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 | |
|---|---|---|---|---|---|---|
|
RFP
3376
DELISTED
Resolute Forest Products Inc.
RFP
| $7.35M | ﹤0.01% |
1,640,591
-30,953
| -2% | -$116K |
|
3377
Mustang Bio
MBIO
$4.5M
| $7.34M | ﹤0.01% |
3,107
+550
| +22% | +$1.36M |
|
3378
Provident Financial
PROV
$113M
| $7.32M | ﹤0.01% |
615,026
-2,192
| -0.4% | -$26.8K |
|
3379
LiveOne
LVO
$59.4M
| $7.31M | ﹤0.01% |
281,818
+52,361
| +23% | +$1.64M |
|
3380
Crawford & Co Class A
CRD.A
$632M
| $7.31M | ﹤0.01% |
1,117,586
+185,241
| +20% | +$1.37M |
|
|
TREC
3381
DELISTED
Trecora Resources
TREC
| $7.29M | ﹤0.01% |
1,188,230
-27,647
| -2% | -$168K |
|
|
CHU
3382
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.28M | ﹤0.01% |
1,112,552
-378,992
| -25% | -$2.49M |
|
|
RVLP
3383
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $7.26M | ﹤0.01% |
1,341,299
-47,624
| -3% | -$274K |
|
3384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $7.25M | ﹤0.01% |
263,361
+2,187
| +0.8% | +$60.6K |
|
3385
Weyco Group
WEYS
$437M
| $7.21M | ﹤0.01% |
445,587
-4,431
| -1% | -$80.9K |
|
3386
InMode
INMD
$875M
| $7.2M | ﹤0.01% |
398,076
+53,380
| +15% | +$875K |
|
|
DZSI
3387
DELISTED
DZS Inc. Common Stock
DZSI
| $7.19M | ﹤0.01% |
767,414
-430
| -0.1% | -$4.32K |
|
3388
Coca-Cola Femsa
KOF
$22.9B
| $7.18M | ﹤0.01% |
176,370
-92,671
| -34% | -$3.89M |
|
3389
Biglari Holdings Class B
BH
$1.22B
| $7.17M | ﹤0.01% |
80,608
+4,777
| +6% | +$392K |
|
3390
PCB Bancorp
PCB
$400M
| $7.17M | ﹤0.01% |
815,467
+16,130
| +2% | +$153K |
|
|
AGS
3391
DELISTED
PlayAGS
AGS
| $7.15M | ﹤0.01% |
2,019,776
-17,292
| -0.8% | -$64.7K |
|
3392
Norwood Financial Corp
NWFL
$376M
| $7.14M | ﹤0.01% |
293,522
-3,195
| -1% | -$82.5K |
|
3393
Liquidia Corp
LQDA
$6.45B
| $7.11M | ﹤0.01% |
1,445,043
+227,494
| +19% | +$1.32M |
|
3394
DHI Group
DHX
$174M
| $7.11M | ﹤0.01% |
3,145,103
-5,488
| -0.2% | -$13.6K |
|
|
PLYA
3395
DELISTED
Playa Hotels & Resorts
PLYA
| $7.1M | ﹤0.01% |
1,694,436
+230,082
| +16% | +$906K |
|
|
HBMD
3396
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.09M | ﹤0.01% |
789,727
+96,153
| +14% | +$934K |
|
|
STR
3397
DELISTED
Sitio Royalties
STR
| $7.08M | ﹤0.01% |
725,408
-26,962
| -4% | -$303K |
|
|
BOCH
3398
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.05M | ﹤0.01% |
1,012,137
-2,103
| -0.2% | -$15.5K |
|
|
TRVN
3399
DELISTED
Trevena, Inc.
TRVN
| $7.02M | ﹤0.01% |
3,754
-73
| -2% | -$96.1K |
|
|
PAMT
3400
PAMT Corp
PAMT
$285M
| $6.99M | ﹤0.01% |
743,716
-163,800
| -18% | -$1.41M |
|
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.