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 | |
|---|---|---|---|---|---|---|
|
VAPO
2376
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $44M | ﹤0.01% |
189,480
+15,118
| +9% | +$4.36M |
|
|
AERI
2377
DELISTED
Aerie Pharmaceuticals
AERI
| $43.5M | ﹤0.01% |
3,698,111
-138,473
| -4% | -$1.69M |
|
2378
Corsair Gaming
CRSR
$1.45B
| $43.4M | ﹤0.01% |
+2,161,360
| New | +$37.6M |
|
2379
CALL
Dow Inc
DOW
$21.9B
| $43.2M | ﹤0.01% |
+919,200
| New | +$41.3M |
|
|
XENT
2380
DELISTED
Intersect ENT, Inc
XENT
| $43.2M | ﹤0.01% |
2,649,914
-68,156
| -3% | -$1.23M |
|
2381
SunCoke Energy
SXC
$788M
| $43.2M | ﹤0.01% |
12,630,431
-413,602
| -3% | -$1.35M |
|
|
GOOD
2382
Gladstone Commercial Corp
GOOD
$641M
| $43.1M | ﹤0.01% |
2,555,104
-197,633
| -7% | -$3.6M |
|
|
NVEE
2383
DELISTED
NV5 Global
NVEE
| $43M | ﹤0.01% |
3,259,436
-6,156
| -0.2% | -$82.1K |
|
2384
Ingles Markets
IMKTA
$1.68B
| $43M | ﹤0.01% |
1,129,370
+39,232
| +4% | +$1.58M |
|
|
LGF.B
2385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43M | ﹤0.01% |
4,925,973
-55,447
| -1% | -$443K |
|
2386
Newmark Group
NMRK
$2.77B
| $42.9M | ﹤0.01% |
9,935,659
-714,824
| -7% | -$3.09M |
|
|
FLXN
2387
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $42.9M | ﹤0.01% |
4,123,141
+691,089
| +20% | +$8.47M |
|
|
TCRR
2388
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $42.8M | ﹤0.01% |
2,106,589
+1,012,572
| +93% | +$17.8M |
|
2389
Geron
GERN
$982M
| $42.8M | ﹤0.01% |
24,589,040
+5,188,676
| +27% | +$9.6M |
|
2390
ANI Pharmaceuticals
ANIP
$1.72B
| $42.7M | ﹤0.01% |
1,514,997
-12,327
| -0.8% | -$367K |
|
|
BOWXU
2391
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $42.7M | ﹤0.01% |
+4,158,000
| New | +$42.3M |
|
|
XRN
2392
Chiron Real Estate Inc
XRN
$484M
| $42.6M | ﹤0.01% |
630,711
-4,643
| -0.7% | -$291K |
|
|
PRVB
2393
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $42.5M | ﹤0.01% |
3,314,151
+428,534
| +15% | +$5.41M |
|
|
LDL
2394
DELISTED
Lydall, Inc.
LDL
| $42.3M | ﹤0.01% |
2,559,303
-73,461
| -3% | -$1.28M |
|
2395
Cemex
CX
$16B
| $42.3M | ﹤0.01% |
11,129,763
+6,539,626
| +142% | +$21.4M |
|
2396
iShares MSCI Mexico ETF
EWW
$1.87B
| $42.1M | ﹤0.01% |
1,262,059
-899,963
| -42% | -$29.7M |
|
|
QUOT
2397
DELISTED
Quotient Technology Inc
QUOT
| $42.1M | ﹤0.01% |
5,698,675
-172,261
| -3% | -$1.4M |
|
|
CNST
2398
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $42M | ﹤0.01% |
2,071,665
+230,734
| +13% | +$5.63M |
|
2399
York Water
YORW
$536M
| $42M | ﹤0.01% |
992,888
-22,955
| -2% | -$1.05M |
|
2400
Kearny Financial
KRNY
$604M
| $41.7M | ﹤0.01% |
5,783,782
+108,784
| +2% | +$835K |
|
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.