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 | |
|---|---|---|---|---|---|---|
|
OLP
2851
One Liberty Properties
OLP
$537M
| $26.7M | ﹤0.01% |
1,329,008
+43,102
| +3% | +$772K |
|
2852
Titan International
TWI
$483M
| $26.7M | ﹤0.01% |
5,485,795
-55,049
| -1% | -$226K |
|
2853
Hyliion Holdings
HYLN
$729M
| $26.6M | ﹤0.01% |
+1,615,348
| New | +$36.8M |
|
2854
CALL
Advanced Micro Devices
AMD
$846B
| $26.6M | ﹤0.01% |
+290,000
| New | +$25M |
|
|
CCRV
2855
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $26.6M | ﹤0.01% |
1,250,000
| – | – |
|
|
HMHC
2856
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.5M | ﹤0.01% |
7,963,164
+888,130
| +13% | +$2.64M |
|
2857
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $26.5M | ﹤0.01% |
2,075,429
+154,732
| +8% | +$1.94M |
|
|
VRS
2858
DELISTED
Verso Corporation
VRS
| $26.4M | ﹤0.01% |
2,199,012
-26,394
| -1% | -$261K |
|
|
QTNT
2859
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $26.4M | ﹤0.01% |
126,734
+30,437
| +32% | +$7.09M |
|
2860
Boston Omaha
BOC
$441M
| $26.4M | ﹤0.01% |
953,445
+77,382
| +9% | +$1.58M |
|
2861
The Joint Corp
JYNT
$118M
| $26.3M | ﹤0.01% |
1,002,072
+28,478
| +3% | +$652K |
|
2862
Phathom Pharmaceuticals
PHAT
$684M
| $26.3M | ﹤0.01% |
790,880
+73,968
| +10% | +$3M |
|
2863
PUT
United Airlines
UAL
$43B
| $26.3M | ﹤0.01% |
607,000
+338,500
| +126% | +$13.7M |
|
2864
FRP Holdings
FRPH
$431M
| $26.2M | ﹤0.01% |
1,152,324
+21,028
| +2% | +$461K |
|
2865
Northrim BanCorp
NRIM
$602M
| $26.2M | ﹤0.01% |
3,087,232
+563,612
| +22% | +$4.46M |
|
2866
Bar Harbor Bankshares
BHB
$682M
| $26.1M | ﹤0.01% |
1,156,712
+47,561
| +4% | +$1.08M |
|
|
APTS
2867
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26.1M | ﹤0.01% |
3,523,480
+332,213
| +10% | +$2.27M |
|
2868
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26M | ﹤0.01% |
502,652
+10,268
| +2% | +$497K |
|
2869
TherapeuticsMD
TXMD
$23.6M
| $25.9M | ﹤0.01% |
428,385
+54,552
| +15% | +$3.72M |
|
|
CCC
2870
CCC Intelligent Solutions
CCC
$3.73B
| $25.9M | ﹤0.01% |
+1,951,962
| New | +$23.8M |
|
|
CPRX
2871
DELISTED
Catalyst Pharmaceutical
CPRX
| $25.9M | ﹤0.01% |
7,744,197
+274,900
| +4% | +$924K |
|
2872
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $25.8M | ﹤0.01% |
564,739
+181,362
| +47% | +$7.63M |
|
|
HCARU
2873
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $25.8M | ﹤0.01% |
+2,527,576
| New | +$25.9M |
|
|
ISZE
2874
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $25.8M | ﹤0.01% |
878,642
+130,079
| +17% | +$3.58M |
|
2875
Nordic American Tanker
NAT
$1.33B
| $25.7M | ﹤0.01% |
8,721,613
+819,088
| +10% | +$2.67M |
|
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.