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 | |
|---|---|---|---|---|---|---|
3351
Investar Holding Corp
ISTR
$415M
| $9.81M | ﹤0.01% |
593,394
+11,661
| +2% | +$179K |
|
3352
BayCom
BCML
$329M
| $9.8M | ﹤0.01% |
646,318
+46,530
| +8% | +$633K |
|
3353
Enliven Therapeutics
ELVN
$3.92B
| $9.79M | ﹤0.01% |
110,958
+26,260
| +31% | +$2.2M |
|
3354
FVCBankcorp
FVCB
$335M
| $9.77M | ﹤0.01% |
831,036
+67,073
| +9% | +$690K |
|
|
CWBC
3355
Community West Bancshares
CWBC
$679M
| $9.77M | ﹤0.01% |
656,181
+27,318
| +4% | +$391K |
|
|
FUSN
3356
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $9.76M | ﹤0.01% |
830,737
+370,819
| +81% | +$4.66M |
|
|
APTX
3357
DELISTED
Aptinyx Inc. Common Stock
APTX
| $9.73M | ﹤0.01% |
2,812,060
+300,611
| +12% | +$1.05M |
|
|
OPTN
3358
DELISTED
OptiNose
OPTN
| $9.71M | ﹤0.01% |
156,410
-15,605
| -9% | -$956K |
|
3359
Mirum Pharmaceuticals
MIRM
$6.46B
| $9.69M | ﹤0.01% |
554,889
+132,920
| +31% | +$2.61M |
|
3360
Parke Bancorp
PKBK
$401M
| $9.67M | ﹤0.01% |
620,054
+41,806
| +7% | +$595K |
|
3361
RGC Resources
RGCO
$223M
| $9.61M | ﹤0.01% |
404,239
+26,607
| +7% | +$644K |
|
3362
Bentley Systems
BSY
$10.8B
| $9.61M | ﹤0.01% |
237,223
-137,778
| -37% | -$4.88M |
|
3363
KORU Medical Systems
KRMD
$189M
| $9.57M | ﹤0.01% |
1,590,750
+15,555
| +1% | +$87.1K |
|
|
USX
3364
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.56M | ﹤0.01% |
1,398,080
+88,796
| +7% | +$693K |
|
3365
Telos
TLS
$332M
| $9.53M | ﹤0.01% |
+289,018
| New | +$6.89M |
|
3366
Organogenesis Holdings
ORGO
$305M
| $9.52M | ﹤0.01% |
1,264,397
+206,412
| +20% | +$980K |
|
3367
Genco Shipping & Trading
GNK
$1.11B
| $9.51M | ﹤0.01% |
1,292,044
+123,775
| +11% | +$901K |
|
|
PAMT
3368
PAMT Corp
PAMT
$338M
| $9.51M | ﹤0.01% |
776,064
+32,348
| +4% | +$361K |
|
3369
BCB Bancorp
BCBP
$173M
| $9.51M | ﹤0.01% |
858,675
+38,201
| +5% | +$379K |
|
|
OYST
3370
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.49M | ﹤0.01% |
504,410
+14,439
| +3% | +$311K |
|
|
STR
3371
DELISTED
Sitio Royalties
STR
| $9.47M | ﹤0.01% |
751,935
+26,527
| +4% | +$269K |
|
|
ENZ
3372
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.46M | ﹤0.01% |
3,755,016
+146,250
| +4% | +$318K |
|
3373
Santander
BSBR
$42.5B
| $9.4M | ﹤0.01% |
1,136,255
+286,523
| +34% | +$1.9M |
|
3374
Nathan's Famous
NATH
$402M
| $9.4M | ﹤0.01% |
170,264
+175
| +0.1% | +$9.68K |
|
|
CMCT
3375
Creative Media & Community Trust
CMCT
$10.3M
| $9.36M | ﹤0.01% |
27
+2
| +8% | +$502K |
|
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.