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 | |
|---|---|---|---|---|---|---|
2626
Nurix Therapeutics
NRIX
$2.56B
| $38.5M | ﹤0.01% |
1,169,974
+500,176
| +75% | +$16.6M |
|
|
DX
2627
Dynex Capital
DX
$3.17B
| $38.4M | ﹤0.01% |
2,157,391
+180,880
| +9% | +$3.09M |
|
2628
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $38.4M | ﹤0.01% |
2,023,774
+280,278
| +16% | +$4.83M |
|
|
NWLI
2629
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $38.3M | ﹤0.01% |
185,673
+5,182
| +3% | +$1.01M |
|
2630
Barrett Business Services
BBSI
$984M
| $38.3M | ﹤0.01% |
2,247,792
+112,336
| +5% | +$1.83M |
|
2631
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $38.3M | ﹤0.01% |
655,125
+647,125
| +8,089% | +$32.8M |
|
2632
Ardelyx
ARDX
$1.24B
| $38.3M | ﹤0.01% |
5,922,456
+68,306
| +1% | +$405K |
|
|
FFIC
2633
DELISTED
Flushing Financial
FFIC
| $38.3M | ﹤0.01% |
2,299,737
+94,407
| +4% | +$1.31M |
|
|
ACRE
2634
Ares Commercial Real Estate
ACRE
$257M
| $38.2M | ﹤0.01% |
3,209,139
+73,626
| +2% | +$787K |
|
2635
Oportun Financial
OPRT
$276M
| $38.2M | ﹤0.01% |
1,970,686
+98,555
| +5% | +$1.61M |
|
|
CAI
2636
DELISTED
CAI International, Inc.
CAI
| $38.1M | ﹤0.01% |
1,219,998
+28,458
| +2% | +$864K |
|
2637
Mercantile Bank Corp
MBWM
$1.07B
| $38M | ﹤0.01% |
1,399,980
+59,158
| +4% | +$1.41M |
|
|
GTS
2638
DELISTED
Triple-S Management Corporation
GTS
| $38M | ﹤0.01% |
1,779,631
-1,014
| -0.1% | -$21.7K |
|
2639
Ezcorp Inc
EZPW
$1.91B
| $38M | ﹤0.01% |
7,929,620
-217
| -0% | -$1.09K |
|
2640
CALL
Western Digital
WDC
$189B
| $37.9M | ﹤0.01% |
906,255
-2,049,195
| -69% | -$68M |
|
|
GBIO
2641
DELISTED
Generation Bio
GBIO
| $37.9M | ﹤0.01% |
133,689
+66,565
| +99% | +$21.4M |
|
2642
Neurogene
NGNE
$686M
| $37.9M | ﹤0.01% |
134,246
+22,218
| +20% | +$5.43M |
|
2643
Quince Therapeutics
QNCX
$26.8M
| $37.8M | ﹤0.01% |
6,811
+2,004
| +42% | +$17.8M |
|
2644
C4 Therapeutics
CCCC
$399M
| $37.8M | ﹤0.01% |
+1,139,591
| New | +$33M |
|
|
CTT
2645
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $37.7M | ﹤0.01% |
4,032,885
+191,210
| +5% | +$1.74M |
|
|
MRC
2646
DELISTED
MRC Global
MRC
| $37.7M | ﹤0.01% |
5,689,332
+228,583
| +4% | +$1.26M |
|
2647
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $37.7M | ﹤0.01% |
682,135
+69,393
| +11% | +$3.65M |
|
2648
Manitowoc
MTW
$519M
| $37.7M | ﹤0.01% |
2,831,823
+429,739
| +18% | +$4.58M |
|
|
OTRK
2649
DELISTED
Ontrak
OTRK
| $37.6M | ﹤0.01% |
6,766
+122
| +2% | +$666K |
|
2650
Hackett Group
HCKT
$284M
| $37.6M | ﹤0.01% |
2,612,125
-284,166
| -10% | -$3.94M |
|
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.