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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.13T
AUM Growth
+$425B
Cap. Flow
+$34.9B
Cap. Flow %
1.11%
Top 10 Hldgs %
18.37%
Holding
5,303
New
229
Increased
3,197
Reduced
1,165
Closed
227

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.17B
2
UPS icon
United Parcel Service
UPS
+$1.31B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
4
UL icon
Unilever
UL
+$1.12B
5
MS icon
Morgan Stanley
MS
+$972M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6B
2
PFE icon
Pfizer
PFE
+$1.47B
3
UN
Unilever NV New York Registry Shares
UN
+$1.22B
4
IMMU
Immunomedics Inc
IMMU
+$1.14B
5
BRK.B icon
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
TSEM icon
4101
Tower Semiconductor
TSEM
$24.8B
$870K ﹤0.01%
33,694
– –
STCN
4102
DELISTED
Steel Connect, Inc. Common Stock
STCN
$867K ﹤0.01%
118,143
+137
+0.1% +$906
ACH
4103
DELISTED
Alum Corp of China Ltd
ACH
$862K ﹤0.01%
99,340
-5,401
-5% -$38.8K
EBON icon
4104
Ebang International Holdings
EBON
$12.3M
$856K ﹤0.01%
4,703
+4,518
+2,442% +$942K
NINE
4105
DELISTED
Nine Energy Service
NINE
$855K ﹤0.01%
314,044
+1,340
+0.4% +$2.46K
SPSM icon
4106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$853K ﹤0.01%
23,829
+23,679
+15,786% +$758K
QTT
4107
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$852K ﹤0.01%
53,591
-11,803
-18% -$277K
BIOC
4108
DELISTED
Biocept, Inc.
BIOC
$851K ﹤0.01%
6,388
– –
TSQ icon
4109
Townsquare Media
TSQ
$106M
$846K ﹤0.01%
126,961
-315
-0.2% -$1.83K
DALN
4110
DELISTED
DallasNews
DALN
$837K ﹤0.01%
138,616
+793
+0.6% +$4.58K
SHI
4111
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$832K ﹤0.01%
40,437
-1,358
-3% -$27.6K
FWDI
4112
Forward Industries Inc
FWDI
$297M
$830K ﹤0.01%
45,611
+25
+0.1% +$418
RFIL icon
4113
RF Industries
RFIL
$134M
$825K ﹤0.01%
168,035
+1,423
+0.9% +$6.78K
VTVT icon
4114
vTv Therapeutics
VTVT
$127M
$818K ﹤0.01%
11,008
+1,675
+18% +$128K
NHTC icon
4115
Natural Health Trends
NHTC
$14.7M
$817K ﹤0.01%
164,192
-46,993
-22% -$261K
GLOG
4116
DELISTED
GASLOG LTD
GLOG
$816K ﹤0.01%
219,388
-120,529
-35% -$364K
AGI icon
4117
Alamos Gold
AGI
$11.6B
$808K ﹤0.01%
92,333
-19,173
-17% -$170K
VERY
4118
DELISTED
Vericity, Inc. Common Stock
VERY
$794K ﹤0.01%
79,482
+20,451
+35% +$220K
RY icon
4119
Royal Bank of Canada
RY
$291B
$793K ﹤0.01%
9,667
-1,226
-11% -$94.9K
REI icon
4120
Ring Energy
REI
$315M
$790K ﹤0.01%
1,196,111
-56,070
-4% -$37K
IBTG icon
4121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$786K ﹤0.01%
30,000
-20,000
-40% -$524K
RWR icon
4122
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$783K ﹤0.01%
9,032
– –
HDSN
4123
Hudson Technologies
HDSN
$254M
$781K ﹤0.01%
716,186
+765
+0.1% +$915
CFMS
4124
DELISTED
Conformis, Inc. Common Stock
CFMS
$774K ﹤0.01%
46,915
+61
+0.1% +$1.05K
DVD
4125
DELISTED
Dover Motorsports
DVD
$770K ﹤0.01%
339,410
-3,604
-1% -$6.26K
163 164
165
166 167

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.