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 | |
|---|---|---|---|---|---|---|
|
PNT
2976
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $20.9M | ﹤0.01% |
1,500,000
| – | – |
|
2977
Farmers National Banc Corp
FMNB
$946M
| $20.9M | ﹤0.01% |
1,572,309
+67,584
| +4% | +$845K |
|
2978
Select Water Solutions
WTTR
$2.29B
| $20.7M | ﹤0.01% |
5,057,713
+482,940
| +11% | +$1.94M |
|
2979
United States Lime & Minerals
USLM
$3.21B
| $20.7M | ﹤0.01% |
908,495
+18,140
| +2% | +$376K |
|
|
KINZU
2980
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $20.6M | ﹤0.01% |
+2,000,000
| New | +$20.6M |
|
|
TLMD
2981
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $20.6M | ﹤0.01% |
+2,624,757
| New | +$23.2M |
|
2982
Bridgewater Bancshares
BWB
$579M
| $20.5M | ﹤0.01% |
1,637,528
+3,636
| +0.2% | +$42K |
|
2983
XBiotech
XBIT
$68.1M
| $20.4M | ﹤0.01% |
1,304,011
+20,301
| +2% | +$374K |
|
2984
Citizens & Northern Corp
CZNC
$454M
| $20.4M | ﹤0.01% |
1,026,241
+50,189
| +5% | +$925K |
|
2985
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $20.3M | ﹤0.01% |
400,000
| – | – |
|
2986
Cadiz
CDZI
$260M
| $20.2M | ﹤0.01% |
1,900,165
+223,408
| +13% | +$2.24M |
|
2987
Distribution Solutions Group
DSGR
$1.6B
| $20.2M | ﹤0.01% |
793,004
+25,976
| +3% | +$618K |
|
2988
Blink Charging
BLNK
$78M
| $20.2M | ﹤0.01% |
472,186
+102,941
| +28% | +$2.04M |
|
2989
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $20.2M | ﹤0.01% |
565,920
+138,822
| +33% | +$4.64M |
|
2990
Covenant Logistics
CVLG
$888M
| $20.1M | ﹤0.01% |
2,712,614
+60,368
| +2% | +$507K |
|
2991
Icon
ICLR
$12.2B
| $20M | ﹤0.01% |
102,509
+59,789
| +140% | +$11.7M |
|
|
WMC
2992
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.9M | ﹤0.01% |
611,545
+42,853
| +8% | +$1.16M |
|
2993
CNB Financial Corp
CCNE
$1.05B
| $19.9M | ﹤0.01% |
935,488
+15,954
| +2% | +$307K |
|
2994
Clearfield
CLFD
$436M
| $19.9M | ﹤0.01% |
805,091
+7,158
| +0.9% | +$168K |
|
2995
Anavex Life Sciences
AVXL
$273M
| $19.9M | ﹤0.01% |
3,678,763
+159,918
| +5% | +$843K |
|
2996
NVE Corp
NVEC
$595M
| $19.8M | ﹤0.01% |
353,062
-17,862
| -5% | -$918K |
|
2997
First Bancorp
FNLC
$402M
| $19.8M | ﹤0.01% |
778,149
+41,112
| +6% | +$992K |
|
|
LUNA
2998
DELISTED
Luna Innovations Incorporated
LUNA
| $19.7M | ﹤0.01% |
1,998,151
+50,925
| +3% | +$406K |
|
2999
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $19.7M | ﹤0.01% |
435,388
+105,043
| +32% | +$4.55M |
|
|
CHNGU
3000
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $19.7M | ﹤0.01% |
306,994
-42,671
| -12% | -$2.52M |
|
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.