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 | |
|---|---|---|---|---|---|---|
|
TCS
3201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.5M | ﹤0.01% |
94,381
+7,945
| +9% | +$1.16M |
|
3202
South Plains Financial
SPFI
$840M
| $13.5M | ﹤0.01% |
710,177
+57,323
| +9% | +$955K |
|
|
BFIN
3203
DELISTED
BankFinancial
BFIN
| $13.5M | ﹤0.01% |
1,532,644
+190,529
| +14% | +$1.53M |
|
|
FLNA
3204
Filana Therapeutics
FLNA
$49.8M
| $13.4M | ﹤0.01% |
1,970,769
+525,472
| +36% | +$4.69M |
|
|
PTVCB
3205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.4M | ﹤0.01% |
980,254
+30,398
| +3% | +$428K |
|
3206
Red River Bancshares
RRBI
$670M
| $13.4M | ﹤0.01% |
271,232
+23,398
| +9% | +$1.13M |
|
3207
Tarsus Pharmaceuticals
TARS
$2.68B
| $13.3M | ﹤0.01% |
+322,423
| New | +$9.18M |
|
3208
Main Street Capital
MAIN
$5.18B
| $13.3M | ﹤0.01% |
412,157
+6,500
| +2% | +$200K |
|
3209
FS KKR Capital
FSK
$3.11B
| $13.3M | ﹤0.01% |
800,899
+12,382
| +2% | +$206K |
|
3210
Vanguard Total International Bond ETF
BNDX
$82B
| $13.2M | ﹤0.01% |
225,591
+189
| +0.1% | +$11K |
|
|
EBTC
3211
DELISTED
Enterprise Bancorp
EBTC
| $13.2M | ﹤0.01% |
516,758
+36,671
| +8% | +$901K |
|
|
NPKI
3212
NPK International
NPKI
$1.12B
| $13.2M | ﹤0.01% |
6,860,580
-7,089,202
| -51% | -$9.52M |
|
3213
AMC Entertainment Holdings
AMC
$2.54B
| $13.2M | ﹤0.01% |
621,122
+253,680
| +69% | +$8.29M |
|
|
KZR
3214
DELISTED
Kezar Life Sciences
KZR
| $13.2M | ﹤0.01% |
251,909
+52,479
| +26% | +$2.92M |
|
3215
Microvision
MVIS
$89.9M
| $13.1M | ﹤0.01% |
162,549
+13,717
| +9% | +$606K |
|
3216
Orrstown Financial Services
ORRF
$859M
| $13.1M | ﹤0.01% |
791,718
+33,689
| +4% | +$520K |
|
3217
Century Casinos
CNTY
$36.3M
| $13.1M | ﹤0.01% |
2,048,526
+85,536
| +4% | +$494K |
|
|
BTRS
3218
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $13.1M | ﹤0.01% |
+810,980
| New | +$10.3M |
|
3219
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $13.1M | ﹤0.01% |
346,650
-33,738
| -9% | -$1.19M |
|
|
INZY
3220
DELISTED
Inozyme Pharma
INZY
| $13M | ﹤0.01% |
630,751
+129,817
| +26% | +$3.09M |
|
|
WPF
3221
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $13M | ﹤0.01% |
+1,159,495
| New | +$12.1M |
|
|
INDT
3222
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $13M | ﹤0.01% |
207,278
+34,204
| +20% | +$2.13M |
|
3223
Preformed Line Products
PLPC
$1.75B
| $13M | ﹤0.01% |
189,233
+8,999
| +5% | +$521K |
|
3224
Shore Bancshares
SHBI
$820M
| $12.9M | ﹤0.01% |
886,966
+53,554
| +6% | +$688K |
|
3225
MVB Financial
MVBF
$399M
| $12.9M | ﹤0.01% |
569,065
+54,796
| +11% | +$1.04M |
|
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.