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 | |
|---|---|---|---|---|---|---|
3126
New Fortress Energy
NFE
$92.1M
| $15.5M | ﹤0.01% |
289,722
+3,537
| +1% | +$162K |
|
3127
Atlanticus Holdings
ATLC
$1.59B
| $15.5M | ﹤0.01% |
630,316
-33,171
| -5% | -$542K |
|
3128
POSCO
PKX
$16.1B
| $15.5M | ﹤0.01% |
248,795
-151,740
| -38% | -$8.05M |
|
|
LSEA
3129
DELISTED
Landsea Homes
LSEA
| $15.5M | ﹤0.01% |
1,458,000
| – | – |
|
3130
Greenlight Captial
GLRE
$552M
| $15.5M | ﹤0.01% |
2,117,350
-116,876
| -5% | -$865K |
|
3131
Rafael Holdings
RFL
$101M
| $15.4M | ﹤0.01% |
671,226
+28,662
| +4% | +$564K |
|
3132
Lakeland Industries
LAKE
$113M
| $15.4M | ﹤0.01% |
566,228
+169,102
| +43% | +$3.82M |
|
|
VLDR
3133
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $15.4M | ﹤0.01% |
+674,137
| New | +$11.5M |
|
3134
Kodak
KODK
$822M
| $15.2M | ﹤0.01% |
1,871,611
+106,895
| +6% | +$891K |
|
|
SOHU
3135
Sohu.com
SOHU
$362M
| $15.2M | ﹤0.01% |
955,316
+167,536
| +21% | +$3.07M |
|
|
AGS
3136
DELISTED
PlayAGS
AGS
| $15.2M | ﹤0.01% |
2,109,440
+89,664
| +4% | +$409K |
|
3137
iShares Global REIT ETF
REET
$5.14B
| $15.1M | ﹤0.01% |
632,941
+82,434
| +15% | +$1.86M |
|
3138
Solid Biosciences
SLDB
$794M
| $15.1M | ﹤0.01% |
133,155
-15,776
| -11% | -$998K |
|
3139
Southern First Bancshares
SFST
$591M
| $15.1M | ﹤0.01% |
427,932
+13,470
| +3% | +$415K |
|
|
UBX
3140
DELISTED
Unity Biotechnology
UBX
| $15.1M | ﹤0.01% |
288,165
+17,902
| +7% | +$863K |
|
3141
Celldex Therapeutics
CLDX
$2.99B
| $15.1M | ﹤0.01% |
861,381
+69,785
| +9% | +$1.26M |
|
|
SNCR
3142
DELISTED
Synchronoss Technologies
SNCR
| $15.1M | ﹤0.01% |
356,570
-7,230
| -2% | -$209K |
|
3143
InfuSystem Holdings
INFU
$184M
| $15.1M | ﹤0.01% |
801,523
+68,591
| +9% | +$1.03M |
|
|
FLNT
3144
Fluent
FLNT
$102M
| $15M | ﹤0.01% |
471,967
+20,727
| +5% | +$407K |
|
3145
Pampa Energía
PAM
$4.75B
| $15M | ﹤0.01% |
1,088,531
-36,167
| -3% | -$464K |
|
3146
National Bankshares
NKSH
$259M
| $15M | ﹤0.01% |
478,746
+24,866
| +5% | +$734K |
|
3147
PUT
American Airlines Group
AAL
$10.1B
| $15M | ﹤0.01% |
950,000
+40,000
| +4% | +$554K |
|
3148
Fortress Biotech
FBIO
$104M
| $15M | ﹤0.01% |
314,619
+10,677
| +4% | +$462K |
|
|
CASA
3149
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15M | ﹤0.01% |
2,424,255
-21,794
| -0.9% | -$115K |
|
3150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $14.9M | ﹤0.01% |
484,521
| – | – |
|
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.