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 | |
|---|---|---|---|---|---|---|
3926
Gladstone Investment Corp
GAIN
$643M
| $2.07M | ﹤0.01% |
204,807
+1,202
| +0.6% | +$11.4K |
|
|
RLH
3927
DELISTED
Red Lions Hotel Corporation
RLH
| $2.06M | ﹤0.01% |
594,345
+7,818
| +1% | +$17.5K |
|
3928
Frequency Electronics
FEIM
$635M
| $2.04M | ﹤0.01% |
186,092
-7,020
| -4% | -$71.3K |
|
3929
Dawson Geophysical
DWSN
$145M
| $2.04M | ﹤0.01% |
962,074
-3,595
| -0.4% | -$7.18K |
|
|
SACH
3930
Sachem Capital Corp
SACH
$39.1M
| $2.04M | ﹤0.01% |
490,082
+12,426
| +3% | +$51.1K |
|
3931
Capital Southwest
CSWC
$1.47B
| $2.03M | ﹤0.01% |
114,275
+3,329
| +3% | +$52.4K |
|
3932
Fuel Tech
FTEK
$43.9M
| $1.99M | ﹤0.01% |
512,511
+510
| +0.1% | +$1.16K |
|
|
FSDC
3933
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $1.98M | ﹤0.01% |
180,041
-819,959
| -82% | -$8.46M |
|
3934
Transact Technologies
TACT
$53.2M
| $1.98M | ﹤0.01% |
278,786
-3,055
| -1% | -$24K |
|
3935
UWM Holdings
UWMC
$617M
| $1.97M | ﹤0.01% |
150,199
+4,479
| +3% | +$46.9K |
|
3936
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.97M | ﹤0.01% |
18,832
-3,123
| -14% | -$324K |
|
3937
Siebert Financial
SIEB
$66.7M
| $1.95M | ﹤0.01% |
464,393
+27,886
| +6% | +$107K |
|
|
ZOM
3938
DELISTED
Zomedica Corp.
ZOM
| $1.95M | ﹤0.01% |
+8,456,067
| New | +$1.08M |
|
|
MITT
3939
TPG Mortgage Investment Trust
MITT
$222M
| $1.95M | ﹤0.01% |
219,804
+2,820
| +1% | +$25.2K |
|
3940
MPLX
MPLX
$59.3B
| $1.93M | ﹤0.01% |
88,944
-9,687
| -10% | -$191K |
|
|
DRD
3941
DRDGold
DRD
$1.77B
| $1.92M | ﹤0.01% |
163,391
-14,603
| -8% | -$167K |
|
3942
Gladstone Capital
GLAD
$422M
| $1.9M | ﹤0.01% |
107,384
+3,005
| +3% | +$48.7K |
|
|
BKCC
3943
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.9M | ﹤0.01% |
706,997
-19,141
| -3% | -$51.4K |
|
|
ARC
3944
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.9M | ﹤0.01% |
1,282,313
-61,427
| -5% | -$78.2K |
|
3945
US Global Investors
GROW
$35.5M
| $1.88M | ﹤0.01% |
344,909
+510
| +0.1% | +$1.75K |
|
|
PTR
3946
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.86M | ﹤0.01% |
60,545
-171,217
| -74% | -$5.24M |
|
|
IBA
3947
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.85M | ﹤0.01% |
40,961
-7,290
| -15% | -$297K |
|
|
IBHD
3948
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.85M | ﹤0.01% |
76,000
-50,000
| -40% | -$1.19M |
|
|
SCPX
3949
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.84M | ﹤0.01% |
86
| – | – |
|
|
ELVT
3950
DELISTED
Elevate Credit, Inc.
ELVT
| $1.84M | ﹤0.01% |
460,895
-22,993
| -5% | -$67.7K |
|
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.