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 | |
|---|---|---|---|---|---|---|
2876
PUT
Southwest Airlines
LUV
$23.7B
| $25.6M | ﹤0.01% |
550,000
+198,500
| +56% | +$8.6M |
|
2877
Luxfer Holdings
LXFR
$457M
| $25.6M | ﹤0.01% |
1,559,558
+34,905
| +2% | +$510K |
|
2878
Ooma
OOMA
$599M
| $25.6M | ﹤0.01% |
1,777,728
+41,938
| +2% | +$619K |
|
2879
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25.5M | ﹤0.01% |
15,470,731
+465,656
| +3% | +$586K |
|
2880
Spyre Therapeutics
SYRE
$9.02B
| $25.5M | ﹤0.01% |
129,599
+4,488
| +4% | +$930K |
|
|
MRNS
2881
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $25.4M | ﹤0.01% |
2,080,091
+327,588
| +19% | +$4.57M |
|
|
GAN
2882
DELISTED
GAN Ltd
GAN
| $25.2M | ﹤0.01% |
1,240,500
+772,503
| +165% | +$12.9M |
|
2883
Blue Bird Corp
BLBD
$2.44B
| $25.1M | ﹤0.01% |
1,371,979
-132,573
| -9% | -$1.94M |
|
2884
Diageo
DEO
$48.9B
| $25M | ﹤0.01% |
157,732
-186,314
| -54% | -$27.8M |
|
2885
CytomX Therapeutics
CTMX
$721M
| $24.9M | ﹤0.01% |
3,805,179
-301,548
| -7% | -$2.15M |
|
|
RYZ
2886
Ryerson Holding Corp
RYZ
$1.37B
| $24.9M | ﹤0.01% |
1,825,321
+12,652
| +0.7% | +$124K |
|
2887
Amerant Bancorp
AMTB
$1.17B
| $24.8M | ﹤0.01% |
1,633,698
+64,662
| +4% | +$837K |
|
|
ACBI
2888
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $24.8M | ﹤0.01% |
1,559,391
-45,111
| -3% | -$657K |
|
|
BRG
2889
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $24.7M | ﹤0.01% |
1,953,399
+33,646
| +2% | +$324K |
|
|
RUBY
2890
DELISTED
Rubius Therapeutics, Inc
RUBY
| $24.6M | ﹤0.01% |
3,246,723
-40,704
| -1% | -$242K |
|
2891
Equity Bancshares
EQBK
$1.06B
| $24.6M | ﹤0.01% |
1,140,630
-43,627
| -4% | -$848K |
|
|
GDEN
2892
DELISTED
Golden Entertainment
GDEN
| $24.5M | ﹤0.01% |
1,232,844
-51,074
| -4% | -$821K |
|
2893
VSE Corp
VSEC
$6.01B
| $24.5M | ﹤0.01% |
635,363
+22,299
| +4% | +$762K |
|
|
TTM
2894
DELISTED
Tata Motors Limited
TTM
| $24.3M | ﹤0.01% |
1,930,948
-261,352
| -12% | -$2.79M |
|
|
BELFB
2895
Bel Fuse Inc Class B
BELFB
$4.29B
| $24.3M | ﹤0.01% |
1,615,936
+55,234
| +4% | +$743K |
|
2896
Heritage Insurance Holdings
HRTG
$912M
| $24.1M | ﹤0.01% |
2,383,699
+169,717
| +8% | +$1.74M |
|
2897
iShares MSCI South Africa ETF
EZA
$562M
| $24.1M | ﹤0.01% |
550,438
-248,872
| -31% | -$10.3M |
|
|
MCFE
2898
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $24M | ﹤0.01% |
+1,439,715
| New | +$23.8M |
|
|
ATHX
2899
DELISTED
Athersys, Inc. Common Stock
ATHX
| $24M | ﹤0.01% |
548,507
+21,341
| +4% | +$971K |
|
|
ROCC
2900
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24M | ﹤0.01% |
2,364,012
+507,339
| +27% | +$4.79M |
|
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.