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 | |
|---|---|---|---|---|---|---|
|
BNBX
4076
DELISTED
BNB PLUS CORP
BNBX
| $637K | ﹤0.01% |
5
-1
| -17% | -$131K |
|
4077
Aqua Metals
AQMS
$9.67M
| $634K | ﹤0.01% |
3,479
| – | – |
|
|
FWDI
4078
Forward Industries Inc
FWDI
$314M
| $634K | ﹤0.01% |
45,586
+1
| +0% | +$14 |
|
|
PHX
4079
DELISTED
PHX Minerals
PHX
| $630K | ﹤0.01% |
440,277
-2,993
| -0.7% | -$6.41K |
|
|
SONN
4080
DELISTED
Sonnet BioTherapeutics
SONN
| $619K | ﹤0.01% |
98
| – | – |
|
4081
MIND Technology
MIND
$46.1M
| $615K | ﹤0.01% |
29,566
| – | – |
|
4082
Tower Semiconductor
TSEM
$27.7B
| $614K | ﹤0.01% |
33,694
-33,556
| -50% | -$677K |
|
4083
Hess Midstream
HESM
$5.25B
| $609K | ﹤0.01% |
+40,320
| New | +$702K |
|
|
NWHM
4084
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $609K | ﹤0.01% |
112,034
+1,620
| +1% | +$6.62K |
|
|
VERY
4085
DELISTED
Vericity, Inc. Common Stock
VERY
| $603K | ﹤0.01% |
59,031
+41,730
| +241% | +$373K |
|
|
EVOK
4086
DELISTED
Evoke Pharma
EVOK
| $601K | ﹤0.01% |
891
-494
| -36% | -$315K |
|
|
STCN
4087
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $598K | ﹤0.01% |
118,006
+1
| +0% | +$5 |
|
|
EDN
4088
Edenor
EDN
$1.08B
| $596K | ﹤0.01% |
191,790
-3,009
| -2% | -$11.3K |
|
4089
Townsquare Media
TSQ
$107M
| $594K | ﹤0.01% |
127,276
-4,885
| -4% | -$22.7K |
|
4090
ASE Group
ASX
$85.7B
| $589K | ﹤0.01% |
144,288
-2,566,909
| -95% | -$11.5M |
|
4091
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $586K | ﹤0.01% |
25,971
+2,555
| +11% | +$58.1K |
|
|
GOEVW
4092
DELISTED
Canoo Inc. Warrant
GOEVW
| $585K | ﹤0.01% |
+253,190
| New | +$493K |
|
|
LEAF
4093
DELISTED
Leaf Group Ltd.
LEAF
| $583K | ﹤0.01% |
116,005
-21,275
| -15% | -$100K |
|
|
TCP
4094
DELISTED
TC Pipelines LP
TCP
| $583K | ﹤0.01% |
22,804
+1,770
| +8% | +$53.9K |
|
|
SGMA
4095
DELISTED
Sigmatron International
SGMA
| $581K | ﹤0.01% |
185,668
+3
| +0% | +$9 |
|
4096
Viper Energy
VNOM
$15.2B
| $580K | ﹤0.01% |
77,051
-12,466
| -14% | -$121K |
|
4097
Coda Octopus Group
CODA
$117M
| $574K | ﹤0.01% |
103,748
-1,972
| -2% | -$11.4K |
|
4098
Oxford Square Capital
OXSQ
$153M
| $560K | ﹤0.01% |
226,821
-51,394
| -18% | -$138K |
|
|
OSB
4099
DELISTED
Norbord Inc.
OSB
| $560K | ﹤0.01% |
18,977
-1,782
| -9% | -$55.6K |
|
4100
FreightCar America
RAIL
$259M
| $559K | ﹤0.01% |
245,074
+3
| +0% | +$5 |
|
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.