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 | |
|---|---|---|---|---|---|---|
2801
KRONOS Worldwide
KRO
$718M
| $29.3M | ﹤0.01% |
1,962,830
+183,024
| +10% | +$2.58M |
|
|
EIGR
2802
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $29.2M | ﹤0.01% |
79,176
+4,303
| +6% | +$1.23M |
|
|
CHS
2803
DELISTED
Chicos FAS, Inc.
CHS
| $29.2M | ﹤0.01% |
18,349,566
-1,028,920
| -5% | -$1.43M |
|
|
MTEM
2804
DELISTED
Molecular Templates, Inc.
MTEM
| $28.9M | ﹤0.01% |
205,247
+8,804
| +4% | +$1.3M |
|
|
MTACU
2805
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $28.9M | ﹤0.01% |
+2,750,000
| New | +$28.7M |
|
|
AKUS
2806
DELISTED
Akouos Inc
AKUS
| $28.8M | ﹤0.01% |
1,453,863
+231,517
| +19% | +$4.51M |
|
2807
CEL-SCI Corp
CVM
$23.8M
| $28.8M | ﹤0.01% |
82,415
+4,281
| +5% | +$1.69M |
|
2808
Merchants Bancorp
MBIN
$2.55B
| $28.8M | ﹤0.01% |
1,564,158
+180,330
| +13% | +$2.98M |
|
2809
Financial Institutions
FISI
$841M
| $28.8M | ﹤0.01% |
1,278,274
-45,355
| -3% | -$879K |
|
2810
Verastem
VSTM
$511M
| $28.7M | ﹤0.01% |
1,124,310
+96,146
| +9% | +$1.93M |
|
|
ANH
2811
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $28.5M | ﹤0.01% |
10,533,315
+150,265
| +1% | +$312K |
|
2812
SK Telecom
SKM
$13.4B
| $28.5M | ﹤0.01% |
707,003
+272,280
| +63% | +$10.5M |
|
|
PRVL
2813
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $28.4M | ﹤0.01% |
1,231,552
-773,808
| -39% | -$9.81M |
|
|
ONT
2814
Onterris Inc
ONT
$826M
| $28.4M | ﹤0.01% |
916,443
+125,167
| +16% | +$3.56M |
|
2815
Compugen
CGEN
$225M
| $28.4M | ﹤0.01% |
2,341,752
+34,030
| +1% | +$469K |
|
|
AWH
2816
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $28.3M | ﹤0.01% |
281,427
+16,178
| +6% | +$1.08M |
|
2817
Regional Management Corp
RM
$312M
| $28.2M | ﹤0.01% |
946,039
+9,008
| +1% | +$223K |
|
|
PAYA
2818
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $28.2M | ﹤0.01% |
2,078,340
+1,126,960
| +118% | +$13.1M |
|
|
VXRT
2819
DELISTED
Vaxart
VXRT
| $28.2M | ﹤0.01% |
4,936,559
+662,889
| +16% | +$4.22M |
|
|
CATC
2820
DELISTED
CAMBRIDGE BANCORP
CATC
| $27.9M | ﹤0.01% |
399,546
+18,667
| +5% | +$1.25M |
|
|
CNCE
2821
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $27.9M | ﹤0.01% |
2,204,509
+387,055
| +21% | +$4.41M |
|
2822
Wheaton Precious Metals
WPM
$52.4B
| $27.9M | ﹤0.01% |
667,350
-428,545
| -39% | -$19.1M |
|
|
CALA
2823
DELISTED
Calithera Biosciences, Inc
CALA
| $27.8M | ﹤0.01% |
283,420
+27,052
| +11% | +$2.37M |
|
2824
Radware
RDWR
$1.21B
| $27.7M | ﹤0.01% |
998,419
+32,179
| +3% | +$804K |
|
2825
Franklin Covey
FC
$244M
| $27.6M | ﹤0.01% |
1,240,802
-31,404
| -2% | -$653K |
|
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.