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 | |
|---|---|---|---|---|---|---|
2576
Great Southern Bancorp
GSBC
$886M
| $42.2M | ﹤0.01% |
862,354
+30,661
| +4% | +$1.36M |
|
2577
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $42.1M | ﹤0.01% |
720,000
| – | – |
|
2578
Powell Industries
POWL
$8B
| $41.9M | ﹤0.01% |
4,267,170
+172,731
| +4% | +$1.54M |
|
|
MSGN
2579
DELISTED
MSG Networks Inc.
MSGN
| $41.9M | ﹤0.01% |
2,843,981
-116,155
| -4% | -$1.3M |
|
|
PAE
2580
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $41.9M | ﹤0.01% |
4,562,806
+81,638
| +2% | +$754K |
|
|
AMTI
2581
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $41.7M | ﹤0.01% |
1,355,746
+391,831
| +41% | +$12.4M |
|
2582
BioXcel Therapeutics
BTAI
$26.2M
| $41.6M | ﹤0.01% |
56,238
+5,605
| +11% | +$4.37M |
|
2583
Ennis
EBF
$558M
| $41.4M | ﹤0.01% |
2,321,203
+10,618
| +0.5% | +$179K |
|
|
AMK
2584
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $41.4M | ﹤0.01% |
1,710,666
+222,421
| +15% | +$5.27M |
|
2585
i3 Verticals
IIIV
$418M
| $41.3M | ﹤0.01% |
1,244,975
+311,431
| +33% | +$8.35M |
|
2586
Seneca Foods Class A
SENEA
$1.15B
| $41.3M | ﹤0.01% |
1,035,436
+27,844
| +3% | +$1.13M |
|
|
JAMF
2587
DELISTED
Jamf
JAMF
| $41.3M | ﹤0.01% |
1,379,804
+362,545
| +36% | +$12M |
|
|
NEX
2588
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.3M | ﹤0.01% |
11,996,662
+159,619
| +1% | +$425K |
|
2589
OrthoPediatrics
KIDS
$536M
| $41.2M | ﹤0.01% |
999,648
+110,290
| +12% | +$5.06M |
|
|
JKS
2590
JinkoSolar
JKS
$824M
| $41.2M | ﹤0.01% |
665,988
-1,883,795
| -74% | -$119M |
|
|
AD
2591
Array Digital Infrastructure
AD
$3.03B
| $41.2M | ﹤0.01% |
1,341,888
+28,668
| +2% | +$872K |
|
|
WIFI
2592
DELISTED
Boingo Wireless, Inc.
WIFI
| $41.1M | ﹤0.01% |
3,227,816
+103,931
| +3% | +$1.23M |
|
2593
AnaptysBio
ANAB
$1.59B
| $41M | ﹤0.01% |
1,907,834
-22,586
| -1% | -$548K |
|
2594
Carriage Services
CSV
$645M
| $40.9M | ﹤0.01% |
1,304,339
+38,269
| +3% | +$1.04M |
|
2595
CRH
CRH
$65.6B
| $40.8M | ﹤0.01% |
959,092
-19,331
| -2% | -$760K |
|
|
FPAC.U
2596
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $40.8M | ﹤0.01% |
+3,941,789
| New | +$40.3M |
|
|
VRTV
2597
DELISTED
VERITIV CORPORATION
VRTV
| $40.3M | ﹤0.01% |
1,939,438
+86,902
| +5% | +$1.56M |
|
|
SPNS
2598
DELISTED
Sapiens International
SPNS
| $40.3M | ﹤0.01% |
1,315,323
-20,648
| -2% | -$605K |
|
|
EGIO
2599
DELISTED
Edgio, Inc. Common Stock
EGIO
| $40.2M | ﹤0.01% |
251,796
+35,469
| +16% | +$6.48M |
|
2600
Park Aerospace
PKE
$774M
| $40.1M | ﹤0.01% |
2,993,341
-38,729
| -1% | -$476K |
|
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.