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 | |
|---|---|---|---|---|---|---|
3976
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.59M | ﹤0.01% |
106,297
| – | – |
|
|
VERO
3977
DELISTED
Venus Concept
VERO
| $1.58M | ﹤0.01% |
5,529
+601
| +12% | +$224K |
|
3978
Travelzoo
TZOO
$74.3M
| $1.56M | ﹤0.01% |
165,833
+1,031
| +0.6% | +$8.85K |
|
3979
Actinium Pharmaceuticals
ATNM
$26.3M
| $1.56M | ﹤0.01% |
199,654
+1,334
| +0.7% | +$14.5K |
|
3980
Magnachip Semiconductor
MX
$119M
| $1.55M | ﹤0.01% |
114,430
+37,576
| +49% | +$518K |
|
|
FABC
3981
Fabric.AI Inc
FABC
$16.6M
| $1.54M | ﹤0.01% |
1,976
+1,573
| +390% | +$957K |
|
|
CGRN
3982
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.53M | ﹤0.01% |
142,821
-484
| -0.3% | -$3.2K |
|
|
NSLR
3983
Neostellar Capital Corp
NSLR
$269M
| $1.52M | ﹤0.01% |
138,606
+3,207
| +2% | +$28.2K |
|
3984
iShares MSCI Philippines ETF
EPHE
$132M
| $1.52M | ﹤0.01% |
46,508
| – | – |
|
|
ACR
3985
ACRES Commercial Realty
ACR
$124M
| $1.51M | ﹤0.01% |
126,148
-107,383
| -46% | -$961K |
|
3986
Cocrystal Pharma
COCP
$11.3M
| $1.5M | ﹤0.01% |
+92,248
| New | +$1.28M |
|
3987
Bridgford Foods
BRID
$57.6M
| $1.5M | ﹤0.01% |
82,241
+5,695
| +7% | +$105K |
|
|
GHG
3988
GreenTree Hospitality
GHG
$117M
| $1.5M | ﹤0.01% |
111,686
-261
| -0.2% | -$3.44K |
|
|
MMP
3989
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | ﹤0.01% |
34,946
-1,014
| -3% | -$40.5K |
|
3990
Cellectar Biosciences
CLRB
$20.5M
| $1.48M | ﹤0.01% |
+2,366
| New | +$1.09M |
|
3991
LSB Industries
LXU
$783M
| $1.47M | ﹤0.01% |
563,511
+10,679
| +2% | +$19.4K |
|
|
LUB
3992
DELISTED
Luby's Inc.
LUB
| $1.46M | ﹤0.01% |
513,574
+510
| +0.1% | +$1.44K |
|
3993
PUT
Sabre
SABR
$731M
| $1.44M | ﹤0.01% |
+120,000
| New | +$1.11M |
|
3994
American Realty Investors
ARL
$246M
| $1.44M | ﹤0.01% |
132,221
+3,481
| +3% | +$34.6K |
|
|
YI
3995
111 Inc
YI
$33.9M
| $1.44M | ﹤0.01% |
20,724
+70
| +0.3% | +$4.73K |
|
3996
Build-A-Bear
BBW
$425M
| $1.42M | ﹤0.01% |
332,666
-3,200
| -1% | -$12.3K |
|
3997
IGC Pharma
IGC
$26M
| $1.42M | ﹤0.01% |
909,222
+881,396
| +3,168% | +$1.3M |
|
3998
Energous
WATT
$77.6M
| $1.4M | ﹤0.01% |
1,299
+17
| +1% | +$22.4K |
|
3999
Ascent Industries
ACNT
$140M
| $1.39M | ﹤0.01% |
178,717
+1,287
| +0.7% | +$7.39K |
|
|
NTCO
4000
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.39M | ﹤0.01% |
69,649
+949
| +1% | +$17.2K |
|
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.