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 | |
|---|---|---|---|---|---|---|
|
SCWX
3326
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.3M | ﹤0.01% |
722,532
+18,900
| +3% | +$225K |
|
3327
Orchestra BioMed
OBIO
$246M
| $10.2M | ﹤0.01% |
800,000
| – | – |
|
3328
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
| $10.2M | ﹤0.01% |
107,217
+106,849
| +29,035% | +$9.99M |
|
|
EEX
3329
DELISTED
Emerald Holding
EEX
| $10.2M | ﹤0.01% |
1,887,625
+26,748
| +1% | +$99K |
|
3330
BlackBerry
BB
$5.04B
| $10.2M | ﹤0.01% |
1,531,180
-205,951
| -12% | -$1.22M |
|
|
AT
3331
DELISTED
Atlantic Power Corporation
AT
| $10.1M | ﹤0.01% |
4,825,330
+186,910
| +4% | +$379K |
|
|
SPYM
3332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $10.1M | ﹤0.01% |
230,171
+229,713
| +50,156% | +$9.58M |
|
3333
Laird Superfood
LSF
$46.3M
| $10.1M | ﹤0.01% |
213,536
+188,535
| +754% | +$8.89M |
|
3334
Coastal Financial
CCB
$651M
| $10.1M | ﹤0.01% |
480,333
+42,942
| +10% | +$766K |
|
3335
CleanSpark
CLSK
$3.75B
| $10.1M | ﹤0.01% |
346,009
+104,003
| +43% | +$1.32M |
|
3336
LiveOne
LVO
$60.6M
| $10M | ﹤0.01% |
305,905
+24,087
| +9% | +$587K |
|
3337
Lexicon Pharmaceuticals
LXRX
$1.02B
| $10M | ﹤0.01% |
2,933,961
-967,183
| -25% | -$1.84M |
|
3338
Comscore
SCOR
$111M
| $10M | ﹤0.01% |
201,151
+6,497
| +3% | +$289K |
|
3339
Acacia Research
ACTG
$434M
| $10M | ﹤0.01% |
2,542,310
-13,594
| -0.5% | -$48.8K |
|
3340
Provident Financial
PROV
$112M
| $10M | ﹤0.01% |
637,565
+22,539
| +4% | +$316K |
|
3341
Paysign
PAYS
$516M
| $9.98M | ﹤0.01% |
2,150,409
+182
| +0% | +$952 |
|
3342
iShares MSCI Spain ETF
EWP
$2.14B
| $9.96M | ﹤0.01% |
368,401
-1,046,478
| -74% | -$26.1M |
|
|
SFT
3343
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.96M | ﹤0.01% |
+120,386
| New | +$11.2M |
|
|
CMBM
3344
DELISTED
Cambium Networks
CMBM
| $9.95M | ﹤0.01% |
396,540
+128,070
| +48% | +$2.96M |
|
|
SREV
3345
DELISTED
ServiceSource International, Inc.
SREV
| $9.89M | ﹤0.01% |
5,621,866
+321,942
| +6% | +$476K |
|
|
HBMD
3346
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.88M | ﹤0.01% |
836,208
+46,481
| +6% | +$522K |
|
3347
Comstock Resources
CRK
$3.96B
| $9.87M | ﹤0.01% |
2,257,635
+167,115
| +8% | +$827K |
|
|
EUCRU
3348
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $9.86M | ﹤0.01% |
+925,000
| New | +$9.39M |
|
|
RFP
3349
DELISTED
Resolute Forest Products Inc.
RFP
| $9.85M | ﹤0.01% |
1,506,440
-134,151
| -8% | -$730K |
|
|
CBIO
3350
Crescent Biopharma
CBIO
$545M
| $9.84M | ﹤0.01% |
26,165
-3,184
| -11% | -$1.12M |
|
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.