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 | |
|---|---|---|---|---|---|---|
3326
South Plains Financial
SPFI
$859M
| $8.1M | ﹤0.01% |
652,854
-16,149
| -2% | -$223K |
|
|
GOLD
3327
Gold.com Inc
GOLD
$1.27B
| $8.09M | ﹤0.01% |
479,696
+43,720
| +10% | +$552K |
|
|
VIA
3328
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.07M | ﹤0.01% |
193,940
-25,329
| -12% | -$1.03M |
|
3329
Genco Shipping & Trading
GNK
$1.13B
| $8.06M | ﹤0.01% |
1,168,269
-19,918
| -2% | -$134K |
|
|
TCS
3330
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.05M | ﹤0.01% |
86,436
-4,190
| -5% | -$269K |
|
|
SCWX
3331
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.02M | ﹤0.01% |
703,632
+29,728
| +4% | +$361K |
|
3332
BlackBerry
BB
$5.27B
| $7.97M | ﹤0.01% |
1,737,131
-18,255
| -1% | -$88.4K |
|
3333
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.96M | ﹤0.01% |
180,500
-1,149,500
| -86% | -$50.4M |
|
3334
Comscore
SCOR
$91.6M
| $7.94M | ﹤0.01% |
194,654
+3,533
| +2% | +$196K |
|
|
MCF
3335
DELISTED
Contango Oil & Gas Co.
MCF
| $7.93M | ﹤0.01% |
5,920,049
-4,314
| -0.1% | -$7.76K |
|
3336
Westwood Holdings Group
WHG
$184M
| $7.93M | ﹤0.01% |
712,011
-2,590
| -0.4% | -$31.8K |
|
|
FCBP
3337
DELISTED
First Choice Bancorp Common Stock
FCBP
| $7.93M | ﹤0.01% |
596,680
-14,094
| -2% | -$209K |
|
|
GAN
3338
DELISTED
GAN Ltd
GAN
| $7.91M | ﹤0.01% |
467,997
+39,561
| +9% | +$838K |
|
|
PFBI
3339
DELISTED
Premier Financial Bancorp
PFBI
| $7.91M | ﹤0.01% |
732,377
-9,914
| -1% | -$115K |
|
3340
Atlanticus Holdings
ATLC
$1.47B
| $7.89M | ﹤0.01% |
663,487
-61,446
| -8% | -$619K |
|
3341
iShares North American Natural Resources ETF
IGE
$781M
| $7.88M | ﹤0.01% |
398,065
-701,711
| -64% | -$15.3M |
|
|
AGTC
3342
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.86M | ﹤0.01% |
1,617,846
+20,727
| +1% | +$113K |
|
3343
Lakeland Industries
LAKE
$117M
| $7.86M | ﹤0.01% |
397,126
-159,309
| -29% | -$3.49M |
|
3344
Eton Pharmaceutcials
ETON
$1.12B
| $7.85M | ﹤0.01% |
993,595
+292,175
| +42% | +$1.99M |
|
|
PCTI
3345
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.85M | ﹤0.01% |
1,386,124
+85,990
| +7% | +$538K |
|
3346
Chord Energy
CHRD
$7.35B
| $7.83M | ﹤0.01% |
27,983,064
-192,410
| -0.7% | -$118K |
|
|
ARYBU
3347
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $7.82M | ﹤0.01% |
710,748
| – | – |
|
|
SREV
3348
DELISTED
ServiceSource International, Inc.
SREV
| $7.79M | ﹤0.01% |
5,299,924
+191,477
| +4% | +$296K |
|
3349
Vanguard Morningstar Growth ETF
VUG
$231B
| $7.78M | ﹤0.01% |
205,140
-7,176
| -3% | -$265K |
|
|
CWBC
3350
Community West Bancshares
CWBC
$706M
| $7.77M | ﹤0.01% |
628,863
+22,037
| +4% | +$287K |
|
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.