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 | |
|---|---|---|---|---|---|---|
|
PFSW
3501
DELISTED
PFSweb, Inc.
PFSW
| $7.27M | ﹤0.01% |
1,080,758
+75,239
| +7% | +$513K |
|
3502
Princeton Bancorp
BPRN
$281M
| $7.26M | ﹤0.01% |
309,936
+31,427
| +11% | +$700K |
|
3503
Transportadora de Gas del Sur
TGS
$4.79B
| $7.25M | ﹤0.01% |
1,394,481
-14,201
| -1% | -$73.4K |
|
3504
Pixelworks
PXLW
$38.2M
| $7.22M | ﹤0.01% |
213,439
+6,796
| +3% | +$205K |
|
|
FONR
3505
DELISTED
Fonar
FONR
| $7.21M | ﹤0.01% |
415,261
+22,904
| +6% | +$448K |
|
3506
Ardmore Shipping
ASC
$710M
| $7.17M | ﹤0.01% |
2,191,085
+102,345
| +5% | +$326K |
|
|
FFNW
3507
DELISTED
First Financial Northwest, Inc
FFNW
| $7.15M | ﹤0.01% |
626,937
-7,778
| -1% | -$81.9K |
|
3508
McEwen Inc
MUX
$1.03B
| $7.14M | ﹤0.01% |
725,306
-296,914
| -29% | -$3.03M |
|
|
HOOK
3509
DELISTED
HOOKIPA Pharma
HOOK
| $7.13M | ﹤0.01% |
64,283
+1,806
| +3% | +$195K |
|
3510
Esquire Financial Holdings
ESQ
$1.12B
| $7.1M | ﹤0.01% |
370,180
+26,818
| +8% | +$480K |
|
3511
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.1M | ﹤0.01% |
102,253
+34,391
| +51% | +$2.41M |
|
|
AGTC
3512
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.08M | ﹤0.01% |
1,732,067
+114,221
| +7% | +$561K |
|
|
FUV
3513
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.08M | ﹤0.01% |
26,763
+8,046
| +43% | +$1.57M |
|
3514
NACCO Industries
NC
$357M
| $7.07M | ﹤0.01% |
268,719
+6,217
| +2% | +$147K |
|
|
GFN
3515
DELISTED
General Finance Corporation
GFN
| $7.07M | ﹤0.01% |
830,499
+50,857
| +7% | +$396K |
|
|
FM
3516
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.07M | ﹤0.01% |
249,206
+1,643
| +0.7% | +$44.9K |
|
3517
Talphera
TLPH
$66.4M
| $7M | ﹤0.01% |
282,047
+9,296
| +3% | +$284K |
|
3518
Eastern Company
EML
$143M
| $6.99M | ﹤0.01% |
290,171
+20,066
| +7% | +$451K |
|
3519
VanEck Gold Miners ETF
GDX
$22.7B
| $6.99M | ﹤0.01% |
193,957
-182,720
| -49% | -$6.82M |
|
3520
Aquestive Therapeutics
AQST
$463M
| $6.99M | ﹤0.01% |
1,305,838
+35,764
| +3% | +$214K |
|
3521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.97M | ﹤0.01% |
57,175
-3,640
| -6% | -$412K |
|
|
NBP
3522
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $6.93M | ﹤0.01% |
146,955
+144,871
| +6,952% | +$5.7M |
|
3523
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.91M | ﹤0.01% |
67,273
-32,951
| -33% | -$3.14M |
|
3524
Nature's Sunshine
NATR
$354M
| $6.9M | ﹤0.01% |
461,531
+32,148
| +7% | +$397K |
|
|
LOGC
3525
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.89M | ﹤0.01% |
903,727
+183,768
| +26% | +$1.23M |
|
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.