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 | |
|---|---|---|---|---|---|---|
|
FLIC
2726
DELISTED
First of Long Island Corp
FLIC
| $33M | ﹤0.01% |
1,849,446
+80,263
| +5% | +$1.36M |
|
|
RIDE
2727
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33M | ﹤0.01% |
109,518
-161,315
| -60% | -$50.7M |
|
2728
Olema Pharmaceuticals
OLMA
$1.03B
| $32.9M | ﹤0.01% |
+684,709
| New | +$32.1M |
|
|
CLVS
2729
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.9M | ﹤0.01% |
6,845,807
+889,732
| +15% | +$4.5M |
|
2730
Veru
VERU
$38M
| $32.6M | ﹤0.01% |
376,405
+57,495
| +18% | +$2.38M |
|
|
SPNE
2731
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $32.5M | ﹤0.01% |
1,862,042
+25,782
| +1% | +$393K |
|
2732
Hooker Furnishings Corp
HOFT
$164M
| $32.4M | ﹤0.01% |
1,005,126
-483
| -0% | -$14.7K |
|
|
CNR
2733
Core Natural Resources Inc
CNR
$4.09B
| $32.4M | ﹤0.01% |
4,491,811
+621,038
| +16% | +$3.25M |
|
2734
Spok Holdings
SPOK
$234M
| $32.4M | ﹤0.01% |
2,907,690
+62,228
| +2% | +$614K |
|
2735
SFL Corp
SFL
$1.61B
| $32.3M | ﹤0.01% |
5,147,149
+229,654
| +5% | +$1.59M |
|
2736
First Mid Bancshares
FMBH
$1.4B
| $32.3M | ﹤0.01% |
958,703
+6,171
| +0.6% | +$186K |
|
2737
PUT
Capital One
COF
$136B
| $32.3M | ﹤0.01% |
+326,400
| New | +$27.8M |
|
2738
DHT Holdings
DHT
$2.92B
| $32.2M | ﹤0.01% |
6,159,387
+462,375
| +8% | +$2.41M |
|
2739
Dime Commercial Bancshares
DCOM
$1.84B
| $32.2M | ﹤0.01% |
1,332,057
+74,650
| +6% | +$1.61M |
|
2740
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $32.1M | ﹤0.01% |
1,131,907
-14,138
| -1% | -$396K |
|
|
NPTN
2741
DELISTED
NEOPHOTONICS CORP
NPTN
| $32M | ﹤0.01% |
3,523,787
+215,108
| +7% | +$1.66M |
|
2742
Akebia Therapeutics
AKBA
$354M
| $31.9M | ﹤0.01% |
11,397,548
-346,614
| -3% | -$1.01M |
|
2743
Accuray
ARAY
$37.2M
| $31.9M | ﹤0.01% |
7,647,777
+814,053
| +12% | +$2.99M |
|
2744
Willdan Group
WLDN
$1.16B
| $31.9M | ﹤0.01% |
764,648
+29,696
| +4% | +$1.03M |
|
2745
PUT
Micron Technology
MU
$1.01T
| $31.9M | ﹤0.01% |
+423,900
| New | +$25.6M |
|
|
ECOM
2746
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31.6M | ﹤0.01% |
1,980,178
-51,051
| -3% | -$804K |
|
2747
Albertsons Companies
ACI
$5.86B
| $31.6M | ﹤0.01% |
1,799,672
+258,722
| +17% | +$3.92M |
|
|
VEDL
2748
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $31.6M | ﹤0.01% |
3,594,027
+38,206
| +1% | +$250K |
|
2749
PUT
Walt Disney
DIS
$170B
| $31.5M | ﹤0.01% |
+174,000
| New | +$25M |
|
2750
PUT
Johnson & Johnson
JNJ
$614B
| $31.4M | ﹤0.01% |
+199,200
| New | +$29.4M |
|
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.