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 | |
|---|---|---|---|---|---|---|
2826
Harmony Gold Mining
HMY
$10.5B
| $27.6M | ﹤0.01% |
5,903,750
-724,503
| -11% | -$3.57M |
|
2827
UroGen Pharma
URGN
$1.94B
| $27.6M | ﹤0.01% |
1,529,491
+43,890
| +3% | +$920K |
|
2828
Astronics
ATRO
$3.73B
| $27.6M | ﹤0.01% |
2,499,608
+62,857
| +3% | +$515K |
|
2829
Omega Flex
OFLX
$311M
| $27.5M | ﹤0.01% |
188,501
+5,148
| +3% | +$812K |
|
2830
Canadian National Railway
CNI
$77B
| $27.4M | ﹤0.01% |
249,759
+41,073
| +20% | +$4.44M |
|
2831
Ares Capital
ARCC
$14.1B
| $27.4M | ﹤0.01% |
1,619,686
+25,577
| +2% | +$396K |
|
2832
Expro Ltd
XPRO
$1.88B
| $27.4M | ﹤0.01% |
1,663,646
+35,623
| +2% | +$466K |
|
|
RAPT
2833
DELISTED
RAPT Therapeutics
RAPT
| $27.3M | ﹤0.01% |
172,998
+24,318
| +16% | +$5.29M |
|
2834
Daktronics
DAKT
$1.04B
| $27.3M | ﹤0.01% |
5,836,456
+74,675
| +1% | +$327K |
|
2835
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $27.3M | ﹤0.01% |
397,734
+171,555
| +76% | +$10.9M |
|
2836
Titan Machinery
TITN
$454M
| $27.2M | ﹤0.01% |
1,393,157
+15,687
| +1% | +$269K |
|
2837
Astrana Health
ASTH
$1.77B
| $27.2M | ﹤0.01% |
1,489,352
+22,131
| +2% | +$398K |
|
|
WLL
2838
DELISTED
Whiting Petroleum Corporation
WLL
| $27.1M | ﹤0.01% |
1,085,233
-87,067
| -7% | -$1.75M |
|
|
AKTS
2839
DELISTED
Akoustis Technologies Inc
AKTS
| $27.1M | ﹤0.01% |
2,215,865
-16,772
| -0.8% | -$147K |
|
2840
Cue Biopharma
CUE
$112M
| $27.1M | ﹤0.01% |
72,099
+1,577
| +2% | +$630K |
|
|
BPYU
2841
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $27M | ﹤0.01% |
1,810,225
-279,028
| -13% | -$4.25M |
|
2842
AXT Inc
AXTI
$4.27B
| $27M | ﹤0.01% |
2,825,523
+144,318
| +5% | +$1.16M |
|
2843
Levi Strauss
LEVI
$9.43B
| $27M | ﹤0.01% |
1,344,820
+106,746
| +9% | +$1.91M |
|
|
ATCO
2844
DELISTED
Atlas Corp.
ATCO
| $26.9M | ﹤0.01% |
2,483,834
-317,485
| -11% | -$3.26M |
|
2845
Galicia Financial Group
GGAL
$7.86B
| $26.9M | ﹤0.01% |
3,077,619
+260
| +0% | +$2.06K |
|
2846
Allient
ALNT
$1.61B
| $26.8M | ﹤0.01% |
788,072
+20,834
| +3% | +$611K |
|
|
GHL
2847
DELISTED
Greenhill & Co., Inc.
GHL
| $26.8M | ﹤0.01% |
2,208,037
+43,247
| +2% | +$558K |
|
2848
FuboTV Inc
FUBO
$281M
| $26.8M | ﹤0.01% |
+79,723
| New | +$21.8M |
|
|
MOFG
2849
DELISTED
MidWestOne Financial Group
MOFG
| $26.7M | ﹤0.01% |
1,090,563
+57,335
| +6% | +$1.31M |
|
2850
Byline Bancorp
BY
$1.81B
| $26.7M | ﹤0.01% |
1,728,800
+100,993
| +6% | +$1.47M |
|
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.