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 | |
|---|---|---|---|---|---|---|
|
APPH
3226
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $12.9M | ﹤0.01% |
+823,728
| New | +$10.4M |
|
3227
Universal Technical Institute
UTI
$2.28B
| $12.9M | ﹤0.01% |
1,991,738
+77,017
| +4% | +$441K |
|
|
LX
3228
LexinFintech Holdings
LX
$242M
| $12.8M | ﹤0.01% |
1,913,275
+1,842,515
| +2,604% | +$13.2M |
|
3229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.8M | ﹤0.01% |
118,534
-41,345
| -26% | -$4.46M |
|
3230
ACNB Corp
ACNB
$656M
| $12.8M | ﹤0.01% |
511,482
+25,164
| +5% | +$602K |
|
3231
INNOVATE Corp
VATE
$99.6M
| $12.7M | ﹤0.01% |
390,092
+113,472
| +41% | +$3.16M |
|
3232
Harvard Bioscience
HBIO
$28.5M
| $12.7M | ﹤0.01% |
295,391
+15,155
| +5% | +$566K |
|
3233
Arcos Dorados Holdings
ARCO
$1.75B
| $12.7M | ﹤0.01% |
2,555,397
+222,910
| +10% | +$1.02M |
|
|
SIEN
3234
DELISTED
Sientra, Inc.
SIEN
| $12.7M | ﹤0.01% |
325,747
+9,705
| +3% | +$435K |
|
3235
Mustang Bio
MBIO
$4.37M
| $12.7M | ﹤0.01% |
4,460
+1,353
| +44% | +$3.23M |
|
3236
Escalade
ESCA
$294M
| $12.6M | ﹤0.01% |
595,270
+72,253
| +14% | +$1.48M |
|
|
DZSI
3237
DELISTED
DZS Inc. Common Stock
DZSI
| $12.6M | ﹤0.01% |
814,138
+46,724
| +6% | +$585K |
|
3238
iShares Global Materials ETF
MXI
$341M
| $12.6M | ﹤0.01% |
154,538
+37,222
| +32% | +$2.8M |
|
3239
iShares Mortgage Real Estate ETF
REM
$539M
| $12.6M | ﹤0.01% |
394,336
-614,041
| -61% | -$17.7M |
|
|
EVFM
3240
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $12.6M | ﹤0.01% |
347,579
+17,317
| +5% | +$626K |
|
3241
Timberland Bancorp
TSBK
$353M
| $12.5M | ﹤0.01% |
516,301
+21,182
| +4% | +$465K |
|
|
GTYH
3242
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.5M | ﹤0.01% |
2,413,679
+102,757
| +4% | +$362K |
|
|
RPTX
3243
DELISTED
Repare Therapeutics
RPTX
| $12.5M | ﹤0.01% |
+363,955
| New | +$10.9M |
|
|
TNAV
3244
DELISTED
Telenav Inc.
TNAV
| $12.4M | ﹤0.01% |
2,647,230
+233,498
| +10% | +$1.05M |
|
|
XIFR
3245
XPLR Infrastructure LP
XIFR
$1.12B
| $12.4M | ﹤0.01% |
185,202
+42,585
| +30% | +$2.75M |
|
|
DSSI
3246
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $12.4M | ﹤0.01% |
1,856,195
-23,960
| -1% | -$160K |
|
|
DESP
3247
DELISTED
Despegar.com
DESP
| $12.4M | ﹤0.01% |
964,524
+29,841
| +3% | +$287K |
|
|
KNTE
3248
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $12.3M | ﹤0.01% |
+309,544
| New | +$12.4M |
|
|
IVAC
3249
DELISTED
Intevac Inc
IVAC
| $12.3M | ﹤0.01% |
1,703,592
+80,385
| +5% | +$484K |
|
|
IHC
3250
DELISTED
Independence Holding Company
IHC
| $12.2M | ﹤0.01% |
298,341
+17,114
| +6% | +$683K |
|
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.