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 | |
|---|---|---|---|---|---|---|
|
SEAC
3876
DELISTED
Seachange International Inc
SEAC
| $2.44M | ﹤0.01% |
87,152
-393
| -0.4% | -$6.82K |
|
|
LNAI
3877
Lunai Bioworks
LNAI
$8.8M
| $2.43M | ﹤0.01% |
10,307
+922
| +10% | +$233K |
|
3878
Priority Technology Holdings
PRTH
$535M
| $2.42M | ﹤0.01% |
343,077
+22,488
| +7% | +$96.3K |
|
|
HTT
3879
High Templar Tech Ltd
HTT
$379M
| $2.41M | ﹤0.01% |
1,744,657
-1,426,412
| -45% | -$1.95M |
|
3880
Kinetik
KNTK
$3.72B
| $2.39M | ﹤0.01% |
100,758
+330
| +0.3% | +$4.83K |
|
3881
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
3882
MINISO
MNSO
$3.88B
| $2.39M | ﹤0.01% |
+90,500
| New | +$1.96M |
|
3883
Ocean Power Technologies
OPTT
$48.9M
| $2.37M | ﹤0.01% |
880,006
+879,991
| +5,866,607% | +$1.98M |
|
|
SOGO
3884
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.37M | ﹤0.01% |
+290,452
| New | +$2.52M |
|
|
SY
3885
So-Young International
SY
$185M
| $2.36M | ﹤0.01% |
212,255
+210,711
| +13,647% | +$2.6M |
|
|
ORTX
3886
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.32M | ﹤0.01% |
53,797
-16,553
| -24% | -$741K |
|
|
ADMS
3887
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.32M | ﹤0.01% |
534,913
+3,994
| +0.8% | +$17.1K |
|
3888
Consumer Portfolio Services
CPSS
$202M
| $2.3M | ﹤0.01% |
543,145
-49,397
| -8% | -$199K |
|
3889
BBVA Argentina
BBAR
$3.87B
| $2.28M | ﹤0.01% |
710,883
-579,001
| -45% | -$1.72M |
|
|
GPUS
3890
Hyperscale Data Inc
GPUS
$55.4M
| $2.28M | ﹤0.01% |
+3
| New | +$1.43M |
|
|
MTCR
3891
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $2.27M | ﹤0.01% |
288,571
+199,750
| +225% | +$1.83M |
|
3892
LG Display
LPL
$3B
| $2.23M | ﹤0.01% |
264,423
+116,423
| +79% | +$829K |
|
|
HYRE
3893
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.23M | ﹤0.01% |
312,582
+1,264
| +0.4% | +$6.92K |
|
3894
Loop Industries
LOOP
$35.3M
| $2.23M | ﹤0.01% |
268,534
-1,070
| -0.4% | -$8.87K |
|
|
USAK
3895
DELISTED
USA Truck Inc
USAK
| $2.23M | ﹤0.01% |
249,576
-12,949
| -5% | -$121K |
|
|
ZVO
3896
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.22M | ﹤0.01% |
467,884
+6,155
| +1% | +$25.3K |
|
|
ACGN
3897
DELISTED
Aceragen Inc
ACGN
| $2.21M | ﹤0.01% |
35,473
-16
| -0% | -$918 |
|
|
AFI
3898
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.2M | ﹤0.01% |
576,343
+5,351
| +0.9% | +$19.2K |
|
3899
Lipocine
LPCN
$17.5M
| $2.2M | ﹤0.01% |
95,230
+483
| +0.5% | +$11.6K |
|
3900
iShares California Muni Bond ETF
CMF
$4.55B
| $2.19M | ﹤0.01% |
34,774
+27,303
| +365% | +$1.7M |
|
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.