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 | |
|---|---|---|---|---|---|---|
3801
Innovative Solutions & Support
ISSC
$327M
| $3.1M | ﹤0.01% |
475,501
-1,593
| -0.3% | -$10.6K |
|
3802
PennantPark Floating Rate Capital
PFLT
$689M
| $3.09M | ﹤0.01% |
293,749
+3,429
| +1% | +$32.5K |
|
3803
NextDecade
NEXT
$1.79B
| $3.07M | ﹤0.01% |
1,470,611
+93,191
| +7% | +$236K |
|
3804
Seer Inc
SEER
$122M
| $3.07M | ﹤0.01% |
+54,718
| New | +$3.48M |
|
3805
Pembina Pipeline
PBA
$28.4B
| $3.06M | ﹤0.01% |
129,420
-27,205
| -17% | -$639K |
|
|
NNDM
3806
Nano Dimension
NNDM
$316M
| $3.06M | ﹤0.01% |
+336,140
| New | +$1.71M |
|
3807
Matinas BioPharma
MTNB
$1.88M
| $3.05M | ﹤0.01% |
44,881
+137
| +0.3% | +$6.34K |
|
3808
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
| $3.05M | ﹤0.01% |
100,000
| – | – |
|
3809
Barings BDC
BBDC
$864M
| $3.04M | ﹤0.01% |
330,338
+4,084
| +1% | +$34.7K |
|
3810
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.02M | ﹤0.01% |
231,924
+3,001
| +1% | +$36.4K |
|
3811
Biglari Holdings Class A
BH.A
$1.25B
| $3.02M | ﹤0.01% |
5,156
-49
| -0.9% | -$26.1K |
|
3812
Kopin
KOPN
$652M
| $3.02M | ﹤0.01% |
1,241,306
+1,785
| +0.1% | +$2.91K |
|
|
LYRA
3813
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $3.01M | ﹤0.01% |
5,283
+1,136
| +27% | +$640K |
|
|
AHT
3814
Ashford Hospitality Trust
AHT
$20.9M
| $3.01M | ﹤0.01% |
11,619
+9,169
| +374% | +$2.33M |
|
3815
Marker Therapeutics
MRKR
$18.8M
| $3M | ﹤0.01% |
206,642
+10,320
| +5% | +$160K |
|
|
IWFH
3816
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $2.99M | ﹤0.01% |
+100,000
| New | +$2.75M |
|
3817
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
| $2.99M | ﹤0.01% |
50,000
| – | – |
|
3818
Broadwind
BWEN
$93.6M
| $2.98M | ﹤0.01% |
375,173
-36,364
| -9% | -$157K |
|
3819
Neuronetics
STIM
$138M
| $2.95M | ﹤0.01% |
265,224
-24,238
| -8% | -$182K |
|
|
OCFT
3820
DELISTED
OneConnect Financial Technology
OCFT
| $2.94M | ﹤0.01% |
14,898
-26,883
| -64% | -$5.66M |
|
3821
Innodata
INOD
$2.05B
| $2.93M | ﹤0.01% |
553,514
-13,825
| -2% | -$55K |
|
|
CTIC
3822
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.93M | ﹤0.01% |
910,037
-18,242
| -2% | -$60.7K |
|
|
LMST
3823
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.93M | ﹤0.01% |
233,364
+32,985
| +16% | +$394K |
|
|
VIEW
3824
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.92M | ﹤0.01% |
+4,414
| New | +$2.73M |
|
3825
Kinross Gold
KGC
$27.4B
| $2.9M | ﹤0.01% |
394,703
-53,005
| -12% | -$423K |
|
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.