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 | |
|---|---|---|---|---|---|---|
|
INBX
3101
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $16.3M | ﹤0.01% |
495,032
+397,934
| +410% | +$10.6M |
|
|
GTH
3102
DELISTED
Genetron Holdings Limited ADS
GTH
| $16.3M | ﹤0.01% |
387,284
+53,191
| +16% | +$1.93M |
|
|
RBNC
3103
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $16.3M | ﹤0.01% |
873,114
+52,106
| +6% | +$914K |
|
3104
Rush Enterprises Class B
RUSHB
$6.1B
| $16.2M | ﹤0.01% |
642,333
+41,471
| +7% | +$958K |
|
3105
Genasys
GNSS
$78.3M
| $16.2M | ﹤0.01% |
2,488,534
-20,518
| -0.8% | -$132K |
|
3106
Barnes & Noble Education
BNED
$447M
| $16.2M | ﹤0.01% |
34,787
+1,194
| +4% | +$395K |
|
|
CSPR
3107
DELISTED
Casper Sleep Inc.
CSPR
| $16.2M | ﹤0.01% |
2,629,572
+1,135,018
| +76% | +$7.78M |
|
|
VSTA
3108
DELISTED
Vasta Platform
VSTA
| $16.1M | ﹤0.01% |
1,113,824
-564,681
| -34% | -$7.8M |
|
|
CBMG
3109
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $16.1M | ﹤0.01% |
878,324
+20,990
| +2% | +$383K |
|
|
GNTY
3110
DELISTED
Guaranty Bancshares
GNTY
| $16.1M | ﹤0.01% |
592,192
+32,482
| +6% | +$861K |
|
3111
Greif Class B
GEF.B
$4.11B
| $16.1M | ﹤0.01% |
333,024
+12,436
| +4% | +$589K |
|
|
ETNB
3112
DELISTED
89bio
ETNB
| $16.1M | ﹤0.01% |
658,833
+223,147
| +51% | +$5.7M |
|
|
PCSB
3113
DELISTED
PCSB Financial Corporation
PCSB
| $16M | ﹤0.01% |
1,004,618
+38,802
| +4% | +$574K |
|
3114
Revolve Group
RVLV
$1.86B
| $16M | ﹤0.01% |
512,093
+283,477
| +124% | +$6.32M |
|
|
TAST
3115
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.9M | ﹤0.01% |
2,529,178
+9,617
| +0.4% | +$61.5K |
|
3116
Superior Group of Companies
SGC
$202M
| $15.9M | ﹤0.01% |
683,070
+34,380
| +5% | +$812K |
|
3117
Amalgamated Financial
AMAL
$1.48B
| $15.9M | ﹤0.01% |
1,154,030
+100,017
| +9% | +$1.27M |
|
|
ALSK
3118
DELISTED
Alaska Communications Systems
ALSK
| $15.8M | ﹤0.01% |
4,276,927
+417,860
| +11% | +$1.19M |
|
3119
iShares Core MSCI Europe ETF
IEUR
$9B
| $15.7M | ﹤0.01% |
306,664
-108,689
| -26% | -$5.22M |
|
|
EVLO
3120
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $15.7M | ﹤0.01% |
65,013
+18,082
| +39% | +$2.24M |
|
|
BRT
3121
BRT Apartments
BRT
$282M
| $15.7M | ﹤0.01% |
1,031,942
+49,488
| +5% | +$667K |
|
3122
SmartFinancial
SMBK
$909M
| $15.7M | ﹤0.01% |
864,047
+86,931
| +11% | +$1.43M |
|
3123
iShares MSCI Netherlands ETF
EWN
$621M
| $15.7M | ﹤0.01% |
378,853
+5,378
| +1% | +$205K |
|
3124
Aurinia Pharmaceuticals
AUPH
$1.87B
| $15.6M | ﹤0.01% |
1,130,329
-95,955
| -8% | -$1.4M |
|
3125
Western New England Bancorp
WNEB
$263M
| $15.6M | ﹤0.01% |
2,267,930
+85,907
| +4% | +$558K |
|
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.