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 | |
|---|---|---|---|---|---|---|
3301
Retractable Technologies
RVP
$20.2M
| $10.8M | ﹤0.01% |
1,003,011
+45,657
| +5% | +$444K |
|
|
EGLE
3302
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.7M | ﹤0.01% |
565,581
+24,528
| +5% | +$426K |
|
3303
Caledonia Mining Corp
CMCL
$364M
| $10.7M | ﹤0.01% |
674,354
+34,392
| +5% | +$569K |
|
3304
Evolution Petroleum
EPM
$130M
| $10.7M | ﹤0.01% |
3,749,597
+61,487
| +2% | +$156K |
|
|
AIFU
3305
AIFU Inc
AIFU
$213M
| $10.7M | ﹤0.01% |
2,219
+119
| +6% | +$700K |
|
|
SJIU
3306
DELISTED
South Jersey Industries, Inc.
SJIU
| $10.6M | ﹤0.01% |
297,654
-48,028
| -14% | -$1.79M |
|
|
ONCR
3307
DELISTED
Oncorus, Inc.
ONCR
| $10.6M | ﹤0.01% |
+327,721
| New | +$7.59M |
|
3308
ADMA Biologics
ADMA
$2.01B
| $10.6M | ﹤0.01% |
5,423,699
-48,177
| -0.9% | -$101K |
|
3309
Intellicheck
IDN
$77.2M
| $10.6M | ﹤0.01% |
926,592
+98,586
| +12% | +$887K |
|
|
MSON
3310
DELISTED
Misonix Inc
MSON
| $10.6M | ﹤0.01% |
844,953
+9,641
| +1% | +$122K |
|
|
HMTV
3311
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.6M | ﹤0.01% |
1,018,927
+36,891
| +4% | +$371K |
|
3312
Westwood Holdings Group
WHG
$183M
| $10.6M | ﹤0.01% |
727,798
+15,787
| +2% | +$190K |
|
|
BOCH
3313
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.5M | ﹤0.01% |
1,063,094
+50,957
| +5% | +$452K |
|
3314
Harrow
HROW
$1.44B
| $10.5M | ﹤0.01% |
1,532,664
+63,207
| +4% | +$356K |
|
3315
First Capital
FCAP
$219M
| $10.5M | ﹤0.01% |
173,578
+11,366
| +7% | +$713K |
|
|
PWOD
3316
DELISTED
Penns Woods Bancorp
PWOD
| $10.5M | ﹤0.01% |
403,973
+28,706
| +8% | +$689K |
|
3317
Foster
FSTR
$437M
| $10.5M | ﹤0.01% |
695,179
+31,082
| +5% | +$456K |
|
3318
Oil-Dri
ODC
$1.44B
| $10.5M | ﹤0.01% |
614,030
+17,438
| +3% | +$309K |
|
3319
Upstart Holdings
UPST
$2.84B
| $10.5M | ﹤0.01% |
+256,744
| New | +$10.5M |
|
3320
Alpha Pro Tech
APT
$51.1M
| $10.5M | ﹤0.01% |
937,854
+269,605
| +40% | +$3.64M |
|
|
PAND
3321
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $10.4M | ﹤0.01% |
703,670
+284,799
| +68% | +$3.96M |
|
3322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $10.4M | ﹤0.01% |
126,484
+37,752
| +43% | +$2.95M |
|
|
PFBI
3323
DELISTED
Premier Financial Bancorp
PFBI
| $10.4M | ﹤0.01% |
781,376
+48,999
| +7% | +$645K |
|
3324
Harmony Biosciences
HRMY
$2.06B
| $10.3M | ﹤0.01% |
285,561
+188,358
| +194% | +$7.6M |
|
|
BVH
3325
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.3M | ﹤0.01% |
762,265
-884
| -0.1% | -$9.82K |
|
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.