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 | |
|---|---|---|---|---|---|---|
|
PRTY
3276
DELISTED
Party City Holdco Inc.
PRTY
| $11.4M | ﹤0.01% |
1,852,116
+333,307
| +22% | +$1.3M |
|
|
ARA
3277
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.4M | ﹤0.01% |
992,792
+17,499
| +2% | +$199K |
|
3278
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $11.4M | ﹤0.01% |
388,153
-18,791
| -5% | -$509K |
|
3279
BeyondSpring
BYSI
$48.1M
| $11.3M | ﹤0.01% |
928,321
+165,404
| +22% | +$2.17M |
|
|
AAIC
3280
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.3M | ﹤0.01% |
2,989,948
-43,263
| -1% | -$135K |
|
|
CASI
3281
DELISTED
CASI Pharmaceuticals
CASI
| $11.3M | ﹤0.01% |
383,047
+31,875
| +9% | +$693K |
|
|
NESR
3282
National Energy Services Reunited Corp
NESR
$2.8B
| $11.2M | ﹤0.01% |
1,129,686
+60,964
| +6% | +$506K |
|
3283
Altimmune
ALT
$578M
| $11.2M | ﹤0.01% |
992,676
+495,943
| +100% | +$5.84M |
|
|
SCHV
3284
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.2M | ﹤0.01% |
564,300
-23,514
| -4% | -$440K |
|
3285
Plains GP Holdings
PAGP
$5.13B
| $11.2M | ﹤0.01% |
1,322,633
-137,467
| -9% | -$1.07M |
|
|
TARO
3286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.1M | ﹤0.01% |
150,773
+149,337
| +10,400% | +$9.6M |
|
|
SFE
3287
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11M | ﹤0.01% |
1,730,244
+36,790
| +2% | +$230K |
|
3288
Burford Capital
BUR
$922M
| $11M | ﹤0.01% |
+1,140,356
| New | +$11.1M |
|
|
GPX
3289
DELISTED
GP Strategies Corp.
GPX
| $11M | ﹤0.01% |
928,086
+48,925
| +6% | +$549K |
|
3290
Immunic
IMUX
$190M
| $11M | ﹤0.01% |
71,912
+21,790
| +43% | +$3.91M |
|
3291
LCNB Corp
LCNB
$285M
| $11M | ﹤0.01% |
747,580
+50,393
| +7% | +$736K |
|
3292
Alico
ALCO
$284M
| $11M | ﹤0.01% |
353,926
+16,048
| +5% | +$494K |
|
3293
Gaia
GAIA
$47.3M
| $10.9M | ﹤0.01% |
1,104,890
+57,105
| +5% | +$598K |
|
3294
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $10.9M | ﹤0.01% |
+10,156
| New | +$13.2M |
|
3295
Graham Corp
GHM
$1.14B
| $10.9M | ﹤0.01% |
718,280
+25,653
| +4% | +$377K |
|
3296
iShares North American Natural Resources ETF
IGE
$745M
| $10.9M | ﹤0.01% |
468,148
+70,083
| +18% | +$1.53M |
|
3297
Nautilus Biotechnolgy
NAUT
$129M
| $10.8M | ﹤0.01% |
1,000,000
| – | – |
|
|
JNCE
3298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.8M | ﹤0.01% |
1,546,555
+336,420
| +28% | +$2.62M |
|
3299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.8M | ﹤0.01% |
215,371
-3,599
| -2% | -$169K |
|
|
SRGA
3300
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.8M | ﹤0.01% |
164,026
+4,251
| +3% | +$277K |
|
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.