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 | |
|---|---|---|---|---|---|---|
|
GTT
3476
DELISTED
GTT Communications, Inc.
GTT
| $7.77M | ﹤0.01% |
2,177,434
+20,474
| +0.9% | +$88.5K |
|
|
GRTS
3477
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.75M | ﹤0.01% |
1,965,506
-473,452
| -19% | -$1.43M |
|
|
XONE
3478
DELISTED
The ExOne Company
XONE
| $7.71M | ﹤0.01% |
812,006
+46,017
| +6% | +$524K |
|
|
ESTE
3479
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.69M | ﹤0.01% |
1,443,118
+114,130
| +9% | +$395K |
|
3480
Saga Communications
SGA
$57M
| $7.69M | ﹤0.01% |
320,154
+19,120
| +6% | +$399K |
|
3481
Stratasys
SSYS
$679M
| $7.67M | ﹤0.01% |
369,944
+69,958
| +23% | +$1.12M |
|
|
RESN
3482
DELISTED
Resonant Inc.
RESN
| $7.66M | ﹤0.01% |
2,892,102
+105,711
| +4% | +$250K |
|
3483
iShares Agency Bond ETF
AGZ
$564M
| $7.65M | ﹤0.01% |
63,996
-133,578
| -68% | -$16.1M |
|
3484
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $7.63M | ﹤0.01% |
+300,000
| New | +$7.57M |
|
|
BEST
3485
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.63M | ﹤0.01% |
186,931
-215,751
| -54% | -$11.5M |
|
3486
Gevo
GEVO
$360M
| $7.62M | ﹤0.01% |
1,793,857
+1,785,776
| +22,098% | +$2.98M |
|
3487
Woori Financial
WF
$16.7B
| $7.6M | ﹤0.01% |
277,676
-227,189
| -45% | -$5.84M |
|
3488
Weyco Group
WEYS
$372M
| $7.58M | ﹤0.01% |
478,527
+32,940
| +7% | +$557K |
|
|
ESSA
3489
DELISTED
ESSA Bancorp
ESSA
| $7.54M | ﹤0.01% |
502,828
+28,948
| +6% | +$416K |
|
3490
Silvercrest Asset Management
SAMG
$79M
| $7.53M | ﹤0.01% |
542,113
+29,985
| +6% | +$382K |
|
3491
Stratus Properties
STRS
$156M
| $7.49M | ﹤0.01% |
293,831
+22,375
| +8% | +$536K |
|
3492
Unity Bancorp
UNTY
$591M
| $7.47M | ﹤0.01% |
425,402
+34,503
| +9% | +$545K |
|
|
SMED
3493
DELISTED
Sharps Compliance Corp
SMED
| $7.45M | ﹤0.01% |
788,652
+31,370
| +4% | +$240K |
|
|
PROS
3494
DELISTED
ProSight Global, Inc.
PROS
| $7.45M | ﹤0.01% |
580,672
+56,006
| +11% | +$693K |
|
3495
Tiptree Inc
TIPT
$662M
| $7.43M | ﹤0.01% |
1,479,356
+86,864
| +6% | +$451K |
|
3496
DHI Group
DHX
$182M
| $7.4M | ﹤0.01% |
3,333,071
+187,968
| +6% | +$385K |
|
3497
Vuzix
VUZI
$194M
| $7.35M | ﹤0.01% |
809,285
+209,107
| +35% | +$1.04M |
|
|
CLPR
3498
Clipper Realty
CLPR
$45.2M
| $7.29M | ﹤0.01% |
1,033,619
+111,532
| +12% | +$691K |
|
3499
Hawthorn Bancshares
HWBK
$269M
| $7.29M | ﹤0.01% |
374,277
+33,121
| +10% | +$607K |
|
3500
VolitionRx Ltd
VNRX
$8.65M
| $7.29M | ﹤0.01% |
93,632
+4,869
| +5% | +$335K |
|
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.