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 | |
|---|---|---|---|---|---|---|
3176
StepStone Group
STEP
$4.28B
| $10.7M | ﹤0.01% |
+403,684
| New | +$10.3M |
|
|
VOXX
3177
DELISTED
VOXX International Corporation Class A
VOXX
| $10.7M | ﹤0.01% |
1,392,379
+54,261
| +4% | +$361K |
|
3178
KVH Industries
KVHI
$143M
| $10.7M | ﹤0.01% |
1,187,112
+3,019
| +0.3% | +$25.3K |
|
3179
Oil-Dri
ODC
$1.27B
| $10.7M | ﹤0.01% |
596,592
+6,726
| +1% | +$120K |
|
|
KDNY
3180
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.7M | ﹤0.01% |
877,979
-19,818
| -2% | -$266K |
|
3181
Red River Bancshares
RRBI
$681M
| $10.7M | ﹤0.01% |
247,834
-1,998
| -0.8% | -$86K |
|
3182
Corbus Pharmaceuticals
CRBP
$195M
| $10.6M | ﹤0.01% |
196,775
-12,341
| -6% | -$2.23M |
|
|
BITA
3183
DELISTED
Bitauto Holdings Limited
BITA
| $10.6M | ﹤0.01% |
674,189
+85,383
| +15% | +$1.35M |
|
|
IHC
3184
DELISTED
Independence Holding Company
IHC
| $10.6M | ﹤0.01% |
281,227
-2,534
| -0.9% | -$87.7K |
|
3185
SmartFinancial
SMBK
$899M
| $10.6M | ﹤0.01% |
777,116
+39,479
| +5% | +$558K |
|
3186
Apyx Medical
APYX
$128M
| $10.5M | ﹤0.01% |
2,232,228
-15,722
| -0.7% | -$77.9K |
|
|
EQC.PRD
3187
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.5M | ﹤0.01% |
361,776
-8,121
| -2% | -$233K |
|
|
NBEV
3188
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $10.5M | ﹤0.01% |
6,052,327
-19,553
| -0.3% | -$38K |
|
3189
Pulse Biosciences
PLSE
$3.2B
| $10.5M | ﹤0.01% |
887,238
-6,483
| -0.7% | -$69.8K |
|
3190
Hurco Companies Inc
HURC
$143M
| $10.4M | ﹤0.01% |
367,153
-5,796
| -2% | -$168K |
|
|
RYZ
3191
Ryerson Holding Corp
RYZ
$1.5B
| $10.4M | ﹤0.01% |
1,812,669
+37,191
| +2% | +$216K |
|
|
OYST
3192
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $10.3M | ﹤0.01% |
489,971
+67,815
| +16% | +$1.59M |
|
3193
Gaia
GAIA
$33.3M
| $10.3M | ﹤0.01% |
1,047,785
+135,754
| +15% | +$1.41M |
|
|
MCBC
3194
DELISTED
Macatawa Bank Corp
MCBC
| $10.3M | ﹤0.01% |
1,574,386
-28,792
| -2% | -$208K |
|
|
SCHV
3195
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $10.2M | ﹤0.01% |
587,814
-42,582
| -7% | -$745K |
|
|
BVH
3196
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.2M | ﹤0.01% |
763,149
-31,266
| -4% | -$456K |
|
3197
TotalEnergies
TTE
$193B
| $10.2M | ﹤0.01% |
297,662
-712,411
| -71% | -$27.1M |
|
3198
BeyondSpring
BYSI
$41M
| $10.2M | ﹤0.01% |
762,917
+36,172
| +5% | +$470K |
|
|
RRD
3199
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.1M | ﹤0.01% |
6,943,793
-129,882
| -2% | -$165K |
|
3200
ACNB Corp
ACNB
$660M
| $10.1M | ﹤0.01% |
486,318
+6,599
| +1% | +$146K |
|
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.