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 | |
|---|---|---|---|---|---|---|
3501
Gencor Industries
GENC
$264M
| $5.42M | ﹤0.01% |
491,252
+3,956
| +0.8% | +$48.3K |
|
3502
China Yuchai International
CYD
$1.71B
| $5.4M | ﹤0.01% |
300,054
+31,832
| +12% | +$494K |
|
3503
First Bank
FRBA
$471M
| $5.39M | ﹤0.01% |
869,637
+60,737
| +8% | +$405K |
|
3504
Canadian Natural Resources
CNQ
$98.1B
| $5.39M | ﹤0.01% |
687,006
-83,518
| -11% | -$752K |
|
|
CASI
3505
DELISTED
CASI Pharmaceuticals
CASI
| $5.37M | ﹤0.01% |
351,172
+3,642
| +1% | +$68.6K |
|
3506
BGSF Inc
BGSF
$59.2M
| $5.37M | ﹤0.01% |
633,847
-62,103
| -9% | -$597K |
|
3507
Coastal Financial
CCB
$774M
| $5.36M | ﹤0.01% |
437,391
-28,711
| -6% | -$397K |
|
3508
Silvercrest Asset Management
SAMG
$79.5M
| $5.36M | ﹤0.01% |
512,128
-6,404
| -1% | -$75.4K |
|
|
PINE
3509
Alpine Income Property Trust
PINE
$347M
| $5.35M | ﹤0.01% |
344,042
+1,428
| +0.4% | +$21.2K |
|
|
FCCY
3510
DELISTED
1st Constitution Bancorp
FCCY
| $5.34M | ﹤0.01% |
448,691
+7,389
| +2% | +$90.4K |
|
3511
Altisource Portfolio Solutions
ASPS
$65.6M
| $5.33M | ﹤0.01% |
52,542
-1,123
| -2% | -$109K |
|
3512
Verrica Pharmaceuticals
VRCA
$83.5M
| $5.3M | ﹤0.01% |
68,478
-3,332
| -5% | -$273K |
|
3513
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.29M | ﹤0.01% |
+158,500
| New | +$5.24M |
|
3514
Eastern Company
EML
$154M
| $5.27M | ﹤0.01% |
270,105
+2,286
| +0.9% | +$44.1K |
|
3515
Bassett Furniture
BSET
$170M
| $5.24M | ﹤0.01% |
383,069
+10,421
| +3% | +$109K |
|
|
GBL
3516
DELISTED
GAMCO Investors, Inc.
GBL
| $5.23M | ﹤0.01% |
451,897
-2,606
| -0.6% | -$32.7K |
|
3517
Fulcrum Therapeutics
FULC
$283M
| $5.23M | ﹤0.01% |
659,197
-11,155
| -2% | -$134K |
|
3518
Legacy Housing
LEGH
$692M
| $5.2M | ﹤0.01% |
379,935
+39,772
| +12% | +$565K |
|
|
TA
3519
DELISTED
TravelCenters of America LLC
TA
| $5.17M | ﹤0.01% |
264,854
+100,334
| +61% | +$1.73M |
|
3520
Research Frontiers
REFR
$15.2M
| $5.17M | ﹤0.01% |
1,915,819
+46,190
| +2% | +$134K |
|
3521
Esquire Financial Holdings
ESQ
$1.59B
| $5.15M | ﹤0.01% |
343,362
-1,516
| -0.4% | -$24.2K |
|
|
STND
3522
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.14M | ﹤0.01% |
157,359
+5,627
| +4% | +$117K |
|
|
DMTK
3523
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.11M | ﹤0.01% |
427,490
+28,800
| +7% | +$334K |
|
3524
Chemung Financial Corp
CHMG
$403M
| $5.11M | ﹤0.01% |
176,913
-1,120
| -0.6% | -$32K |
|
3525
Forte Biosciences
FBRX
$1.57B
| $5.1M | ﹤0.01% |
4,207
+2,229
| +113% | +$1.48M |
|
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.