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 | |
|---|---|---|---|---|---|---|
2701
CRA International
CRAI
$1.17B
| $34.3M | ﹤0.01% |
673,361
-46,559
| -6% | -$2.09M |
|
2702
Regis Corp
RGS
$66.2M
| $34.3M | ﹤0.01% |
186,517
+19
| +0% | +$2.9K |
|
2703
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $34.3M | ﹤0.01% |
176,076
-13,215
| -7% | -$2.33M |
|
2704
First Community Bankshares
FCBC
$924M
| $34.2M | ﹤0.01% |
1,583,564
+25,302
| +2% | +$530K |
|
|
LCI
2705
DELISTED
Lannett Company, Inc.
LCI
| $34.2M | ﹤0.01% |
1,309,438
+34,888
| +3% | +$912K |
|
|
EAR
2706
DELISTED
Eargo, Inc. Common Stock
EAR
| $34.1M | ﹤0.01% |
+38,070
| New | +$32.1M |
|
2707
Alpha and Omega Semiconductor
AOSL
$1.01B
| $34.1M | ﹤0.01% |
1,443,208
+131,776
| +10% | +$2.69M |
|
|
SUMO
2708
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $34.1M | ﹤0.01% |
1,193,345
+686,017
| +135% | +$16.2M |
|
2709
Dillards
DDS
$9.65B
| $34M | ﹤0.01% |
539,895
-183,738
| -25% | -$8.98M |
|
2710
Amneal Pharmaceuticals
AMRX
$5.9B
| $33.8M | ﹤0.01% |
7,406,795
-918,690
| -11% | -$4.07M |
|
2711
CALL
Wayfair
W
$15.3B
| $33.8M | ﹤0.01% |
+149,900
| New | +$39.8M |
|
|
BNFT
2712
DELISTED
Benefitfocus, Inc.
BNFT
| $33.7M | ﹤0.01% |
2,326,999
-975,918
| -30% | -$11.9M |
|
2713
Arrow Financial
AROW
$674M
| $33.7M | ﹤0.01% |
1,229,874
+34,026
| +3% | +$904K |
|
2714
Global Industrial
GIC
$1.43B
| $33.6M | ﹤0.01% |
936,314
+14,125
| +2% | +$421K |
|
2715
Spero Therapeutics
SPRO
$71.2M
| $33.6M | ﹤0.01% |
1,731,600
+654,438
| +61% | +$10.2M |
|
2716
Precision BioSciences
DTIL
$188M
| $33.5M | ﹤0.01% |
134,037
+8,917
| +7% | +$2.19M |
|
|
STEL
2717
DELISTED
Stellar Bancorp
STEL
| $33.5M | ﹤0.01% |
1,312,557
-20,470
| -2% | -$442K |
|
2718
Standard BioTools
LAB
$321M
| $33.5M | ﹤0.01% |
5,577,959
+210,992
| +4% | +$1.39M |
|
2719
Futu Holdings
FUTU
$15.3B
| $33.3M | ﹤0.01% |
728,120
+644,113
| +767% | +$24.2M |
|
2720
PUT
Simon Property Group
SPG
$73.3B
| $33.3M | ﹤0.01% |
390,000
+270,000
| +225% | +$20.6M |
|
2721
IES Holdings
IESC
$15.1B
| $33.2M | ﹤0.01% |
721,964
+131,312
| +22% | +$5.13M |
|
2722
Sabesp
SBS
$19.1B
| $33.1M | ﹤0.01% |
19,898,170
+1,195,973
| +6% | +$1.94M |
|
2723
Scorpio Tankers
STNG
$3.83B
| $33.1M | ﹤0.01% |
2,956,640
+204,047
| +7% | +$2.26M |
|
2724
SIGA Technologies
SIGA
$232M
| $33M | ﹤0.01% |
4,544,965
-74,389
| -2% | -$524K |
|
2725
Talos Energy
TALO
$2.38B
| $33M | ﹤0.01% |
4,007,684
+439,665
| +12% | +$3.42M |
|
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.