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 | |
|---|---|---|---|---|---|---|
3076
Peoples Financial Services
PFIS
$717M
| $13.1M | ﹤0.01% |
376,276
-8,041
| -2% | -$295K |
|
3077
ADMA Biologics
ADMA
$2.11B
| $13.1M | ﹤0.01% |
5,471,876
-250,061
| -4% | -$686K |
|
3078
Metropolitan Bank Holding Corp
MCB
$1.17B
| $13.1M | ﹤0.01% |
466,220
-4,622
| -1% | -$139K |
|
3079
American Outdoor Brands
AOUT
$161M
| $13M | ﹤0.01% |
+1,001,277
| New | +$14.6M |
|
3080
iShares MSCI Netherlands ETF
EWN
$735M
| $13M | ﹤0.01% |
373,475
-103,435
| -22% | -$3.6M |
|
|
FCACU
3081
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $13M | ﹤0.01% |
+1,263,839
| New | +$13M |
|
3082
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $13M | ﹤0.01% |
226,179
-140,534
| -38% | -$8M |
|
3083
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $12.9M | ﹤0.01% |
380,388
+200,116
| +111% | +$6.7M |
|
|
DSSI
3084
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $12.9M | ﹤0.01% |
1,880,155
-1,213
| -0.1% | -$9.83K |
|
|
WPG
3085
DELISTED
Washington Prime Group Inc.
WPG
| $12.9M | ﹤0.01% |
2,214,074
-54,500
| -2% | -$348K |
|
|
BREW
3086
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.9M | ﹤0.01% |
779,840
-11,550
| -1% | -$178K |
|
3087
Alpha Metallurgical Resources
AMR
$1.97B
| $12.9M | ﹤0.01% |
1,758,204
-34,639
| -2% | -$161K |
|
|
ASPU
3088
DELISTED
ASPEN GROUP, INC.
ASPU
| $12.8M | ﹤0.01% |
1,142,362
+54,426
| +5% | +$579K |
|
|
FPI
3089
Farmland Partners
FPI
$425M
| $12.8M | ﹤0.01% |
1,914,430
+1,482
| +0.1% | +$10.1K |
|
|
GNTY
3090
DELISTED
Guaranty Bancshares
GNTY
| $12.7M | ﹤0.01% |
559,710
-8,315
| -1% | -$196K |
|
3091
Greif Class B
GEF.B
$4.22B
| $12.7M | ﹤0.01% |
320,588
+15,392
| +5% | +$639K |
|
3092
New Fortress Energy
NFE
$93M
| $12.6M | ﹤0.01% |
286,185
+285,083
| +25,870% | +$7.48M |
|
3093
MetroCity Bankshares
MCBS
$1.05B
| $12.6M | ﹤0.01% |
955,770
-20,830
| -2% | -$282K |
|
3094
RBB Bancorp
RBB
$466M
| $12.6M | ﹤0.01% |
1,108,216
-10,203
| -0.9% | -$130K |
|
3095
iShares Biotechnology ETF
IBB
$9.77B
| $12.5M | ﹤0.01% |
92,603
-1,915
| -2% | -$260K |
|
3096
FS KKR Capital
FSK
$3.49B
| $12.5M | ﹤0.01% |
788,517
+41,012
| +5% | +$640K |
|
|
PTVCB
3097
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.5M | ﹤0.01% |
949,856
-117
| -0% | -$1.68K |
|
|
ICAD
3098
DELISTED
iCAD Inc
ICAD
| $12.4M | ﹤0.01% |
1,408,189
+26,053
| +2% | +$257K |
|
3099
Rocky Brands
RCKY
$353M
| $12.3M | ﹤0.01% |
496,460
-33,485
| -6% | -$760K |
|
3100
Orion Energy Systems
OESX
$78.9M
| $12.3M | ﹤0.01% |
162,469
+38,412
| +31% | +$2.09M |
|
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.