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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
3526
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $6.88M | ﹤0.01% |
150,105
-17,633
| -11% | -$804K |
|
3527
Tango Therapeutics
TNGX
$4.43B
| $6.86M | ﹤0.01% |
600,000
| – | – |
|
|
MFNC
3528
DELISTED
Mackinac Financial Corporation
MFNC
| $6.85M | ﹤0.01% |
537,202
+37,043
| +7% | +$434K |
|
3529
Dyadic International
DYAI
$38.3M
| $6.85M | ﹤0.01% |
1,272,712
+35,023
| +3% | +$230K |
|
|
STEX
3530
Streamex Corp
STEX
$74M
| $6.76M | ﹤0.01% |
173,368
+5,288
| +3% | +$232K |
|
|
CORR
3531
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.73M | ﹤0.01% |
981,901
+32,747
| +3% | +$198K |
|
3532
Canadian Natural Resources
CNQ
$99.4B
| $6.69M | ﹤0.01% |
567,651
-119,355
| -17% | -$1.2M |
|
3533
Arq
ARQ
$84.6M
| $6.66M | ﹤0.01% |
1,210,360
+50,254
| +4% | +$256K |
|
3534
X4 Pharmaceuticals
XFOR
$375M
| $6.64M | ﹤0.01% |
34,450
+1,577
| +5% | +$310K |
|
|
LEVL
3535
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.64M | ﹤0.01% |
328,005
+38,564
| +13% | +$716K |
|
3536
C&F Financial
CFFI
$268M
| $6.63M | ﹤0.01% |
178,718
+13,161
| +8% | +$454K |
|
3537
Cogent Biosciences
COGT
$6.65B
| $6.63M | ﹤0.01% |
590,129
+500,038
| +555% | +$5.49M |
|
3538
Chemung Financial Corp
CHMG
$393M
| $6.6M | ﹤0.01% |
194,343
+17,430
| +10% | +$599K |
|
3539
Pioneer Bancorp
PBFS
$432M
| $6.58M | ﹤0.01% |
622,998
+49,997
| +9% | +$503K |
|
|
AXIA
3540
AXIA Energia
AXIA
$23.9B
| $6.56M | ﹤0.01% |
1,184,620
+40,933
| +4% | +$203K |
|
3541
Information Services Group
III
$199M
| $6.53M | ﹤0.01% |
1,991,944
+122,151
| +7% | +$319K |
|
|
GOLD
3542
Gold.com Inc
GOLD
$1.2B
| $6.53M | ﹤0.01% |
509,026
+29,330
| +6% | +$459K |
|
3543
Corbus Pharmaceuticals
CRBP
$166M
| $6.53M | ﹤0.01% |
174,018
-22,757
| -12% | -$851K |
|
|
MBCN
3544
DELISTED
Middlefield Banc Corp
MBCN
| $6.51M | ﹤0.01% |
289,454
+35,849
| +14% | +$755K |
|
3545
OP Bancorp
OPBK
$232M
| $6.51M | ﹤0.01% |
845,375
+76,218
| +10% | +$530K |
|
3546
Gencor Industries
GENC
$209M
| $6.5M | ﹤0.01% |
528,427
+37,175
| +8% | +$449K |
|
|
NBSE
3547
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.5M | ﹤0.01% |
46,462
+1,147
| +3% | +$186K |
|
3548
Arbutus Biopharma
ABUS
$857M
| $6.46M | ﹤0.01% |
1,821,107
+775,713
| +74% | +$2.72M |
|
3549
Xenon Pharmaceuticals
XENE
$6.06B
| $6.45M | ﹤0.01% |
419,543
+350,651
| +509% | +$4.1M |
|
3550
Maui Land & Pineapple Co
MLP
$344M
| $6.45M | ﹤0.01% |
558,918
+38,562
| +7% | +$439K |
|
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.