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 | |
|---|---|---|---|---|---|---|
|
TREC
3401
DELISTED
Trecora Resources
TREC
| $8.91M | ﹤0.01% |
1,275,264
+87,034
| +7% | +$584K |
|
3402
Prospect Capital
PSEC
$1.07B
| $8.91M | ﹤0.01% |
1,647,187
+29,124
| +2% | +$153K |
|
|
MRLN
3403
DELISTED
Marlin Business Services Corp
MRLN
| $8.9M | ﹤0.01% |
727,437
+34,718
| +5% | +$339K |
|
3404
EVI Industries
EVI
$181M
| $8.87M | ﹤0.01% |
296,489
+18,929
| +7% | +$580K |
|
3405
Crawford & Co Class A
CRD.A
$532M
| $8.85M | ﹤0.01% |
1,197,629
+80,043
| +7% | +$579K |
|
|
AMBR
3406
Amber International Holding Ltd
AMBR
$130M
| $8.82M | ﹤0.01% |
+103,246
| New | +$7.93M |
|
3407
iShares Global Utilities ETF
JXI
$314M
| $8.81M | ﹤0.01% |
146,720
+42,531
| +41% | +$2.53M |
|
3408
First Business Financial Services
FBIZ
$587M
| $8.81M | ﹤0.01% |
478,350
+29,239
| +7% | +$529K |
|
3409
PCB Bancorp
PCB
$392M
| $8.8M | ﹤0.01% |
870,516
+55,049
| +7% | +$562K |
|
|
SURF
3410
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.8M | ﹤0.01% |
951,877
+661,807
| +228% | +$5.75M |
|
3411
Hamilton Beach Brands
HBB
$311M
| $8.77M | ﹤0.01% |
501,119
-12,870
| -3% | -$253K |
|
3412
Nano X Imaging
NNOX
$68.2M
| $8.77M | ﹤0.01% |
+191,981
| New | +$7.83M |
|
3413
LifeVantage
LFVN
$81.1M
| $8.74M | ﹤0.01% |
937,322
+34,092
| +4% | +$383K |
|
|
TA
3414
DELISTED
TravelCenters of America LLC
TA
| $8.73M | ﹤0.01% |
267,671
+2,817
| +1% | +$83.1K |
|
3415
Red Violet
RDVT
$979M
| $8.71M | ﹤0.01% |
333,389
+9,495
| +3% | +$226K |
|
|
BCLI
3416
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $8.69M | ﹤0.01% |
128,023
+3,164
| +3% | +$431K |
|
3417
Duluth Holdings
DLTH
$155M
| $8.69M | ﹤0.01% |
822,338
+63,297
| +8% | +$863K |
|
3418
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.67M | ﹤0.01% |
282,961
-22,118
| -7% | -$641K |
|
3419
Victory Capital Holdings
VCTR
$6.19B
| $8.64M | ﹤0.01% |
348,176
-4,709
| -1% | -$96.4K |
|
3420
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $8.63M | ﹤0.01% |
171,878
-2,028
| -1% | -$102K |
|
3421
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.61M | ﹤0.01% |
203,790
-1,350
| -0.7% | -$53.9K |
|
3422
Fathom Holdings
FTHM
$26.4M
| $8.6M | ﹤0.01% |
238,612
+19,809
| +9% | +$477K |
|
|
CKPT
3423
DELISTED
Checkpoint Therapeutics
CKPT
| $8.59M | ﹤0.01% |
324,060
+17,094
| +6% | +$433K |
|
3424
Vitamin Cottage Natural Grocers
NGVC
$739M
| $8.58M | ﹤0.01% |
624,290
-151,066
| -19% | -$1.88M |
|
3425
NI Holdings
NODK
$310M
| $8.58M | ﹤0.01% |
522,313
+41,102
| +9% | +$698K |
|
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.