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 | |
|---|---|---|---|---|---|---|
2951
Oppenheimer Holdings
OPY
$1.29B
| $21.8M | ﹤0.01% |
693,979
+31,273
| +5% | +$882K |
|
2952
Dyne Therapeutics
DYN
$4.86B
| $21.8M | ﹤0.01% |
1,036,117
+732,117
| +241% | +$14.5M |
|
2953
West Bancorporation
WTBA
$487M
| $21.7M | ﹤0.01% |
1,125,669
-719
| -0.1% | -$13.4K |
|
2954
PUT
Uber
UBER
$147B
| $21.7M | ﹤0.01% |
+425,000
| New | +$19M |
|
|
RPT
2955
Rithm Property Trust
RPT
$95.1M
| $21.6M | ﹤0.01% |
344,358
+10,060
| +3% | +$562K |
|
|
PRTK
2956
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $21.6M | ﹤0.01% |
3,447,329
+416,481
| +14% | +$2.45M |
|
2957
iShares US Healthcare ETF
IYH
$3.44B
| $21.5M | ﹤0.01% |
438,005
-190,420
| -30% | -$8.99M |
|
2958
KALA BIO
KALA
$14.9M
| $21.4M | ﹤0.01% |
1,265
+237
| +23% | +$4.46M |
|
|
SEI
2959
Solaris Energy Infrastructure
SEI
$3.6B
| $21.3M | ﹤0.01% |
2,619,683
+107,721
| +4% | +$769K |
|
2960
Angi Inc
ANGI
$250M
| $21.3M | ﹤0.01% |
161,449
-978
| -0.6% | -$113K |
|
2961
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $21.3M | ﹤0.01% |
643,583
| – | – |
|
|
TBCH
2962
Turtle Beach Corp
TBCH
$272M
| $21.2M | ﹤0.01% |
985,620
+56,362
| +6% | +$1.12M |
|
|
RVI
2963
DELISTED
Retail Value Inc. Common Shares
RVI
| $21.2M | ﹤0.01% |
15,556,039
+342,935
| +2% | +$437K |
|
2964
Banco Macro
BMA
$5.84B
| $21.2M | ﹤0.01% |
1,362,768
+301,523
| +28% | +$4.48M |
|
2965
Citizens
CIA
$235M
| $21.2M | ﹤0.01% |
3,692,370
+164,254
| +5% | +$988K |
|
|
KALV
2966
DELISTED
KalVista Pharmaceuticals
KALV
| $21.1M | ﹤0.01% |
1,113,380
+198,646
| +22% | +$3.41M |
|
2967
Civista Bancshares
CIVB
$607M
| $21.1M | ﹤0.01% |
1,205,195
+32,307
| +3% | +$511K |
|
2968
UFP Technologies
UFPT
$2.56B
| $21.1M | ﹤0.01% |
452,806
-11,441
| -2% | -$499K |
|
|
ZEUS
2969
DELISTED
Olympic Steel
ZEUS
| $21.1M | ﹤0.01% |
1,582,268
+67,691
| +4% | +$910K |
|
2970
Artesian Resources
ARTNA
$351M
| $21.1M | ﹤0.01% |
568,182
+89,034
| +19% | +$3.31M |
|
2971
Pulse Biosciences
PLSE
$2.64B
| $21.1M | ﹤0.01% |
882,798
-4,440
| -0.5% | -$70.6K |
|
|
XOMA
2972
DELISTED
Xoma
XOMA
| $21.1M | ﹤0.01% |
477,053
+26,836
| +6% | +$809K |
|
|
MAXN
2973
DELISTED
Maxeon Solar Technologies
MAXN
| $21M | ﹤0.01% |
7,418
-8,652
| -54% | -$19.1M |
|
|
AMNB
2974
DELISTED
American National Bankshares Inc
AMNB
| $21M | ﹤0.01% |
799,945
+34,624
| +5% | +$870K |
|
2975
Televisa
TV
$1.46B
| $20.9M | ﹤0.01% |
2,536,405
+2,493,485
| +5,810% | +$19M |
|
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.