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 |
Tesla
TSLA
|
+$6.17B |
| 2 |
United Parcel Service
UPS
|
+$1.31B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 4 |
Unilever
UL
|
+$1.12B |
| 5 |
Morgan Stanley
MS
|
+$972M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6B |
| 2 |
Pfizer
PFE
|
+$1.47B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
2476
DELISTED
Franchise Group, Inc.
FRG
| $49.5M | ﹤0.01% |
1,624,187
+278,647
| +21% | +$7.37M |
|
2477
uniQure
QURE
$3.03B
| $49.4M | ﹤0.01% |
1,367,853
+172,358
| +14% | +$7.27M |
|
|
SP
2478
DELISTED
SP Plus Corporation
SP
| $49.4M | ﹤0.01% |
1,713,172
+55,004
| +3% | +$1.35M |
|
2479
Modine Manufacturing
MOD
$10.7B
| $49.3M | ﹤0.01% |
3,923,037
-25,791
| -0.7% | -$250K |
|
2480
BioLife Solutions
BLFS
$1.63B
| $49.2M | ﹤0.01% |
1,232,671
+121,334
| +11% | +$4.14M |
|
|
PLYM
2481
DELISTED
Plymouth Industrial REIT
PLYM
| $49.2M | ﹤0.01% |
3,277,752
+375,356
| +13% | +$5.02M |
|
2482
KT
KT
$8.73B
| $49.2M | ﹤0.01% |
4,464,290
+1,698,992
| +61% | +$17.9M |
|
2483
iShares International Select Dividend ETF
IDV
$8.47B
| $49.1M | ﹤0.01% |
1,666,809
+317,725
| +24% | +$8.68M |
|
2484
York Water
YORW
$498M
| $48.9M | ﹤0.01% |
1,050,261
+57,373
| +6% | +$2.63M |
|
|
ARCH
2485
DELISTED
Arch Resources, Inc.
ARCH
| $48.6M | ﹤0.01% |
1,111,103
+34,278
| +3% | +$1.28M |
|
|
FBMS
2486
DELISTED
The First Bancshares, Inc.
FBMS
| $48.6M | ﹤0.01% |
1,572,339
+44,660
| +3% | +$1.19M |
|
2487
Community Trust Bancorp
CTBI
$1.44B
| $48.5M | ﹤0.01% |
1,309,315
+70,714
| +6% | +$2.39M |
|
|
CIVI
2488
DELISTED
Civitas Resources
CIVI
| $48.5M | ﹤0.01% |
2,507,427
-255,136
| -9% | -$5.36M |
|
2489
Schneider National
SNDR
$6.4B
| $48.4M | ﹤0.01% |
2,340,315
+270,187
| +13% | +$6.04M |
|
|
BMTC
2490
DELISTED
Bryn Mawr Bank Corp
BMTC
| $48.4M | ﹤0.01% |
1,582,617
+91,935
| +6% | +$2.69M |
|
2491
Tucows
TCX
$157M
| $48.2M | ﹤0.01% |
652,690
+77,776
| +14% | +$5.78M |
|
|
CCRN
2492
DELISTED
Cross Country Healthcare
CCRN
| $48.2M | ﹤0.01% |
5,436,060
+155,239
| +3% | +$1.26M |
|
|
GOOD
2493
Gladstone Commercial Corp
GOOD
$587M
| $48.1M | ﹤0.01% |
2,674,099
+118,995
| +5% | +$2.1M |
|
2494
CVR Energy
CVI
$3.15B
| $48.1M | ﹤0.01% |
3,228,278
+274,072
| +9% | +$3.7M |
|
2495
Hyster-Yale Materials Handling
HY
$712M
| $48.1M | ﹤0.01% |
807,359
+32,551
| +4% | +$1.64M |
|
|
ECHO
2496
EchoStar
ECHO
$25.7B
| $48M | ﹤0.01% |
2,266,018
+45,031
| +2% | +$1.08M |
|
|
CMRC
2497
Commerce.com Inc Series 1
CMRC
$279M
| $48M | ﹤0.01% |
747,665
+137,371
| +23% | +$11M |
|
2498
Matrix Service
MTRX
$332M
| $47.9M | ﹤0.01% |
4,347,439
+131,514
| +3% | +$1.21M |
|
2499
Relmada Therapeutics
RLMD
$565M
| $47.9M | ﹤0.01% |
1,493,019
+280,318
| +23% | +$9.63M |
|
|
GOCO
2500
DELISTED
GoHealth
GOCO
| $47.9M | ﹤0.01% |
233,573
+7,859
| +3% | +$1.46M |
|
Similar funds
BlackRock's Q4 2020 Portfolio in Review
As of Q4 2020, BlackRock held 5,303 positions worth $3.13T, up 16% from $2.71T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q4 2020 filing shows 229 new, 3,197 increased, 1,165 reduced and 227 closed positions. Its largest new stake was Apartment Income REIT Corp.: 16,793,824 shares worth $645M. The largest sale was Apple, an estimated $1.6B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2020 buy was Apartment Income REIT Corp.: 16,793,824 shares worth $645M.
- BlackRock added most to Tesla in Q4 2020, an estimated $6.17B increase.
- BlackRock's biggest Q4 2020 reduction was Apple, cutting an estimated $1.6B.
- BlackRock fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.22B.
- BlackRock's ten largest holdings make up 18% of its $3.13T portfolio in Q4 2020.
- BlackRock opened 229 new positions and closed 227 in Q4 2020.
- BlackRock's portfolio value rose 16% quarter-over-quarter to $3.13T.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.