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 | |
|---|---|---|---|---|---|---|
|
ALTA
2776
DELISTED
Altabancorp
ALTA
| $30.3M | ﹤0.01% |
1,086,584
+25,553
| +2% | +$649K |
|
2777
International Seaways
INSW
$4.58B
| $30.3M | ﹤0.01% |
1,853,892
+78,623
| +4% | +$1.26M |
|
|
VRAY
2778
DELISTED
ViewRay, Inc.
VRAY
| $30.2M | ﹤0.01% |
7,916,471
+335,631
| +4% | +$1.19M |
|
2779
Metallus
MTUS
$897M
| $30.2M | ﹤0.01% |
6,457,322
+295,546
| +5% | +$1.34M |
|
|
CNR
2780
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $30.1M | ﹤0.01% |
3,246,952
+381,685
| +13% | +$3.39M |
|
2781
Ranpak Holdings
PACK
$483M
| $30.1M | ﹤0.01% |
2,241,187
+95,672
| +4% | +$1.05M |
|
2782
CarParts.com
PRTS
$44.9M
| $30.1M | ﹤0.01% |
242,898
+79,785
| +49% | +$10.3M |
|
2783
Vera Bradley
VRA
$99M
| $30.1M | ﹤0.01% |
3,779,155
+574,175
| +18% | +$4.34M |
|
2784
Aspen Aerogels
ASPN
$419M
| $30.1M | ﹤0.01% |
1,800,974
+347,880
| +24% | +$4.57M |
|
2785
Miller Industries
MLR
$579M
| $30.1M | ﹤0.01% |
790,416
-82,405
| -9% | -$2.74M |
|
2786
KB Financial Group
KB
$42.1B
| $30M | ﹤0.01% |
758,310
-518,136
| -41% | -$20.3M |
|
2787
Viking Therapeutics
VKTX
$3.84B
| $29.9M | ﹤0.01% |
5,316,337
+605,585
| +13% | +$3.67M |
|
2788
Vishay Precision Group
VPG
$1.34B
| $29.9M | ﹤0.01% |
950,538
+61,413
| +7% | +$1.73M |
|
2789
PUT
Walmart Inc
WMT
$888B
| $29.9M | ﹤0.01% |
+622,500
| New | +$30.2M |
|
|
LONA
2790
LeonaBio Inc
LONA
$72M
| $29.8M | ﹤0.01% |
87,114
+79,716
| +1,078% | +$18.8M |
|
2791
Crinetics Pharmaceuticals
CRNX
$8.9B
| $29.8M | ﹤0.01% |
2,113,195
+314,497
| +17% | +$4.38M |
|
|
KE
2792
Kimball Electronics
KE
$653M
| $29.7M | ﹤0.01% |
1,857,571
+65,738
| +4% | +$932K |
|
2793
iShares Silver Trust
SLV
$28.8B
| $29.6M | ﹤0.01% |
1,206,393
+1,182,013
| +4,848% | +$26.9M |
|
2794
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $29.5M | ﹤0.01% |
814,800
-165,426
| -17% | -$5.66M |
|
2795
RPC Inc
RES
$1.31B
| $29.5M | ﹤0.01% |
9,359,366
+315,004
| +3% | +$947K |
|
2796
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $29.5M | ﹤0.01% |
940,286
-18,964
| -2% | -$600K |
|
2797
Bank First Corp
BFC
$1.73B
| $29.4M | ﹤0.01% |
454,134
+38,914
| +9% | +$2.55M |
|
2798
Energy Fuels
UUUU
$3.21B
| $29.4M | ﹤0.01% |
6,904,807
+1,015,957
| +17% | +$2.29M |
|
2799
Applied Optoelectronics
AAOI
$10.6B
| $29.3M | ﹤0.01% |
3,447,082
+107,949
| +3% | +$984K |
|
|
DRRX
2800
DELISTED
DURECT Corp
DRRX
| $29.3M | ﹤0.01% |
1,415,968
+10,384
| +0.7% | +$198K |
|
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.