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 | |
|---|---|---|---|---|---|---|
3076
908 Devices
MASS
$345M
| $17.1M | ﹤0.01% |
+300,000
| New | +$17.5M |
|
|
FPI
3077
Farmland Partners
FPI
$418M
| $17.1M | ﹤0.01% |
1,961,352
+46,922
| +2% | +$355K |
|
|
STXB
3078
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $17M | ﹤0.01% |
1,012,892
+49,680
| +5% | +$745K |
|
3079
IDEAYA Biosciences
IDYA
$3.41B
| $17M | ﹤0.01% |
1,214,070
+319,057
| +36% | +$4.32M |
|
|
NIU
3080
Niu Technologies
NIU
$202M
| $17M | ﹤0.01% |
605,893
-24,928
| -4% | -$723K |
|
|
PSTX
3081
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $17M | ﹤0.01% |
1,548,443
+593,188
| +62% | +$6.26M |
|
|
ITIC
3082
Investors Title Co
ITIC
$551M
| $16.9M | ﹤0.01% |
110,708
+3,343
| +3% | +$517K |
|
|
MGP
3083
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.9M | ﹤0.01% |
539,897
+49,970
| +10% | +$1.49M |
|
3084
iShares Core Conservative Allocation ETF
AOK
$792M
| $16.9M | ﹤0.01% |
435,292
+15,397
| +4% | +$584K |
|
3085
Ceco Environmental
CECO
$3.99B
| $16.9M | ﹤0.01% |
2,422,601
+278,925
| +13% | +$2.05M |
|
3086
Assembly Biosciences
ASMB
$503M
| $16.8M | ﹤0.01% |
231,942
+21,585
| +10% | +$2.53M |
|
|
AMRN
3087
Amarin Corp
AMRN
$297M
| $16.8M | ﹤0.01% |
172,111
-14,197
| -8% | -$1.37M |
|
3088
National CineMedia
NCMI
$392M
| $16.8M | ﹤0.01% |
452,367
+8,182
| +2% | +$249K |
|
3089
Apyx Medical
APYX
$176M
| $16.8M | ﹤0.01% |
2,328,764
+96,536
| +4% | +$640K |
|
3090
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $16.7M | ﹤0.01% |
447,682
-456,639
| -50% | -$15.3M |
|
3091
Alpha Metallurgical Resources
AMR
$1.76B
| $16.7M | ﹤0.01% |
1,465,696
-292,508
| -17% | -$2.63M |
|
3092
American Outdoor Brands
AOUT
$161M
| $16.6M | ﹤0.01% |
977,600
-23,677
| -2% | -$357K |
|
3093
Cartesian Therapeutics
RNAC
$231M
| $16.6M | ﹤0.01% |
182,477
+35,302
| +24% | +$3.06M |
|
3094
Orion Energy Systems
OESX
$41.5M
| $16.6M | ﹤0.01% |
167,760
+5,291
| +3% | +$457K |
|
3095
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $16.6M | ﹤0.01% |
727,163
-209,505
| -22% | -$4.45M |
|
|
BRY
3096
DELISTED
Berry Corp
BRY
| $16.6M | ﹤0.01% |
4,497,517
+351,175
| +8% | +$1.21M |
|
3097
Intercorp Financial Services
IFS
$6.64B
| $16.5M | ﹤0.01% |
+510,715
| New | +$13.3M |
|
3098
NextCure
NXTC
$17.9M
| $16.5M | ﹤0.01% |
126,220
+23,821
| +23% | +$3.08M |
|
3099
Entravision Communication
EVC
$1.02B
| $16.5M | ﹤0.01% |
6,000,729
+65,964
| +1% | +$159K |
|
|
ASAP
3100
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $16.3M | ﹤0.01% |
293,967
+31,908
| +12% | +$2.05M |
|
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.