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 | |
|---|---|---|---|---|---|---|
3576
First Community Corp
FCCO
$321M
| $6.06M | ﹤0.01% |
356,601
+47,302
| +15% | +$755K |
|
|
ARD
3577
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.05M | ﹤0.01% |
351,670
-64,377
| -15% | -$1.07M |
|
3578
Suncor Energy
SU
$79.4B
| $6.02M | ﹤0.01% |
358,978
-343,137
| -49% | -$5.04M |
|
3579
MidCap Financial Investment
MFIC
$787M
| $6M | ﹤0.01% |
564,619
+5,921
| +1% | +$57.5K |
|
|
ELOX
3580
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.99M | ﹤0.01% |
37,598
+226
| +0.6% | +$27.6K |
|
3581
Rio Tinto
RIO
$158B
| $5.95M | ﹤0.01% |
79,098
+8,907
| +13% | +$585K |
|
3582
Colony Bankcorp
CBAN
$465M
| $5.94M | ﹤0.01% |
405,179
+35,633
| +10% | +$467K |
|
3583
Exicure
XCUR
$10.2M
| $5.93M | ﹤0.01% |
22,319
+1,107
| +5% | +$277K |
|
3584
Concrete Pumping Holdings
BBCP
$490M
| $5.92M | ﹤0.01% |
1,546,675
+122,922
| +9% | +$447K |
|
|
BBL
3585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.88M | ﹤0.01% |
110,837
+11,786
| +12% | +$541K |
|
3586
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.87M | ﹤0.01% |
69,160
-319,271
| -82% | -$26.5M |
|
|
CALB
3587
DELISTED
California BanCorp Common Stock
CALB
| $5.86M | ﹤0.01% |
376,341
+35,323
| +10% | +$528K |
|
3588
Eagle Bancorp Montana
EBMT
$187M
| $5.85M | ﹤0.01% |
275,599
+26,375
| +11% | +$534K |
|
|
STSB
3589
DELISTED
iShares Factors US Small Blend Style ETF
STSB
| $5.83M | ﹤0.01% |
144,000
-6,000
| -4% | -$218K |
|
3590
Galectin Therapeutics
GALT
$196M
| $5.82M | ﹤0.01% |
2,598,089
+94,978
| +4% | +$249K |
|
|
MMAC
3591
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.79M | ﹤0.01% |
235,192
+61,457
| +35% | +$1.53M |
|
3592
Northern Oil and Gas
NOG
$2.3B
| $5.76M | ﹤0.01% |
657,787
+132,321
| +25% | +$820K |
|
|
PRGX
3593
DELISTED
PRGX Global, Inc.
PRGX
| $5.76M | ﹤0.01% |
754,666
+4,328
| +0.6% | +$26.4K |
|
|
LJPC
3594
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.73M | ﹤0.01% |
1,477,499
+36,197
| +3% | +$155K |
|
|
UBFO
3595
DELISTED
United Security Bancshares
UBFO
| $5.72M | ﹤0.01% |
811,351
+57,046
| +8% | +$385K |
|
|
ENLC
3596
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.72M | ﹤0.01% |
1,540,866
+215,531
| +16% | +$706K |
|
|
FNCB
3597
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.71M | ﹤0.01% |
892,556
+65,262
| +8% | +$414K |
|
|
CEMI
3598
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.7M | ﹤0.01% |
1,199,594
+30,110
| +3% | +$156K |
|
3599
Capital Bancorp
CBNK
$608M
| $5.69M | ﹤0.01% |
408,118
+31,306
| +8% | +$365K |
|
|
OTIC
3600
DELISTED
Otonomy, Inc.
OTIC
| $5.67M | ﹤0.01% |
876,567
+7,161
| +0.8% | +$32.5K |
|
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.