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 | |
|---|---|---|---|---|---|---|
|
EBTC
3201
DELISTED
Enterprise Bancorp
EBTC
| $10.1M | ﹤0.01% |
480,087
-1,398
| -0.3% | -$30.4K |
|
|
OPTN
3202
DELISTED
OptiNose
OPTN
| $10.1M | ﹤0.01% |
172,015
+4,607
| +3% | +$341K |
|
3203
Southern First Bancshares
SFST
$612M
| $10M | ﹤0.01% |
414,462
+9,630
| +2% | +$244K |
|
3204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $10M | ﹤0.01% |
406,944
-31,391
| -7% | -$781K |
|
3205
Hamilton Beach Brands
HBB
$447M
| $10M | ﹤0.01% |
513,989
-33,841
| -6% | -$580K |
|
|
MGI
3206
DELISTED
MoneyGram International, Inc. New
MGI
| $9.98M | ﹤0.01% |
3,534,431
-287,033
| -8% | -$902K |
|
3207
AMES National
ATLO
$281M
| $9.96M | ﹤0.01% |
589,889
-4,618
| -0.8% | -$87.5K |
|
|
FPRX
3208
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.96M | ﹤0.01% |
2,119,146
-61,229
| -3% | -$311K |
|
3209
Park-Ohio Holdings
PKOH
$718M
| $9.95M | ﹤0.01% |
618,821
-2,422
| -0.4% | -$38.7K |
|
|
VTLE
3210
DELISTED
Vital Energy
VTLE
| $9.93M | ﹤0.01% |
1,013,133
+41,230
| +4% | +$575K |
|
3211
Energy Fuels
UUUU
$3.64B
| $9.89M | ﹤0.01% |
5,888,850
+257,589
| +5% | +$443K |
|
3212
Alpha Pro Tech
APT
$55.7M
| $9.88M | ﹤0.01% |
668,249
-39,254
| -6% | -$665K |
|
|
JNCE
3213
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.88M | ﹤0.01% |
1,210,135
-61,519
| -5% | -$381K |
|
|
CASA
3214
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.86M | ﹤0.01% |
2,446,049
+283,111
| +13% | +$1.33M |
|
|
SNCR
3215
DELISTED
Synchronoss Technologies
SNCR
| $9.86M | ﹤0.01% |
363,800
+5,385
| +2% | +$179K |
|
3216
Adecoagro
AGRO
$1.31B
| $9.83M | ﹤0.01% |
2,105,627
-6,556
| -0.3% | -$30.9K |
|
3217
Rafael Holdings
RFL
$102M
| $9.82M | ﹤0.01% |
642,564
-14,347
| -2% | -$224K |
|
|
PAYA
3218
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.81M | ﹤0.01% |
+951,380
| New | +$10M |
|
|
MSON
3219
DELISTED
Misonix Inc
MSON
| $9.8M | ﹤0.01% |
835,312
-123,886
| -13% | -$1.61M |
|
3220
Funko
FNKO
$335M
| $9.78M | ﹤0.01% |
1,688,504
+123,082
| +8% | +$722K |
|
|
AIOT
3221
PowerFleet Inc
AIOT
$421M
| $9.74M | ﹤0.01% |
1,730,672
+64,183
| +4% | +$340K |
|
3222
Universal Technical Institute
UTI
$1.42B
| $9.73M | ﹤0.01% |
1,914,721
+36,821
| +2% | +$259K |
|
3223
Orrstown Financial Services
ORRF
$855M
| $9.7M | ﹤0.01% |
758,029
-10,417
| -1% | -$144K |
|
|
BFIN
3224
DELISTED
BankFinancial
BFIN
| $9.69M | ﹤0.01% |
1,342,115
+5,365
| +0.4% | +$40.8K |
|
3225
Alico
ALCO
$304M
| $9.67M | ﹤0.01% |
337,878
-3,712
| -1% | -$115K |
|
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.