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 | |
|---|---|---|---|---|---|---|
3176
Transcat
TRNS
$838M
| $14.1M | ﹤0.01% |
406,852
+6,082
| +2% | +$191K |
|
3177
AbCellera Biologics
ABCL
$1.78B
| $14.1M | ﹤0.01% |
+350,417
| New | +$16M |
|
3178
Immersion
IMMR
$248M
| $14.1M | ﹤0.01% |
1,247,930
-22,583
| -2% | -$179K |
|
3179
Stereotaxis
STXS
$133M
| $14.1M | ﹤0.01% |
2,764,327
+112,674
| +4% | +$461K |
|
3180
Enbridge
ENB
$118B
| $14M | ﹤0.01% |
439,161
-52,863
| -11% | -$1.61M |
|
3181
InMode
INMD
$882M
| $14M | ﹤0.01% |
589,592
+191,516
| +48% | +$4.05M |
|
3182
iShares Biotechnology ETF
IBB
$9.18B
| $14M | ﹤0.01% |
92,306
-297
| -0.3% | -$42.4K |
|
|
MCBC
3183
DELISTED
Macatawa Bank Corp
MCBC
| $13.9M | ﹤0.01% |
1,666,029
+91,643
| +6% | +$708K |
|
|
CDAK
3184
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $13.9M | ﹤0.01% |
+431,002
| New | +$5.7M |
|
|
NAGE
3185
Niagen Bioscience
NAGE
$281M
| $13.9M | ﹤0.01% |
2,896,873
+92,329
| +3% | +$450K |
|
3186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.9M | ﹤0.01% |
33,026
-20,140
| -38% | -$7.76M |
|
3187
Donegal Group Class A
DGICA
$732M
| $13.8M | ﹤0.01% |
983,838
-4,090
| -0.4% | -$58.8K |
|
|
HGEN
3188
DELISTED
HUMANIGEN, INC.
HGEN
| $13.8M | ﹤0.01% |
790,602
+89,662
| +13% | +$1.07M |
|
3189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $13.8M | ﹤0.01% |
331,369
+330,884
| +68,224% | +$12.9M |
|
3190
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $13.8M | ﹤0.01% |
90,571
+62,899
| +227% | +$10M |
|
|
ASPU
3191
DELISTED
ASPEN GROUP, INC.
ASPU
| $13.8M | ﹤0.01% |
1,238,311
+95,949
| +8% | +$1.06M |
|
|
AIOT
3192
PowerFleet Inc
AIOT
$548M
| $13.8M | ﹤0.01% |
1,854,858
+124,186
| +7% | +$831K |
|
3193
Goldgroup Mining Inc.
GORO
$164M
| $13.8M | ﹤0.01% |
4,731,038
+147,269
| +3% | +$457K |
|
3194
Fidelity D&D Bancorp
FDBC
$313M
| $13.7M | ﹤0.01% |
213,602
+16,119
| +8% | +$905K |
|
3195
Farmers & Merchants Bancorp
FMAO
$462M
| $13.7M | ﹤0.01% |
597,202
+40,695
| +7% | +$897K |
|
3196
Lifetime Brands
LCUT
$195M
| $13.6M | ﹤0.01% |
897,545
-17,119
| -2% | -$215K |
|
3197
Foghorn Therapeutics
FHTX
$271M
| $13.6M | ﹤0.01% |
+672,204
| New | +$12.9M |
|
|
LBC
3198
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.6M | ﹤0.01% |
1,388,965
+48,399
| +4% | +$476K |
|
3199
Lightspeed Commerce
LSPD
$1.33B
| $13.6M | ﹤0.01% |
+192,981
| New | +$8.92M |
|
3200
VEON
VEON
$3.68B
| $13.6M | ﹤0.01% |
358,971
-18,769
| -5% | -$668K |
|
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.