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 | |
|---|---|---|---|---|---|---|
|
DSKE
3001
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.7M | ﹤0.01% |
3,383,630
+84,796
| +3% | +$541K |
|
3002
NN Inc
NNBR
$279M
| $19.6M | ﹤0.01% |
2,989,988
+86,664
| +3% | +$540K |
|
3003
American Coastal Insurance
ACIC
$529M
| $19.6M | ﹤0.01% |
3,426,103
-23,961
| -0.7% | -$121K |
|
|
GATO
3004
DELISTED
Gatos Silver, Inc.
GATO
| $19.6M | ﹤0.01% |
+1,503,558
| New | +$11.5M |
|
3005
PubMatic
PUBM
$602M
| $19.6M | ﹤0.01% |
+700,587
| New | +$19.1M |
|
3006
LSI Industries
LYTS
$886M
| $19.6M | ﹤0.01% |
2,285,432
+93,781
| +4% | +$722K |
|
|
CTO
3007
CTO Realty Growth
CTO
$827M
| $19.5M | ﹤0.01% |
1,390,374
+22,486
| +2% | +$296K |
|
3008
Universal Logistics Holdings
ULH
$480M
| $19.5M | ﹤0.01% |
948,355
-8,343
| -0.9% | -$181K |
|
|
SCPL
3009
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $19.5M | ﹤0.01% |
1,409,092
+1,027,542
| +269% | +$14.9M |
|
|
CMAX
3010
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $19.5M | ﹤0.01% |
+41,667
| New | +$14M |
|
3011
Pliant Therapeutics
PLRX
$64.4M
| $19.4M | ﹤0.01% |
855,573
+371,294
| +77% | +$9.31M |
|
3012
Southern Missouri Bancorp
SMBC
$867M
| $19.4M | ﹤0.01% |
637,767
+25,882
| +4% | +$719K |
|
|
EXTN
3013
DELISTED
Exterran Corporation
EXTN
| $19.4M | ﹤0.01% |
4,387,392
+77,404
| +2% | +$330K |
|
3014
Qfin Holdings
QFIN
$1.69B
| $19.4M | ﹤0.01% |
1,643,622
+433,445
| +36% | +$5.18M |
|
3015
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $19.3M | ﹤0.01% |
619,663
+23,364
| +4% | +$698K |
|
3016
iShares MSCI Canada ETF
EWC
$6.16B
| $19.2M | ﹤0.01% |
623,892
+26,122
| +4% | +$766K |
|
|
SCU
3017
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.2M | ﹤0.01% |
1,262,455
+69,129
| +6% | +$911K |
|
|
ICAD
3018
DELISTED
iCAD Inc
ICAD
| $19.2M | ﹤0.01% |
1,452,196
+44,007
| +3% | +$475K |
|
|
CCRD
3019
DELISTED
CoreCard
CCRD
| $19M | ﹤0.01% |
474,379
+18,972
| +4% | +$748K |
|
|
LORL
3020
DELISTED
Loral Space and Communications, Inc.
LORL
| $19M | ﹤0.01% |
906,250
+18,835
| +2% | +$382K |
|
|
BRFS
3021
DELISTED
BRF SA
BRFS
| $19M | ﹤0.01% |
4,520,159
+238,263
| +6% | +$890K |
|
3022
Ecopetrol
EC
$34.1B
| $19M | ﹤0.01% |
1,469,930
+122,452
| +9% | +$1.38M |
|
|
YARW
3023
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
| $18.9M | ﹤0.01% |
3,330
+595
| +22% | +$3.74M |
|
|
AFIB
3024
DELISTED
Acutus Medical Inc
AFIB
| $18.9M | ﹤0.01% |
654,555
-25,431
| -4% | -$688K |
|
3025
Utah Medical Products
UTMD
$232M
| $18.8M | ﹤0.01% |
222,689
+7,345
| +3% | +$626K |
|
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.