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 | |
|---|---|---|---|---|---|---|
3526
Pioneer Bancorp
PBFS
$416M
| $5.09M | ﹤0.01% |
573,001
+15,085
| +3% | +$131K |
|
3527
Pixelworks
PXLW
$46.1M
| $5.08M | ﹤0.01% |
206,643
-881
| -0.4% | -$28.5K |
|
3528
Concrete Pumping Holdings
BBCP
$475M
| $5.08M | ﹤0.01% |
1,423,753
-33,523
| -2% | -$124K |
|
3529
Princeton Bancorp
BPRN
$295M
| $5.06M | ﹤0.01% |
278,509
+147
| +0.1% | +$2.78K |
|
3530
Mastech Digital
MHH
$95.5M
| $5.03M | ﹤0.01% |
279,074
+12,689
| +5% | +$265K |
|
|
AXIA
3531
DELISTED
AXIA Energia
AXIA
| $5M | ﹤0.01% |
1,143,687
+868,833
| +316% | +$4.54M |
|
3532
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
| $4.97M | ﹤0.01% |
90,000
-10,000
| -10% | -$547K |
|
3533
Nature's Sunshine
NATR
$270M
| $4.97M | ﹤0.01% |
429,383
+13,842
| +3% | +$148K |
|
|
EVLO
3534
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.95M | ﹤0.01% |
46,931
+5,880
| +14% | +$536K |
|
|
GFN
3535
DELISTED
General Finance Corporation
GFN
| $4.93M | ﹤0.01% |
779,642
+10,422
| +1% | +$66.2K |
|
3536
Cardiff Oncology
CRDF
$76.7M
| $4.93M | ﹤0.01% |
347,474
+341,926
| +6,163% | +$2.26M |
|
3537
C&F Financial
CFFI
$285M
| $4.92M | ﹤0.01% |
165,557
-2,402
| -1% | -$74.7K |
|
|
MBCN
3538
DELISTED
Middlefield Banc Corp
MBCN
| $4.89M | ﹤0.01% |
253,605
+9,825
| +4% | +$181K |
|
|
MRLN
3539
DELISTED
Marlin Business Services Corp
MRLN
| $4.88M | ﹤0.01% |
692,719
-22,872
| -3% | -$167K |
|
3540
TELA Bio
TELA
$29.8M
| $4.86M | ﹤0.01% |
293,718
+28,405
| +11% | +$399K |
|
|
CDTX
3541
DELISTED
Cidara Therapeutics
CDTX
| $4.85M | ﹤0.01% |
85,167
+5,767
| +7% | +$407K |
|
3542
Rockwell Medical
RMTI
$31.1M
| $4.84M | ﹤0.01% |
41,120
-728
| -2% | -$126K |
|
3543
Texas Pacific Land
TPL
$23.9B
| $4.83M | ﹤0.01% |
96,309
-3,690
| -4% | -$220K |
|
|
MFNC
3544
DELISTED
Mackinac Financial Corporation
MFNC
| $4.83M | ﹤0.01% |
500,159
+739
| +0.1% | +$7.12K |
|
|
PAND
3545
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $4.8M | ﹤0.01% |
+418,871
| New | +$7.16M |
|
3546
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.78M | ﹤0.01% |
220,000
-893,500
| -80% | -$19.4M |
|
3547
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $4.78M | ﹤0.01% |
+67,862
| New | +$4.79M |
|
3548
NACCO Industries
NC
$318M
| $4.78M | ﹤0.01% |
262,502
-2,605
| -1% | -$56.5K |
|
|
LOMA
3549
Loma Negra
LOMA
$1.11B
| $4.76M | ﹤0.01% |
1,105,441
+12,006
| +1% | +$58.1K |
|
|
SMED
3550
DELISTED
Sharps Compliance Corp
SMED
| $4.75M | ﹤0.01% |
757,282
+16,727
| +2% | +$122K |
|
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.