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 | |
|---|---|---|---|---|---|---|
2751
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $31.3M | ﹤0.01% |
663,451
+52,348
| +9% | +$2.3M |
|
|
CEO
2752
DELISTED
CNOOC Limited
CEO
| $31.3M | ﹤0.01% |
341,167
-156,346
| -31% | -$15.5M |
|
2753
Cato Corp
CATO
$66.5M
| $31.2M | ﹤0.01% |
3,258,440
-241,464
| -7% | -$1.9M |
|
|
FRGI
2754
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.2M | ﹤0.01% |
2,740,631
+123,375
| +5% | +$1.36M |
|
2755
Transmedics
TMDX
$2.79B
| $31.2M | ﹤0.01% |
1,568,876
+1,280
| +0.1% | +$18.9K |
|
|
SNR
2756
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $31.2M | ﹤0.01% |
6,027,271
+39,734
| +0.7% | +$194K |
|
2757
Q32 Bio
QTTB
$480M
| $31.2M | ﹤0.01% |
153,508
+1,276
| +0.8% | +$247K |
|
|
CFB
2758
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $31.2M | ﹤0.01% |
2,901,488
+336,588
| +13% | +$3.23M |
|
|
AFMD
2759
DELISTED
Affimed
AFMD
| $31.1M | ﹤0.01% |
534,157
+29,215
| +6% | +$1.38M |
|
2760
MasterCraft Boat Holdings
MCFT
$608M
| $31.1M | ﹤0.01% |
1,250,766
+32,196
| +3% | +$718K |
|
2761
Sierra Bancorp
BSRR
$525M
| $31M | ﹤0.01% |
1,297,727
+63,829
| +5% | +$1.37M |
|
2762
Daily Journal
DJCO
$827M
| $31M | ﹤0.01% |
76,765
+4,870
| +7% | +$1.38M |
|
|
CPLG
2763
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $31M | ﹤0.01% |
4,501,058
-25,421
| -0.6% | -$154K |
|
2764
Lennar Class B
LEN.B
$20.6B
| $31M | ﹤0.01% |
532,292
-34,540
| -6% | -$2.05M |
|
|
LOVE
2765
LoveSac
LOVE
$266M
| $30.9M | ﹤0.01% |
718,294
+61,498
| +9% | +$2.03M |
|
|
CBAY
2766
DELISTED
Cymabay Therapeutics
CBAY
| $30.9M | ﹤0.01% |
5,386,244
+255,336
| +5% | +$1.93M |
|
|
GWPH
2767
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.9M | ﹤0.01% |
267,525
-23,129
| -8% | -$2.59M |
|
|
GRFS
2768
Grifois
GRFS
$5.49B
| $30.8M | ﹤0.01% |
1,669,420
+443,564
| +36% | +$8.22M |
|
2769
Anterix
ATEX
$2.07B
| $30.7M | ﹤0.01% |
817,695
+41,992
| +5% | +$1.38M |
|
2770
Puma Biotechnology
PBYI
$397M
| $30.7M | ﹤0.01% |
2,996,015
+38,610
| +1% | +$391K |
|
2771
OptimizeRx
OPRX
$129M
| $30.7M | ﹤0.01% |
985,110
+48,014
| +5% | +$1.18M |
|
2772
PUT
NXP Semiconductors
NXPI
$59.9B
| $30.6M | ﹤0.01% |
+192,400
| New | +$28.4M |
|
|
LKFT
2773
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $30.6M | ﹤0.01% |
308,790
-34,694
| -10% | -$4.24M |
|
|
ODT
2774
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $30.5M | ﹤0.01% |
1,588,116
+686,652
| +76% | +$10.6M |
|
2775
iShares Global Comm Services ETF
IXP
$577M
| $30.4M | ﹤0.01% |
409,114
+91,178
| +29% | +$6.48M |
|
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.