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 | |
|---|---|---|---|---|---|---|
3951
AYTU BioPharma
AYTU
$23.9M
| $1.84M | ﹤0.01% |
15,341
+463
| +3% | +$84.3K |
|
3952
Pro-Dex
PDEX
$187M
| $1.83M | ﹤0.01% |
59,246
-643
| -1% | -$22.8K |
|
|
CWBR
3953
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.81M | ﹤0.01% |
44,906
+5,542
| +14% | +$187K |
|
3954
Comp X International
CIX
$349M
| $1.78M | ﹤0.01% |
124,896
+6,841
| +6% | +$95.2K |
|
3955
Marchex
MCHX
$76.2M
| $1.76M | ﹤0.01% |
899,377
-15,489
| -2% | -$31.4K |
|
3956
iShares MSCI Chile ETF
ECH
$1.01B
| $1.76M | ﹤0.01% |
58,287
| – | – |
|
3957
TETRA Technologies
TTI
$1.14B
| $1.74M | ﹤0.01% |
2,024,421
+2,550
| +0.1% | +$1.75K |
|
|
MACK
3958
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.74M | ﹤0.01% |
251,931
-849
| -0.3% | -$4.19K |
|
|
SCPH
3959
DELISTED
scPharmaceuticals
SCPH
| $1.71M | ﹤0.01% |
322,303
+62,827
| +24% | +$492K |
|
3960
Richardson Electronics
RELL
$267M
| $1.69M | ﹤0.01% |
358,740
+4,890
| +1% | +$21.9K |
|
|
ONCT
3961
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.68M | ﹤0.01% |
17,151
+13,915
| +430% | +$880K |
|
|
EMKR
3962
DELISTED
Emcore Corp
EMKR
| $1.68M | ﹤0.01% |
30,857
+2,249
| +8% | +$89.5K |
|
3963
Origin Agritech
SEED
$12.1M
| $1.68M | ﹤0.01% |
110,328
-9,295
| -8% | -$95.5K |
|
3964
Twin Disc
TWIN
$329M
| $1.68M | ﹤0.01% |
213,528
+4,400
| +2% | +$27.4K |
|
|
DGNR.WS
3965
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $1.67M | ﹤0.01% |
+390,390
| New | +$1.29M |
|
3966
Aware
AWRE
$26M
| $1.66M | ﹤0.01% |
473,998
-5,251
| -1% | -$15.6K |
|
3967
Boxlight
BOXL
$2.03M
| $1.64M | ﹤0.01% |
+746
| New | +$1.71M |
|
3968
WPP
WPP
$4.36B
| $1.64M | ﹤0.01% |
30,245
+30,216
| +104,193% | +$1.43M |
|
|
BFTR
3969
DELISTED
BlackRock Future Innovators ETF
BFTR
| $1.63M | ﹤0.01% |
+35,000
| New | +$1.42M |
|
3970
Energy Transfer Partners
ET
$70.1B
| $1.63M | ﹤0.01% |
263,068
-5,385
| -2% | -$32.6K |
|
3971
iShares US Equity Factor ETF
LRGF
$3.58B
| $1.63M | ﹤0.01% |
43,169
+11,407
| +36% | +$406K |
|
|
IBHE
3972
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.62M | ﹤0.01% |
65,000
| – | – |
|
3973
iShares MSCI Turkey ETF
TUR
$200M
| $1.61M | ﹤0.01% |
60,903
-4,463
| -7% | -$97.3K |
|
3974
Odyssey Marine Exploration
OMEX
$34.9M
| $1.6M | ﹤0.01% |
225,245
-124
| -0.1% | -$850 |
|
3975
Stellus Capital Investment Corp
SCM
$217M
| $1.59M | ﹤0.01% |
146,548
+3,756
| +3% | +$37.2K |
|
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.