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 | |
|---|---|---|---|---|---|---|
2776
Bar Harbor Bankshares
BHB
$681M
| $22.8M | ﹤0.01% |
1,109,151
-30,062
| -3% | -$617K |
|
2777
iShares Global Financials ETF
IXG
$702M
| $22.7M | ﹤0.01% |
+428,130
| New | +$23.3M |
|
2778
Ooma
OOMA
$553M
| $22.6M | ﹤0.01% |
1,735,790
-25,972
| -1% | -$396K |
|
2779
Franklin Covey
FC
$234M
| $22.6M | ﹤0.01% |
1,272,206
+12,821
| +1% | +$246K |
|
|
MRNS
2780
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.5M | ﹤0.01% |
1,752,503
+285,539
| +19% | +$2.46M |
|
2781
Vishay Precision Group
VPG
$908M
| $22.5M | ﹤0.01% |
889,125
-33,470
| -4% | -$830K |
|
2782
Midland States Bancorp
MSBI
$698M
| $22.5M | ﹤0.01% |
1,750,367
+85,125
| +5% | +$1.21M |
|
2783
Heritage Insurance Holdings
HRTG
$980M
| $22.4M | ﹤0.01% |
2,213,982
-80,574
| -4% | -$996K |
|
|
CFB
2784
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $22.3M | ﹤0.01% |
2,564,900
+75,825
| +3% | +$714K |
|
2785
Galicia Financial Group
GGAL
$7.1B
| $22.3M | ﹤0.01% |
3,077,359
-223,947
| -7% | -$2.35M |
|
2786
Ares Capital
ARCC
$14.3B
| $22.2M | ﹤0.01% |
1,594,109
+401,859
| +34% | +$5.72M |
|
|
TCDA
2787
DELISTED
Tricida, Inc. Common Stock
TCDA
| $22.2M | ﹤0.01% |
2,454,236
-741,015
| -23% | -$10.8M |
|
2788
iShares US Financial Services ETF
IYG
$2.24B
| $22.2M | ﹤0.01% |
546,663
+6,189
| +1% | +$255K |
|
2789
Clean Energy Fuels
CLNE
$384M
| $22.2M | ﹤0.01% |
8,964,289
-662,645
| -7% | -$1.73M |
|
2790
Canadian National Railway
CNI
$76.4B
| $22.2M | ﹤0.01% |
208,686
+38,693
| +23% | +$3.89M |
|
|
CPRX
2791
DELISTED
Catalyst Pharmaceutical
CPRX
| $22.2M | ﹤0.01% |
7,469,297
-167,056
| -2% | -$653K |
|
2792
GSK
GSK
$101B
| $22.2M | ﹤0.01% |
471,425
-448,409
| -49% | -$22.5M |
|
2793
Spyre Therapeutics
SYRE
$8.98B
| $22.2M | ﹤0.01% |
125,111
-3,562
| -3% | -$659K |
|
2794
Global Industrial
GIC
$1.49B
| $22.1M | ﹤0.01% |
922,189
-19,287
| -2% | -$416K |
|
2795
Oportun Financial
OPRT
$346M
| $22.1M | ﹤0.01% |
1,872,131
+19,602
| +1% | +$264K |
|
2796
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $22M | ﹤0.01% |
960,259
+7,914
| +0.8% | +$183K |
|
2797
MBIA
MBI
$254M
| $22M | ﹤0.01% |
3,632,374
-1,257,832
| -26% | -$9.29M |
|
2798
Ribbon Communications
RBBN
$372M
| $22M | ﹤0.01% |
5,683,543
+316,024
| +6% | +$1.33M |
|
2799
Dime Commercial Bancshares
DCOM
$1.81B
| $21.9M | ﹤0.01% |
1,257,407
-104,729
| -8% | -$2.01M |
|
|
NEX
2800
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.9M | ﹤0.01% |
11,837,043
-277,963
| -2% | -$674K |
|
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.