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 | |
|---|---|---|---|---|---|---|
2651
Seaboard Corp
SEB
$4.21B
| $37.6M | ﹤0.01% |
12,392
+1,058
| +9% | +$3.45M |
|
|
AVID
2652
DELISTED
Avid Technology Inc
AVID
| $37.5M | ﹤0.01% |
2,365,197
+276,694
| +13% | +$3.1M |
|
2653
Accel Entertainment
ACEL
$990M
| $37.5M | ﹤0.01% |
3,710,229
+790,622
| +27% | +$8.28M |
|
2654
Liberty Media Series A
FWONA
$22.2B
| $37.4M | ﹤0.01% |
1,027,549
-19,172
| -2% | -$670K |
|
|
ZIXI
2655
DELISTED
Zix Corporation
ZIXI
| $37.4M | ﹤0.01% |
4,328,599
-31,701
| -0.7% | -$225K |
|
2656
Liberty Latin America Class A
LILA
$1.69B
| $37.3M | ﹤0.01% |
4,929,891
+316,584
| +7% | +$2.35M |
|
2657
Peapack-Gladstone Financial
PGC
$827M
| $37.2M | ﹤0.01% |
1,636,179
+270,247
| +20% | +$5.35M |
|
2658
Grid Dynamics Holdings
GDYN
$588M
| $37.2M | ﹤0.01% |
2,948,496
+202,088
| +7% | +$1.95M |
|
|
ORC
2659
Orchid Island Capital
ORC
$1.27B
| $37.1M | ﹤0.01% |
1,421,595
+225,080
| +19% | +$5.97M |
|
2660
Citi Trends
CTRN
$605M
| $37M | ﹤0.01% |
745,636
+95,000
| +15% | +$3.23M |
|
|
LGTY
2661
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37M | ﹤0.01% |
2,152,460
+36,462
| +2% | +$581K |
|
|
DHIL
2662
DELISTED
Diamond Hill
DHIL
| $36.8M | ﹤0.01% |
246,279
-8,906
| -3% | -$1.3M |
|
2663
Gerdau
GGB
$10B
| $36.7M | ﹤0.01% |
9,911,573
+4,690,191
| +90% | +$15.6M |
|
2664
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $36.7M | ﹤0.01% |
710,665
-87,225
| -11% | -$3.9M |
|
2665
Republic Bancorp
RBCAA
$1.97B
| $36.7M | ﹤0.01% |
1,017,729
+41,012
| +4% | +$1.43M |
|
2666
Gogo Inc
GOGO
$630M
| $36.6M | ﹤0.01% |
3,805,453
+196,569
| +5% | +$1.95M |
|
2667
Butterfly Network
BFLY
$2.35B
| $36.6M | ﹤0.01% |
+1,850,000
| New | +$23.7M |
|
|
THR
2668
DELISTED
Thermon Group Holdings
THR
| $36.6M | ﹤0.01% |
2,340,296
+97,533
| +4% | +$1.3M |
|
|
WOW
2669
DELISTED
WideOpenWest
WOW
| $36.6M | ﹤0.01% |
3,427,521
+167,924
| +5% | +$1.2M |
|
2670
Capital City Bank Group
CCBG
$902M
| $36.5M | ﹤0.01% |
1,483,918
+63,931
| +5% | +$1.47M |
|
|
DVAX
2671
DELISTED
Dynavax Technologies
DVAX
| $36.4M | ﹤0.01% |
8,188,156
+24,929
| +0.3% | +$113K |
|
|
FFG
2672
DELISTED
FBL Financial Group
FFG
| $36.4M | ﹤0.01% |
693,062
+24,637
| +4% | +$1.27M |
|
2673
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $36.3M | ﹤0.01% |
1,129,869
-228
| -0% | -$7.05K |
|
|
VBIV
2674
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $36.2M | ﹤0.01% |
439,198
+31,629
| +8% | +$2.7M |
|
2675
Bank of Marin Bancorp
BMRC
$478M
| $36.2M | ﹤0.01% |
1,052,751
+24,276
| +2% | +$827K |
|
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.