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 | |
|---|---|---|---|---|---|---|
3826
CALL
Sabre
SABR
$731M
| $2.88M | ﹤0.01% |
240,000
+125,500
| +110% | +$1.16M |
|
|
JAX
3827
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.88M | ﹤0.01% |
394,765
-123,340
| -24% | -$786K |
|
|
SUP
3828
DELISTED
Superior Industries International
SUP
| $2.87M | ﹤0.01% |
702,724
+4,895
| +0.7% | +$15.2K |
|
3829
Bank7 Corp
BSVN
$479M
| $2.87M | ﹤0.01% |
202,208
+18,777
| +10% | +$211K |
|
3830
Climb Global Solutions
CLMB
$500M
| $2.87M | ﹤0.01% |
599,792
-4,972
| -0.8% | -$26.5K |
|
|
WNS
3831
DELISTED
WNS Holdings
WNS
| $2.86M | ﹤0.01% |
39,727
+15,126
| +61% | +$1.01M |
|
3832
Hydrofarm Holdings
HYFM
$2.57M
| $2.86M | ﹤0.01% |
+5,443
| New | +$2.85M |
|
3833
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.85M | ﹤0.01% |
101,770
-2,796
| -3% | -$78.2K |
|
3834
Bogota Financial
BSBK
$116M
| $2.83M | ﹤0.01% |
317,117
+29,377
| +10% | +$249K |
|
|
GOOS
3835
Canada Goose Holdings
GOOS
$872M
| $2.82M | ﹤0.01% |
+94,797
| New | +$3.16M |
|
3836
Lineage Cell Therapeutics
LCTX
$269M
| $2.82M | ﹤0.01% |
1,600,822
+9,957
| +0.6% | +$13.9K |
|
|
NOVN
3837
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.79M | ﹤0.01% |
343,477
+341,657
| +18,772% | +$1.87M |
|
3838
Avita Medical
RCEL
$135M
| $2.79M | ﹤0.01% |
150,298
+18,632
| +14% | +$409K |
|
3839
ReposiTrak
TRAK
$153M
| $2.79M | ﹤0.01% |
581,968
+58,421
| +11% | +$283K |
|
3840
PUT
Xerox
XRX
$387M
| $2.78M | ﹤0.01% |
120,000
| – | – |
|
3841
Airgain
AIRG
$73.4M
| $2.78M | ﹤0.01% |
156,442
+2,724
| +2% | +$37.9K |
|
|
3842
CALL
Xerox
XRX
$387M
| $2.78M | ﹤0.01% |
120,000
-459,000
| -79% | -$9.71M |
|
3843
NLI Holdings
NL
$281M
| $2.78M | ﹤0.01% |
580,799
+37,923
| +7% | +$179K |
|
|
KL
3844
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.75M | ﹤0.01% |
66,548
-14,248
| -18% | -$632K |
|
3845
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $2.74M | ﹤0.01% |
80,349
-4,611
| -5% | -$142K |
|
|
TTOO
3846
DELISTED
T2 Biosystems, Inc
TTOO
| $2.73M | ﹤0.01% |
441
| – | – |
|
|
PTRS
3847
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.73M | ﹤0.01% |
419,554
+31,127
| +8% | +$181K |
|
|
ATTO
3848
DELISTED
Atento S.A.
ATTO
| $2.71M | ﹤0.01% |
199,355
+193,944
| +3,584% | +$2M |
|
3849
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.38M
| $2.71M | ﹤0.01% |
100,000
| – | – |
|
3850
iShares CMBS ETF
CMBS
$474M
| $2.69M | ﹤0.01% |
48,623
+1,744
| +4% | +$96.1K |
|
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.