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 | |
|---|---|---|---|---|---|---|
3976
Star Group
SGU
$417M
| $1.01M | ﹤0.01% |
103,954
+4,026
| +4% | +$37.5K |
|
3977
Priority Technology Holdings
PRTH
$432M
| $1.01M | ﹤0.01% |
320,589
-11,747
| -4% | -$29.1K |
|
|
MACK
3978
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.01M | ﹤0.01% |
252,780
+1,846
| +0.7% | +$6.78K |
|
|
ASRT
3979
DELISTED
Assertio
ASRT
| $1M | ﹤0.01% |
25,151
-35
| -0.1% | -$1.7K |
|
3980
Kingstone Companies
KINS
$280M
| $999K | ﹤0.01% |
169,489
-2,436
| -1% | -$13.7K |
|
|
ARDC
3981
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $998K | ﹤0.01% |
78,726
| – | – |
|
3982
PUT
Macy's
M
$6.45B
| $998K | ﹤0.01% |
175,000
-65,000
| -27% | -$433K |
|
3983
Plains All American Pipeline
PAA
$16.4B
| $996K | ﹤0.01% |
166,565
+32,289
| +24% | +$241K |
|
3984
SEACOR Marine Holdings
SMHI
$267M
| $988K | ﹤0.01% |
486,884
-10,296
| -2% | -$25.8K |
|
3985
Teekay
TK
$976M
| $984K | ﹤0.01% |
441,509
+57,689
| +15% | +$142K |
|
3986
Alamos Gold
AGI
$13.9B
| $982K | ﹤0.01% |
111,506
-13,700
| -11% | -$138K |
|
3987
NanoViricides
NNVC
$34.4M
| $982K | ﹤0.01% |
255,944
-12,355
| -5% | -$67.7K |
|
|
HYRE
3988
DELISTED
HyreCar Inc. Common Stock
HYRE
| $981K | ﹤0.01% |
311,318
-969
| -0.3% | -$3.29K |
|
|
CFMS
3989
DELISTED
Conformis, Inc. Common Stock
CFMS
| $981K | ﹤0.01% |
46,854
-131
| -0.3% | -$2.5K |
|
3990
Ascent Industries
ACNT
$141M
| $980K | ﹤0.01% |
177,430
+135
| +0.1% | +$915 |
|
3991
Schwab US Large- Cap ETF
SCHX
$74.4B
| $978K | ﹤0.01% |
72,756
-2,118
| -3% | -$28.1K |
|
3992
WhiteHorse Finance
WHF
$154M
| $972K | ﹤0.01% |
99,258
+21,319
| +27% | +$219K |
|
3993
LG Display
LPL
$3.44B
| $966K | ﹤0.01% |
148,000
| – | – |
|
|
GIFI
3994
DELISTED
Gulf Island Fabrication
GIFI
| $955K | ﹤0.01% |
305,397
-2,639
| -0.9% | -$7.92K |
|
3995
Horizon Technology Finance
HRZN
$326M
| $954K | ﹤0.01% |
77,695
-10,374
| -12% | -$123K |
|
|
LUMO
3996
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $950K | ﹤0.01% |
68,661
-433
| -0.6% | -$6.47K |
|
|
QADB
3997
DELISTED
QAD Inc. Class B
QADB
| $941K | ﹤0.01% |
28,260
| – | – |
|
3998
ICL Group
ICL
$6.85B
| $940K | ﹤0.01% |
269,236
-16,934
| -6% | -$58.3K |
|
|
SUNS
3999
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $937K | ﹤0.01% |
74,357
-14,509
| -16% | -$189K |
|
4000
Hycroft Mining Holding Corp
HYMC
$2.51B
| $930K | ﹤0.01% |
+8,858
| New | +$983K |
|
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.