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 | |
|---|---|---|---|---|---|---|
3251
Fulcrum Therapeutics
FULC
$283M
| $12.2M | ﹤0.01% |
1,043,284
+384,087
| +58% | +$4.34M |
|
3252
Root
ROOT
$903M
| $12.2M | ﹤0.01% |
+43,189
| New | +$14.3M |
|
3253
MiMedx Group
MDXG
$622M
| $12.2M | ﹤0.01% |
+1,343,617
| New | +$9.67M |
|
|
VWTR
3254
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.2M | ﹤0.01% |
1,304,971
-11,529
| -0.9% | -$103K |
|
3255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $12.2M | ﹤0.01% |
220,745
+55,927
| +34% | +$3.05M |
|
3256
Choiceone Financial
COFS
$511M
| $12.2M | ﹤0.01% |
394,725
+49,658
| +14% | +$1.49M |
|
3257
iBio
IBIO
$70.5M
| $12.2M | ﹤0.01% |
23,150
+12,254
| +112% | +$9.98M |
|
3258
FS Bancorp
FSBW
$314M
| $11.9M | ﹤0.01% |
435,094
+56,974
| +15% | +$1.44M |
|
3259
Hercules Capital
HTGC
$3.15B
| $11.9M | ﹤0.01% |
826,156
+13,555
| +2% | +$173K |
|
3260
Cabaletta Bio
CABA
$439M
| $11.9M | ﹤0.01% |
951,396
+318,999
| +50% | +$4.14M |
|
3261
Home Bancorp
HBCP
$567M
| $11.9M | ﹤0.01% |
423,466
+33,394
| +9% | +$916K |
|
3262
Alta Equipment Group
ALTG
$227M
| $11.8M | ﹤0.01% |
1,197,089
+47,363
| +4% | +$409K |
|
|
IIN
3263
DELISTED
IntriCon Corporation
IIN
| $11.8M | ﹤0.01% |
653,178
+33,170
| +5% | +$506K |
|
3264
Peabody Energy
BTU
$2.65B
| $11.8M | ﹤0.01% |
4,901,754
+1,295
| +0% | +$2.1K |
|
|
EARN
3265
Ellington Residential Mortgage REIT
EARN
$164M
| $11.8M | ﹤0.01% |
904,028
+48,647
| +6% | +$573K |
|
3266
Hurco Companies Inc
HURC
$142M
| $11.7M | ﹤0.01% |
390,997
+23,844
| +6% | +$726K |
|
|
FCBP
3267
DELISTED
First Choice Bancorp Common Stock
FCBP
| $11.7M | ﹤0.01% |
634,398
+37,718
| +6% | +$598K |
|
3268
Smith Micro Software
SMSI
$14.8M
| $11.7M | ﹤0.01% |
53,812
+2,093
| +4% | +$398K |
|
|
TBNK
3269
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.6M | ﹤0.01% |
483,603
+33,840
| +8% | +$760K |
|
|
KIN
3270
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.5M | ﹤0.01% |
2,672,113
+108,527
| +4% | +$441K |
|
|
PVBC
3271
DELISTED
Provident Bancorp
PVBC
| $11.5M | ﹤0.01% |
956,866
+372,597
| +64% | +$3.67M |
|
|
CYBE
3272
DELISTED
Cyberoptics Corp
CYBE
| $11.5M | ﹤0.01% |
505,813
-70
| -0% | -$1.99K |
|
3273
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $11.4M | ﹤0.01% |
203,928
+165,423
| +430% | +$8.67M |
|
|
PARAA
3274
DELISTED
Paramount Global Class A
PARAA
| $11.4M | ﹤0.01% |
301,353
+4,880
| +2% | +$163K |
|
3275
Pure Cycle
PCYO
$258M
| $11.4M | ﹤0.01% |
1,014,489
+30,909
| +3% | +$307K |
|
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.