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 | |
|---|---|---|---|---|---|---|
2501
Nicolet Bankshares
NIC
$3.66B
| $47.9M | ﹤0.01% |
721,143
+22,237
| +3% | +$1.45M |
|
|
CLCT
2502
DELISTED
Collectors Universe
CLCT
| $47.8M | ﹤0.01% |
633,651
+49,326
| +8% | +$3.35M |
|
2503
Gorman-Rupp
GRC
$2.27B
| $47.8M | ﹤0.01% |
1,471,621
+112,702
| +8% | +$3.73M |
|
|
CIO
2504
DELISTED
City Office REIT
CIO
| $47.6M | ﹤0.01% |
4,873,045
+49,142
| +1% | +$404K |
|
2505
Marcus Corp
MCS
$949M
| $47.4M | ﹤0.01% |
3,515,080
-152,180
| -4% | -$1.54M |
|
|
ATRS
2506
DELISTED
Antares Pharma, Inc.
ATRS
| $47.2M | ﹤0.01% |
11,826,153
+336,315
| +3% | +$1.09M |
|
|
TGH
2507
DELISTED
Textainer Group Holdings limited
TGH
| $47.2M | ﹤0.01% |
2,459,738
+28,312
| +1% | +$483K |
|
2508
BrightView Holdings
BV
$995M
| $47.1M | ﹤0.01% |
3,117,215
+458,156
| +17% | +$6.27M |
|
2509
Broadstone Net Lease
BNL
$4.07B
| $47.1M | ﹤0.01% |
+2,403,315
| New | +$42.5M |
|
2510
Horizon Bancorp
HBNC
$1.06B
| $47M | ﹤0.01% |
2,964,727
+106,048
| +4% | +$1.45M |
|
|
IVC
2511
DELISTED
Invacare Corporation
IVC
| $47M | ﹤0.01% |
5,250,083
+210,379
| +4% | +$1.75M |
|
|
HAYN
2512
DELISTED
Haynes International, Inc.
HAYN
| $46.9M | ﹤0.01% |
1,966,666
+78,508
| +4% | +$1.63M |
|
2513
Veritone
VERI
$110M
| $46.9M | ﹤0.01% |
1,647,098
+87,332
| +6% | +$1.51M |
|
2514
Alaunos Therapeutics
TCRT
$4.62M
| $46.8M | ﹤0.01% |
123,736
+23,836
| +24% | +$9.48M |
|
|
ISEE
2515
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46.7M | ﹤0.01% |
6,764,268
+1,837,025
| +37% | +$11.8M |
|
2516
First Financial Corp
THFF
$987M
| $46.7M | ﹤0.01% |
1,202,386
+51,421
| +4% | +$1.88M |
|
|
PTVE
2517
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $46.7M | ﹤0.01% |
+2,573,036
| New | +$39.7M |
|
|
ALBO
2518
DELISTED
Albireo Pharma Inc
ALBO
| $46.6M | ﹤0.01% |
1,242,780
+305,624
| +33% | +$11.1M |
|
2519
QCR Holdings
QCRH
$1.73B
| $46.5M | ﹤0.01% |
1,173,784
+33,580
| +3% | +$1.17M |
|
2520
iShares International Treasury Bond ETF
IGOV
$1.54B
| $46.4M | ﹤0.01% |
833,314
-269,482
| -24% | -$14.6M |
|
|
LGF.A
2521
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46.3M | ﹤0.01% |
4,069,687
+524,870
| +15% | +$4.72M |
|
|
HONE
2522
DELISTED
HarborOne Bancorp
HONE
| $46.2M | ﹤0.01% |
4,254,650
+148,289
| +4% | +$1.46M |
|
|
AGEN
2523
Agenus
AGEN
$332M
| $46.2M | ﹤0.01% |
739,672
+52,802
| +8% | +$3.92M |
|
2524
ANI Pharmaceuticals
ANIP
$1.82B
| $46.2M | ﹤0.01% |
1,589,228
+74,231
| +5% | +$2.13M |
|
2525
Origin Bancorp
OBK
$1.7B
| $45.7M | ﹤0.01% |
1,644,805
+89,888
| +6% | +$2.29M |
|
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.