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 | |
|---|---|---|---|---|---|---|
2901
Shinhan Financial Group
SHG
$33.8B
| $23.8M | ﹤0.01% |
800,360
-466,848
| -37% | -$13.3M |
|
2902
Wave Life Sciences
WVE
$1.17B
| $23.8M | ﹤0.01% |
3,025,204
+570,466
| +23% | +$4.79M |
|
2903
Spruce Power Holding Corp
SPRU
$43M
| $23.8M | ﹤0.01% |
+125,389
| New | +$13.5M |
|
2904
MBIA
MBI
$270M
| $23.7M | ﹤0.01% |
3,605,783
-26,591
| -0.7% | -$173K |
|
2905
VirnetX Holding Corp
VHC
$57.4M
| $23.7M | ﹤0.01% |
234,941
+15,184
| +7% | +$1.64M |
|
|
VTLE
2906
DELISTED
Vital Energy
VTLE
| $23.6M | ﹤0.01% |
1,197,140
+184,007
| +18% | +$2.37M |
|
2907
Telefônica Brasil
VIV
$19.8B
| $23.6M | ﹤0.01% |
2,662,903
+1,220,821
| +85% | +$10M |
|
2908
Coca-Cola Femsa
KOF
$22.7B
| $23.5M | ﹤0.01% |
510,711
+334,341
| +190% | +$14.6M |
|
2909
Caesarstone
CSTE
$78.8M
| $23.5M | ﹤0.01% |
1,825,862
+11,990
| +0.7% | +$137K |
|
2910
Uranium Energy
UEC
$5.28B
| $23.5M | ﹤0.01% |
13,359,092
+1,188,677
| +10% | +$1.4M |
|
2911
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $23.4M | ﹤0.01% |
495,647
-5,149
| -1% | -$227K |
|
2912
Ultrapar
UGP
$6.77B
| $23.3M | ﹤0.01% |
5,150,093
+19,480
| +0.4% | +$73.9K |
|
|
APLT
2913
DELISTED
Applied Therapeutics
APLT
| $23.2M | ﹤0.01% |
1,056,160
+228,221
| +28% | +$4.75M |
|
2914
NWPX Infrastructure Inc
NWPX
$1.25B
| $23M | ﹤0.01% |
811,758
+131,681
| +19% | +$3.73M |
|
2915
CALL
Freeport-McMoran
FCX
$96.7B
| $23M | ﹤0.01% |
882,500
+182,500
| +26% | +$3.79M |
|
2916
Hingham Institution for Saving
HIFS
$665M
| $22.9M | ﹤0.01% |
105,901
+3,880
| +4% | +$826K |
|
|
STFC
2917
DELISTED
State Auto Financial Corp
STFC
| $22.8M | ﹤0.01% |
1,286,865
-49,835
| -4% | -$756K |
|
2918
RCI Hospitality Holdings
RICK
$194M
| $22.8M | ﹤0.01% |
578,760
+28,700
| +5% | +$792K |
|
|
HCCI
2919
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.8M | ﹤0.01% |
1,081,474
+10,366
| +1% | +$192K |
|
2920
Nutrien
NTR
$32.2B
| $22.7M | ﹤0.01% |
471,945
+466,467
| +8,515% | +$20.6M |
|
2921
Lifecore Biomedical
LFCR
$165M
| $22.7M | ﹤0.01% |
2,091,030
+151,075
| +8% | +$1.56M |
|
|
HARP
2922
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $22.7M | ﹤0.01% |
136,421
+23,024
| +20% | +$3.56M |
|
|
HTB
2923
HomeTrust Bancshares
HTB
$874M
| $22.6M | ﹤0.01% |
1,172,737
-72,199
| -6% | -$1.25M |
|
2924
MeiraGTx Holdings
MGTX
$1.14B
| $22.6M | ﹤0.01% |
1,492,097
+73,429
| +5% | +$1.04M |
|
2925
Alerus Financial
ALRS
$855M
| $22.6M | ﹤0.01% |
825,024
+50,071
| +6% | +$1.2M |
|
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.