
WBA
2358
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | ﹤0.01% |
+1,266,500
| New | +$49.5M |
|
2359
iHeartMedia
IHRT
$464M
| $45.4M | ﹤0.01% |
5,594,676
+612,838
| +12% | +$5.21M |
|
2360
Personalis
PSNL
$1.54B
| $45.3M | ﹤0.01% |
2,088,283
+436,708
| +26% | +$8.68M |
|
2361
Argan
AGX
$7.84B
| $44.9M | ﹤0.01% |
1,070,718
-17,516
| -2% | -$770K |
|
2362
PAR Technology
PAR
$770M
| $44.9M | ﹤0.01% |
1,107,526
+77,617
| +8% | +$2.77M |
|
2363
El Pollo Loco
LOCO
$471M
| $44.9M | ﹤0.01% |
2,768,571
-208,918
| -7% | -$3.44M |
|
2364
Inseego
INSG
$77.7M
| $44.7M | ﹤0.01% |
433,333
+49,307
| +13% | +$5.69M |
|
2365
Grupo Cibest SA
CIB
$22.7B
| $44.7M | ﹤0.01% |
1,749,714
+765,929
| +78% | +$20.9M |
|
|
SHYF
2366
DELISTED
The Shyft Group
SHYF
| $44.5M | ﹤0.01% |
2,357,621
-67,638
| -3% | -$1.26M |
|
2367
Li Auto
LI
$12B
| $44.5M | ﹤0.01% |
+2,558,003
| New | +$42.7M |
|
2368
Future Fuel
FF
$249M
| $44.4M | ﹤0.01% |
3,908,998
-22,565
| -0.6% | -$282K |
|
2369
First Bancorp
FBNC
$2.74B
| $44.3M | ﹤0.01% |
2,117,635
-88,080
| -4% | -$1.89M |
|
2370
Motorcar Parts of America
MPAA
$235M
| $44.2M | ﹤0.01% |
2,839,690
-4,464
| -0.2% | -$76.5K |
|
|
GLDD
2371
DELISTED
Great Lakes Dredge & Dock
GLDD
| $44.1M | ﹤0.01% |
4,638,320
-180,438
| -4% | -$1.65M |
|
|
GOCO
2372
DELISTED
GoHealth
GOCO
| $44.1M | ﹤0.01% |
+225,714
| New | +$54.3M |
|
2373
uniQure
QURE
$3.26B
| $44M | ﹤0.01% |
1,195,495
+323,407
| +37% | +$13.2M |
|
2374
Option Care Health
OPCH
$3.61B
| $44M | ﹤0.01% |
3,291,813
+812,735
| +33% | +$9.88M |
|
|
RDUS
2375
DELISTED
Radius Health, Inc.
RDUS
| $44M | ﹤0.01% |
3,877,831
+86,595
| +2% | +$1.07M |
|
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.