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 | |
|---|---|---|---|---|---|---|
3026
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $14.9M | ﹤0.01% |
484,521
| – | – |
|
3027
Noodles & Co
NDLS
$100M
| $14.9M | ﹤0.01% |
270,378
-8,089
| -3% | -$467K |
|
3028
LSI Industries
LYTS
$912M
| $14.8M | ﹤0.01% |
2,191,651
+47,884
| +2% | +$309K |
|
3029
Oppenheimer Holdings
OPY
$1.23B
| $14.8M | ﹤0.01% |
662,706
-35,506
| -5% | -$824K |
|
3030
VanEck Gold Miners ETF
GDX
$26.9B
| $14.8M | ﹤0.01% |
376,677
-72,950
| -16% | -$2.97M |
|
3031
Civista Bancshares
CIVB
$595M
| $14.7M | ﹤0.01% |
1,172,888
+5,578
| +0.5% | +$76.1K |
|
|
NPKI
3032
NPK International
NPKI
$1.18B
| $14.6M | ﹤0.01% |
13,949,782
+58,518
| +0.4% | +$107K |
|
3033
ImmunityBio
IBRX
$8.11B
| $14.6M | ﹤0.01% |
2,106,648
+53,602
| +3% | +$534K |
|
3034
Amerant Bancorp
AMTB
$1.14B
| $14.6M | ﹤0.01% |
1,569,036
-12,489
| -0.8% | -$160K |
|
|
BRG
3035
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.6M | ﹤0.01% |
1,919,753
+26,921
| +1% | +$200K |
|
3036
Qfin Holdings
QFIN
$1.52B
| $14.4M | ﹤0.01% |
1,210,177
+144,093
| +14% | +$1.88M |
|
3037
Business First Bancshares
BFST
$1.05B
| $14.4M | ﹤0.01% |
962,269
+261,267
| +37% | +$3.73M |
|
3038
Southern Missouri Bancorp
SMBC
$850M
| $14.4M | ﹤0.01% |
611,885
+117,968
| +24% | +$2.7M |
|
3039
Enbridge
ENB
$112B
| $14.4M | ﹤0.01% |
492,024
-63,769
| -11% | -$2.01M |
|
|
HCCI
3040
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.3M | ﹤0.01% |
1,071,108
+8,019
| +0.8% | +$122K |
|
|
FRBK
3041
DELISTED
Republic First Bancorp Inc
FRBK
| $14.3M | ﹤0.01% |
7,217,986
-69,067
| -0.9% | -$150K |
|
3042
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $14.3M | ﹤0.01% |
383,377
+146,651
| +62% | +$5.49M |
|
3043
Veritone
VERI
$139M
| $14.3M | ﹤0.01% |
1,559,766
-13,403
| -0.9% | -$141K |
|
|
CHMI
3044
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $14.2M | ﹤0.01% |
1,585,566
+22,641
| +1% | +$212K |
|
|
CNBKA
3045
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $14.2M | ﹤0.01% |
216,345
-2,115
| -1% | -$150K |
|
3046
CALL
Qualcomm
QCOM
$173B
| $14.1M | ﹤0.01% |
+120,000
| New | +$12.8M |
|
|
SI
3047
DELISTED
Silvergate Capital Corporation
SI
| $14.1M | ﹤0.01% |
978,208
+110,672
| +13% | +$1.59M |
|
|
AIFU
3048
AIFU Inc
AIFU
$218M
| $14.1M | ﹤0.01% |
2,100
-44
| -2% | -$358K |
|
|
BRFS
3049
DELISTED
BRF SA
BRFS
| $14M | ﹤0.01% |
4,281,896
+138,354
| +3% | +$531K |
|
3050
Boston Omaha
BOC
$431M
| $14M | ﹤0.01% |
876,063
+46,693
| +6% | +$751K |
|
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.