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 | |
|---|---|---|---|---|---|---|
3026
Limoneira
LMNR
$239M
| $18.7M | ﹤0.01% |
1,125,892
+52,361
| +5% | +$787K |
|
|
CSTR
3027
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $18.7M | ﹤0.01% |
1,269,816
+74,813
| +6% | +$901K |
|
|
TACO
3028
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.7M | ﹤0.01% |
2,060,580
-149,326
| -7% | -$1.29M |
|
3029
Intrepid Potash
IPI
$447M
| $18.7M | ﹤0.01% |
772,971
-17,425
| -2% | -$217K |
|
|
CMRX
3030
DELISTED
Chimerix, Inc.
CMRX
| $18.6M | ﹤0.01% |
3,854,817
+13,109
| +0.3% | +$47.5K |
|
|
NTST
3031
NETSTREIT Corp
NTST
$2.08B
| $18.6M | ﹤0.01% |
952,788
+222,885
| +31% | +$4.12M |
|
|
MGI
3032
DELISTED
MoneyGram International, Inc. New
MGI
| $18.6M | ﹤0.01% |
3,395,685
-138,746
| -4% | -$779K |
|
3033
Zymeworks
ZYME
$1.6B
| $18.6M | ﹤0.01% |
392,563
+20,861
| +6% | +$969K |
|
3034
Carter Bankshares
CARE
$785M
| $18.5M | ﹤0.01% |
1,728,186
+96,441
| +6% | +$820K |
|
3035
HF Foods Group
HFFG
$79.7M
| $18.5M | ﹤0.01% |
2,460,554
+111,162
| +5% | +$840K |
|
3036
Atomera
ATOM
$205M
| $18.5M | ﹤0.01% |
1,148,559
+75,533
| +7% | +$789K |
|
|
LITS
3037
Lite Strategy Inc
LITS
$33.4M
| $18.4M | ﹤0.01% |
349,384
+400
| +0.1% | +$23.1K |
|
|
CHMA
3038
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $18.4M | ﹤0.01% |
4,240,044
+575,343
| +16% | +$2.4M |
|
|
GSKY
3039
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.4M | ﹤0.01% |
3,978,960
+111,045
| +3% | +$503K |
|
|
FOVL
3040
DELISTED
iShares Focused Value Factor ETF
FOVL
| $18.4M | ﹤0.01% |
432,000
-85,000
| -16% | -$3.23M |
|
3041
Aligos Therapeutics
ALGS
$28.5M
| $18.4M | ﹤0.01% |
+26,584
| New | +$12.9M |
|
3042
Park-Ohio Holdings
PKOH
$581M
| $18.3M | ﹤0.01% |
591,605
-27,216
| -4% | -$685K |
|
3043
HBT Financial
HBT
$1.3B
| $18.2M | ﹤0.01% |
1,201,526
+27,046
| +2% | +$367K |
|
|
CERE
3044
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.2M | ﹤0.01% |
+1,095,391
| New | +$14.2M |
|
3045
First Internet Bancorp
INBK
$261M
| $18.1M | ﹤0.01% |
631,409
+25,953
| +4% | +$622K |
|
3046
eGain
EGAN
$192M
| $18.1M | ﹤0.01% |
1,532,981
+94,580
| +7% | +$1.34M |
|
3047
Voyager Therapeutics
VYGR
$181M
| $18.1M | ﹤0.01% |
2,529,731
-45,372
| -2% | -$436K |
|
|
DEN
3048
DELISTED
Denbury Inc.
DEN
| $18.1M | ﹤0.01% |
+704,026
| New | +$14.3M |
|
3049
ARS Pharmaceuticals
SPRY
$542M
| $18.1M | ﹤0.01% |
+390,161
| New | +$13M |
|
3050
RBB Bancorp
RBB
$451M
| $18M | ﹤0.01% |
1,172,220
+64,004
| +6% | +$908K |
|
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.