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 | |
|---|---|---|---|---|---|---|
|
SLNO
3601
DELISTED
Soleno Therapeutics
SLNO
| $5.66M | ﹤0.01% |
195,556
+15,868
| +9% | +$458K |
|
3602
Research Frontiers
REFR
$14M
| $5.64M | ﹤0.01% |
2,006,761
+90,942
| +5% | +$257K |
|
3603
Altisource Portfolio Solutions
ASPS
$63.6M
| $5.63M | ﹤0.01% |
54,679
+2,137
| +4% | +$220K |
|
|
TRVN
3604
DELISTED
Trevena, Inc.
TRVN
| $5.63M | ﹤0.01% |
4,211
+457
| +12% | +$727K |
|
3605
Franco-Nevada
FNV
$41.1B
| $5.63M | ﹤0.01% |
44,921
-9,365
| -17% | -$1.26M |
|
3606
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.62M | ﹤0.01% |
214,530
-87
| -0% | -$2.27K |
|
3607
Willis Lease Finance
WLFC
$1.7B
| $5.61M | ﹤0.01% |
552,786
+18,834
| +4% | +$176K |
|
|
SAL
3608
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.61M | ﹤0.01% |
301,018
+87,488
| +41% | +$1.62M |
|
3609
Plumas Bancorp
PLBC
$427M
| $5.6M | ﹤0.01% |
238,382
+35,866
| +18% | +$802K |
|
|
REV
3610
DELISTED
Revlon, Inc.
REV
| $5.6M | ﹤0.01% |
471,182
-24,725
| -5% | -$226K |
|
|
PINE
3611
Alpine Income Property Trust
PINE
$333M
| $5.58M | ﹤0.01% |
371,879
+27,837
| +8% | +$419K |
|
3612
Meridian
MRBK
$234M
| $5.55M | ﹤0.01% |
533,448
+77,354
| +17% | +$736K |
|
|
AC
3613
DELISTED
Associated Capital Group
AC
| $5.54M | ﹤0.01% |
157,654
+1,326
| +0.8% | +$47.3K |
|
3614
Peoples Bancorp of North Carolina
PEBK
$229M
| $5.53M | ﹤0.01% |
240,358
+19,282
| +9% | +$415K |
|
3615
Rimini Street
RMNI
$449M
| $5.53M | ﹤0.01% |
1,247,204
+68,155
| +6% | +$269K |
|
3616
Forte Biosciences
FBRX
$1.57B
| $5.51M | ﹤0.01% |
6,050
+1,843
| +44% | +$1.73M |
|
|
GRTX
3617
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $5.49M | ﹤0.01% |
536,965
+114,325
| +27% | +$1.25M |
|
3618
Asana
ASAN
$1.92B
| $5.47M | ﹤0.01% |
185,150
+31,144
| +20% | +$796K |
|
|
PMBC
3619
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.47M | ﹤0.01% |
1,063,345
+6,530
| +0.6% | +$28.8K |
|
3620
First Western Financial
MYFW
$304M
| $5.46M | ﹤0.01% |
279,000
+54,702
| +24% | +$889K |
|
3621
Asure Software
ASUR
$232M
| $5.45M | ﹤0.01% |
768,091
+39,718
| +5% | +$303K |
|
|
RVLP
3622
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.44M | ﹤0.01% |
1,320,184
-21,115
| -2% | -$122K |
|
3623
New Mountain Finance
NMFC
$651M
| $5.43M | ﹤0.01% |
478,304
+6,022
| +1% | +$64.7K |
|
|
TYME
3624
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $5.43M | ﹤0.01% |
4,454,185
+250,552
| +6% | +$256K |
|
|
STND
3625
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.43M | ﹤0.01% |
166,522
+9,163
| +6% | +$301K |
|
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.