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 | |
|---|---|---|---|---|---|---|
4026
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $805K | ﹤0.01% |
12,574
+3,922
| +45% | +$248K |
|
|
PEI
4027
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $803K | ﹤0.01% |
96,541
-348,405
| -78% | -$5.47M |
|
4028
Fidus Investment
FDUS
$758M
| $802K | ﹤0.01% |
81,387
-64,097
| -44% | -$617K |
|
|
JWN
4029
PUT
DELISTED
Nordstrom
JWN
| $799K | ﹤0.01% |
+67,000
| New | +$1M |
|
4030
Amtech Systems
ASYS
$265M
| $796K | ﹤0.01% |
162,723
-761
| -0.5% | -$3.92K |
|
4031
Smart Sand
SND
$196M
| $796K | ﹤0.01% |
607,351
-714
| -0.1% | -$902 |
|
4032
Great Elm Group
GEG
$67.4M
| $792K | ﹤0.01% |
335,576
-1,308
| -0.4% | -$3.2K |
|
4033
iShares MSCI Qatar ETF
QAT
$63.3M
| $781K | ﹤0.01% |
43,585
-4,000
| -8% | -$68.8K |
|
|
DALN
4034
DELISTED
DallasNews
DALN
| $776K | ﹤0.01% |
137,823
-3,440
| -2% | -$21.6K |
|
|
SHI
4035
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $767K | ﹤0.01% |
41,795
+11,888
| +40% | +$260K |
|
4036
Royal Bank of Canada
RY
$294B
| $764K | ﹤0.01% |
10,893
-11,092
| -50% | -$797K |
|
4037
Neonode
NEON
$16.4M
| $763K | ﹤0.01% |
96,560
| – | – |
|
4038
Xenon Pharmaceuticals
XENE
$6.19B
| $763K | ﹤0.01% |
68,892
-251
| -0.4% | -$2.95K |
|
|
AATC
4039
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $760K | ﹤0.01% |
209,239
+3
| +0% | +$11 |
|
|
MRCC
4040
DELISTED
Monroe Capital Corp
MRCC
| $759K | ﹤0.01% |
110,923
-13,582
| -11% | -$92.9K |
|
4041
AstroNova
ALOT
$227M
| $751K | ﹤0.01% |
93,579
-1,687
| -2% | -$12.3K |
|
4042
CALL
Sabre
SABR
$823M
| $746K | ﹤0.01% |
114,500
-115,500
| -50% | -$856K |
|
4043
Lightpath Technologies
LPTH
$797M
| $741K | ﹤0.01% |
307,275
-68,177
| -18% | -$198K |
|
4044
RF Industries
RFIL
$137M
| $740K | ﹤0.01% |
166,612
+1,422
| +0.9% | +$6.38K |
|
|
SPRT
4045
DELISTED
support.com, Inc.
SPRT
| $740K | ﹤0.01% |
411,132
-7,384
| -2% | -$12.6K |
|
4046
BioNTech
BNTX
$23.2B
| $739K | ﹤0.01% |
10,674
+2,284
| +27% | +$164K |
|
4047
Ampco-Pittsburgh
AP
$203M
| $737K | ﹤0.01% |
223,957
-729
| -0.3% | -$2.34K |
|
4048
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $732K | ﹤0.01% |
16,775
| – | – |
|
4049
Nuveen Global High Income Fund
JGH
$353M
| $722K | ﹤0.01% |
53,358
| – | – |
|
4050
Lantronix
LTRX
$263M
| $722K | ﹤0.01% |
150,157
+841
| +0.6% | +$3.67K |
|
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.