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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI Brazil ETF
EWZ
$9.2B
| $45.6M | ﹤0.01% |
1,231,119
-50,186
| -4% | -$1.62M |
|
|
KRON
2527
DELISTED
Kronos Bio
KRON
| $45.6M | ﹤0.01% |
+1,526,688
| New | +$47.9M |
|
2528
Prelude Therapeutics
PRLD
$362M
| $45.6M | ﹤0.01% |
637,133
+574,683
| +920% | +$28.6M |
|
2529
Surgery Partners
SGRY
$2.02B
| $45.6M | ﹤0.01% |
1,571,330
+48,102
| +3% | +$1.2M |
|
2530
Afya
AFYA
$1.27B
| $45.6M | ﹤0.01% |
1,801,274
-44,848
| -2% | -$1.16M |
|
2531
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $45.5M | ﹤0.01% |
871,246
-101,610
| -10% | -$5.29M |
|
2532
Gossamer Bio
GOSS
$86.1M
| $45.5M | ﹤0.01% |
4,702,035
+62,411
| +1% | +$615K |
|
2533
Fiverr
FVRR
$342M
| $45.4M | ﹤0.01% |
232,661
+31,676
| +16% | +$5.73M |
|
2534
Bausch Health
BHC
$2.32B
| $45.2M | ﹤0.01% |
2,170,941
+2,559
| +0.1% | +$47.7K |
|
|
TECX
2535
Tectonic Therapeutic
TECX
$562M
| $45.1M | ﹤0.01% |
269,590
+55,476
| +26% | +$9.86M |
|
2536
Shattuck Labs
STTK
$709M
| $45.1M | ﹤0.01% |
+860,173
| New | +$27.6M |
|
|
WTRE
2537
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $45.1M | ﹤0.01% |
1,302,105
+291,989
| +29% | +$9.99M |
|
2538
Vaxcyte
PCVX
$7.99B
| $45M | ﹤0.01% |
1,693,028
+688,500
| +69% | +$25.6M |
|
2539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $44.9M | ﹤0.01% |
1,305,369
+124,627
| +11% | +$4.05M |
|
|
RTP.U
2540
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $44.8M | ﹤0.01% |
3,658,522
+158,522
| +5% | +$1.82M |
|
|
SWI
2541
DELISTED
SolarWinds Corporation Common Stock
SWI
| $44.7M | ﹤0.01% |
2,837,551
+121,234
| +4% | +$2.66M |
|
2542
Red Robin
RRGB
$150M
| $44.7M | ﹤0.01% |
2,323,102
+63,507
| +3% | +$1.07M |
|
2543
Camden National
CAC
$1B
| $44.6M | ﹤0.01% |
1,247,105
+41,682
| +3% | +$1.43M |
|
|
HT
2544
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $44.6M | ﹤0.01% |
5,649,425
+202,736
| +4% | +$1.38M |
|
2545
Energy Recovery
ERII
$471M
| $44.6M | ﹤0.01% |
3,266,530
+367,324
| +13% | +$3.92M |
|
2546
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $44.6M | ﹤0.01% |
1,808,073
+300,526
| +20% | +$7.01M |
|
|
XRN
2547
Chiron Real Estate Inc
XRN
$461M
| $44.5M | ﹤0.01% |
682,115
+51,404
| +8% | +$3.54M |
|
2548
Banco Santander Chile
BSAC
$16.7B
| $44.5M | ﹤0.01% |
2,344,654
+153,096
| +7% | +$2.57M |
|
|
BOWXU
2549
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $44.5M | ﹤0.01% |
4,158,000
| – | – |
|
|
CDMO
2550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $44.4M | ﹤0.01% |
3,845,408
+10,592
| +0.3% | +$96.8K |
|
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.