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 | |
|---|---|---|---|---|---|---|
2926
Costamare
CMRE
$1.84B
| $22.4M | ﹤0.01% |
2,705,820
+98,080
| +4% | +$683K |
|
2927
Napco Security Technologies
NSSC
$1.41B
| $22.4M | ﹤0.01% |
1,707,034
+31,500
| +2% | +$425K |
|
|
KDNY
2928
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.3M | ﹤0.01% |
1,408,282
+530,303
| +60% | +$8M |
|
|
FRBK
2929
DELISTED
Republic First Bancorp Inc
FRBK
| $22.3M | ﹤0.01% |
7,836,367
+618,381
| +9% | +$1.64M |
|
2930
Clarus
CLAR
$128M
| $22.3M | ﹤0.01% |
1,446,358
+51,740
| +4% | +$787K |
|
2931
Lands' End
LE
$397M
| $22.3M | ﹤0.01% |
1,032,646
-40,854
| -4% | -$751K |
|
2932
Advantage Solutions
ADV
$540M
| $22.2M | ﹤0.01% |
+67,558
| New | +$17.8M |
|
2933
Telecom Argentina
TEO
$5.93B
| $22.2M | ﹤0.01% |
3,384,998
+36,889
| +1% | +$272K |
|
|
LAND
2934
Gladstone Land Corp
LAND
$352M
| $22.2M | ﹤0.01% |
1,515,550
+222,644
| +17% | +$3.24M |
|
|
LTRPA
2935
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.2M | ﹤0.01% |
5,103,724
-13,051
| -0.3% | -$35.3K |
|
2936
PUT
Delta Air Lines
DAL
$61.3B
| $22.1M | ﹤0.01% |
550,000
+150,000
| +38% | +$5.46M |
|
2937
Blue Owl Capital
OBDC
$5.53B
| $22.1M | ﹤0.01% |
1,745,703
+28,365
| +2% | +$359K |
|
2938
Riot Platforms
RIOT
$8.38B
| $22.1M | ﹤0.01% |
1,298,205
+523,907
| +68% | +$3.48M |
|
2939
Tejon Ranch
TRC
$452M
| $22M | ﹤0.01% |
1,524,569
-865
| -0.1% | -$12.6K |
|
2940
Cytosorbents Corp
CTSO
$24.1M
| $22M | ﹤0.01% |
2,762,288
+68,756
| +3% | +$575K |
|
|
AUD
2941
DELISTED
Audacy, Inc.
AUD
| $22M | ﹤0.01% |
8,910,104
+350,902
| +4% | +$717K |
|
2942
iShares MSCI Poland ETF
EPOL
$753M
| $22M | ﹤0.01% |
1,156,068
-92,501
| -7% | -$1.6M |
|
2943
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $22M | ﹤0.01% |
172,172
-150
| -0.1% | -$17.8K |
|
2944
Academy Sports + Outdoors
ASO
$3.03B
| $21.9M | ﹤0.01% |
+1,056,602
| New | +$17.1M |
|
2945
SoundThinking
SSTI
$106M
| $21.9M | ﹤0.01% |
580,760
-2,887
| -0.5% | -$94.7K |
|
2946
Tidewater
TDW
$4.14B
| $21.9M | ﹤0.01% |
2,534,014
-58,942
| -2% | -$468K |
|
|
HTPA.U
2947
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $21.9M | ﹤0.01% |
+2,084,082
| New | +$21.8M |
|
2948
Vital Farms
VITL
$518M
| $21.9M | ﹤0.01% |
864,140
+222,273
| +35% | +$7.02M |
|
2949
Old Second Bancorp
OSBC
$1.32B
| $21.9M | ﹤0.01% |
2,164,781
+79,006
| +4% | +$750K |
|
2950
Business First Bancshares
BFST
$1.05B
| $21.9M | ﹤0.01% |
1,073,615
+111,346
| +12% | +$2.06M |
|
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.