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 | |
|---|---|---|---|---|---|---|
|
TCFC
3551
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.43M | ﹤0.01% |
243,016
+26,580
| +12% | +$655K |
|
3552
Abeona Therapeutics
ABEO
$366M
| $6.42M | ﹤0.01% |
163,633
+7,758
| +5% | +$264K |
|
3553
Alto Ingredients
ALTO
$369M
| $6.41M | ﹤0.01% |
1,180,524
-962,980
| -45% | -$6.69M |
|
3554
MainStreet Bancshares
MNSB
$164M
| $6.39M | ﹤0.01% |
377,579
+27,293
| +8% | +$424K |
|
3555
GSI Technology
GSIT
$215M
| $6.36M | ﹤0.01% |
859,593
+65,488
| +8% | +$433K |
|
3556
Culp Inc
CULP
$44.1M
| $6.36M | ﹤0.01% |
400,690
-53,129
| -12% | -$758K |
|
3557
Franklin Financial Services
FRAF
$284M
| $6.36M | ﹤0.01% |
235,207
+13,538
| +6% | +$347K |
|
3558
SB Financial Group
SBFG
$164M
| $6.35M | ﹤0.01% |
364,669
+49,602
| +16% | +$805K |
|
3559
Mission Produce
AVO
$1.11B
| $6.31M | ﹤0.01% |
+419,065
| New | +$5.66M |
|
3560
Liquidia Corp
LQDA
$7.48B
| $6.31M | ﹤0.01% |
2,137,861
+692,818
| +48% | +$2.54M |
|
3561
Aclaris Therapeutics
ACRS
$726M
| $6.3M | ﹤0.01% |
973,170
-67,200
| -6% | -$283K |
|
3562
Legacy Housing
LEGH
$625M
| $6.3M | ﹤0.01% |
416,627
+36,692
| +10% | +$538K |
|
3563
Kartoon Studios
TOON
$35.2M
| $6.29M | ﹤0.01% |
455,749
+166,317
| +57% | +$2.25M |
|
|
FNHC
3564
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.29M | ﹤0.01% |
1,062,443
+14,001
| +1% | +$79.9K |
|
|
ZEPP
3565
Zepp Health
ZEPP
$66.4M
| $6.27M | ﹤0.01% |
132,295
+6,354
| +5% | +$317K |
|
3566
Oak Valley Bancorp
OVLY
$285M
| $6.21M | ﹤0.01% |
373,536
+27,110
| +8% | +$445K |
|
|
X
3567
CALL
DELISTED
US Steel
X
| $6.21M | ﹤0.01% |
+370,000
| New | +$4.6M |
|
|
FSFG
3568
DELISTED
First Savings Financial Group
FSFG
| $6.16M | ﹤0.01% |
284,055
+41,571
| +17% | +$831K |
|
|
PR
3569
Permian Resources
PR
$17.8B
| $6.14M | ﹤0.01% |
4,094,752
+66,659
| +2% | +$69.1K |
|
|
PBIP
3570
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.13M | ﹤0.01% |
442,288
+29,244
| +7% | +$367K |
|
|
CZZ
3571
DELISTED
Cosan Limited
CZZ
| $6.11M | ﹤0.01% |
331,734
-446,699
| -57% | -$7.46M |
|
3572
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.1M | ﹤0.01% |
195,767
+114,366
| +140% | +$3.52M |
|
|
SQZ
3573
DELISTED
SQZ Biotechnologies Company
SQZ
| $6.1M | ﹤0.01% |
+210,454
| New | +$5.37M |
|
3574
Mayville Engineering Co
MEC
$654M
| $6.08M | ﹤0.01% |
452,579
+42,254
| +10% | +$467K |
|
3575
First United
FUNC
$285M
| $6.07M | ﹤0.01% |
391,348
+23,883
| +6% | +$344K |
|
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.