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 | |
|---|---|---|---|---|---|---|
3051
Xeris Biopharma Holdings
XERS
$1.4B
| $17.9M | ﹤0.01% |
3,647,218
+104,388
| +3% | +$522K |
|
3052
Utz Brands
UTZ
$1.25B
| $17.9M | ﹤0.01% |
812,612
+807,893
| +17,120% | +$15.4M |
|
|
CODX
3053
Co-Diagnostics
CODX
$5.45M
| $17.9M | ﹤0.01% |
64,056
+3,992
| +7% | +$1.48M |
|
|
CNBKA
3054
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17.8M | ﹤0.01% |
230,061
+13,716
| +6% | +$1.03M |
|
3055
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $17.8M | ﹤0.01% |
714,502
-6,484
| -0.9% | -$154K |
|
3056
Noodles & Co
NDLS
$111M
| $17.8M | ﹤0.01% |
281,157
+10,779
| +4% | +$665K |
|
3057
IDT Corp
IDT
$1.65B
| $17.7M | ﹤0.01% |
1,433,740
+162,357
| +13% | +$1.8M |
|
3058
Metropolitan Bank Holding Corp
MCB
$1.15B
| $17.7M | ﹤0.01% |
487,744
+21,524
| +5% | +$697K |
|
3059
Funko
FNKO
$323M
| $17.7M | ﹤0.01% |
1,704,146
+15,642
| +0.9% | +$129K |
|
|
CURO
3060
DELISTED
CURO Group Holdings Corp.
CURO
| $17.7M | ﹤0.01% |
1,234,155
+20,886
| +2% | +$192K |
|
3061
Tilly's
TLYS
$121M
| $17.7M | ﹤0.01% |
2,165,285
-77,940
| -3% | -$589K |
|
|
TCDA
3062
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.7M | ﹤0.01% |
2,505,766
+51,530
| +2% | +$395K |
|
3063
Primis Financial Corp
FRST
$407M
| $17.6M | ﹤0.01% |
1,452,328
+53,259
| +4% | +$576K |
|
|
ITI
3064
DELISTED
Iteris, Inc.
ITI
| $17.5M | ﹤0.01% |
3,102,725
+152,057
| +5% | +$725K |
|
3065
Viemed Healthcare
VMD
$448M
| $17.5M | ﹤0.01% |
2,254,231
+50,959
| +2% | +$448K |
|
|
RTPZ.U
3066
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $17.5M | ﹤0.01% |
+1,537,026
| New | +$17.3M |
|
|
AXDX
3067
DELISTED
Accelerate Diagnostics
AXDX
| $17.5M | ﹤0.01% |
230,479
+7,244
| +3% | +$649K |
|
3068
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $17.5M | ﹤0.01% |
227,386
+487
| +0.2% | +$36.1K |
|
3069
MediciNova
MNOV
$65.5M
| $17.4M | ﹤0.01% |
3,313,971
+471,747
| +17% | +$2.7M |
|
|
REVG
3070
DELISTED
REV Group
REVG
| $17.4M | ﹤0.01% |
1,977,350
+36,978
| +2% | +$330K |
|
|
NBEV
3071
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $17.2M | ﹤0.01% |
6,557,499
+505,172
| +8% | +$1.37M |
|
|
VOXX
3072
DELISTED
VOXX International Corporation Class A
VOXX
| $17.2M | ﹤0.01% |
1,349,272
-43,107
| -3% | -$504K |
|
|
TPCO
3073
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $17.2M | ﹤0.01% |
1,254,236
+94,974
| +8% | +$1.17M |
|
|
MCF
3074
DELISTED
Contango Oil & Gas Co.
MCF
| $17.2M | ﹤0.01% |
7,495,058
+1,575,009
| +27% | +$2.6M |
|
3075
Radiant Logistics
RLGT
$393M
| $17.2M | ﹤0.01% |
2,957,832
+37,105
| +1% | +$207K |
|
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.