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 | |
|---|---|---|---|---|---|---|
|
EVFM
3126
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $11.7M | ﹤0.01% |
330,262
+141,340
| +75% | +$6.14M |
|
|
PCSB
3127
DELISTED
PCSB Financial Corporation
PCSB
| $11.7M | ﹤0.01% |
965,816
-19,804
| -2% | -$243K |
|
|
LUNA
3128
DELISTED
Luna Innovations Incorporated
LUNA
| $11.6M | ﹤0.01% |
1,947,226
+44,045
| +2% | +$261K |
|
3129
Pampa Energía
PAM
$4.24B
| $11.6M | ﹤0.01% |
1,124,698
-33,855
| -3% | -$381K |
|
|
WMC
3130
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.6M | ﹤0.01% |
568,692
+30,044
| +6% | +$666K |
|
3131
iShares Global REIT ETF
REET
$5.08B
| $11.6M | ﹤0.01% |
550,507
+18,356
| +3% | +$393K |
|
|
BRT
3132
BRT Apartments
BRT
$269M
| $11.6M | ﹤0.01% |
982,454
-44,216
| -4% | -$514K |
|
|
CZZ
3133
DELISTED
Cosan Limited
CZZ
| $11.6M | ﹤0.01% |
778,433
-147,800
| -16% | -$2.61M |
|
|
SJIU
3134
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.5M | ﹤0.01% |
345,682
+32,193
| +10% | +$1.24M |
|
|
KALV
3135
DELISTED
KalVista Pharmaceuticals
KALV
| $11.5M | ﹤0.01% |
914,734
-9,117
| -1% | -$114K |
|
3136
TC Energy
TRP
$65.8B
| $11.5M | ﹤0.01% |
273,806
-26,542
| -9% | -$1.21M |
|
3137
iShares US Technology ETF
IYW
$25.7B
| $11.5M | ﹤0.01% |
152,816
-7,644
| -5% | -$558K |
|
3138
National Bankshares
NKSH
$272M
| $11.5M | ﹤0.01% |
453,880
-3,805
| -0.8% | -$98.5K |
|
3139
CorMedix
CRMD
$639M
| $11.5M | ﹤0.01% |
1,906,338
+127,448
| +7% | +$640K |
|
|
GPOR
3140
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | ﹤0.01% |
21,807,117
-398,876
| -2% | -$341K |
|
3141
KORU Medical Systems
KRMD
$154M
| $11.4M | ﹤0.01% |
1,575,195
+39,165
| +3% | +$347K |
|
3142
Riverview Bancorp
RVSB
$107M
| $11.3M | ﹤0.01% |
2,733,223
+138,874
| +5% | +$623K |
|
3143
Peabody Energy
BTU
$2.94B
| $11.3M | ﹤0.01% |
4,900,459
-147,290
| -3% | -$426K |
|
|
NAGE
3144
Niagen Bioscience
NAGE
$241M
| $11.2M | ﹤0.01% |
2,804,544
-23,044
| -0.8% | -$111K |
|
3145
IDEAYA Biosciences
IDYA
$3.53B
| $11.2M | ﹤0.01% |
895,013
+165,745
| +23% | +$2.05M |
|
3146
RCI Hospitality Holdings
RICK
$230M
| $11.2M | ﹤0.01% |
550,060
-14,912
| -3% | -$236K |
|
3147
Atomera
ATOM
$212M
| $11.2M | ﹤0.01% |
1,073,026
+66,046
| +7% | +$695K |
|
|
FSDC
3148
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $11.2M | ﹤0.01% |
+1,000,000
| New | +$10.7M |
|
|
LBC
3149
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.2M | ﹤0.01% |
1,340,566
-6,390
| -0.5% | -$59.6K |
|
3150
PUT
American Airlines Group
AAL
$9.97B
| $11.2M | ﹤0.01% |
910,000
-805,000
| -47% | -$10.1M |
|
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.