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 | |
|---|---|---|---|---|---|---|
4151
EyePoint Inc
EYPT
$1.03B
| $662K | ﹤0.01% |
100,631
-124,015
| -55% | -$580K |
|
4152
CervoMed
CRVO
$23.9M
| $660K | ﹤0.01% |
11,073
| – | – |
|
4153
Neonode
NEON
$14.1M
| $652K | ﹤0.01% |
96,560
| – | – |
|
|
IEC
4154
DELISTED
IEC Electronics Corp.
IEC
| $651K | ﹤0.01% |
48,086
+4,668
| +11% | +$47.4K |
|
4155
NanoViricides
NNVC
$38.8M
| $650K | ﹤0.01% |
226,628
-29,316
| -11% | -$107K |
|
|
DMK
4156
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $647K | ﹤0.01% |
19,051
+4
| +0% | +$178 |
|
|
LFT
4157
Lument Finance Trust
LFT
$34.6M
| $644K | ﹤0.01% |
196,770
+1,044
| +0.5% | +$3.06K |
|
|
TIO
4158
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $629K | ﹤0.01% |
302,809
-4,524
| -1% | -$10.1K |
|
4159
Rogers Communications
RCI
$18.3B
| $628K | ﹤0.01% |
13,475
-535,412
| -98% | -$23.7M |
|
4160
AmeriServ Financial
ASRV
$77.5M
| $624K | ﹤0.01% |
199,477
+3,054
| +2% | +$9.3K |
|
4161
Amplify Energy
AMPY
$161M
| $617K | ﹤0.01% |
470,583
+12,768
| +3% | +$12.7K |
|
4162
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $614K | ﹤0.01% |
25,508
-463
| -2% | -$10.7K |
|
4163
Euroseas
ESEA
$557M
| $611K | ﹤0.01% |
138,263
| – | – |
|
4164
Lee Enterprises
LEE
$172M
| $611K | ﹤0.01% |
48,525
+153
| +0.3% | +$1.51K |
|
4165
Teekay
TK
$1.01B
| $611K | ﹤0.01% |
284,096
-157,413
| -36% | -$354K |
|
|
KUST
4166
Kustom Entertainment Inc
KUST
$777K
| – | – |
0
| – | – |
|
|
SUNE
4167
SUNation Energy
SUNE
$8.95M
| – | – |
0
| – | – |
|
|
MMAT
4168
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $601K | ﹤0.01% |
4,294
+30
| +0.7% | +$2.34K |
|
|
TCP
4169
DELISTED
TC Pipelines LP
TCP
| $594K | ﹤0.01% |
20,180
-2,624
| -12% | -$78.3K |
|
4170
FreightCar America
RAIL
$261M
| $592K | ﹤0.01% |
245,329
+255
| +0.1% | +$560 |
|
|
HMNF
4171
DELISTED
HMN Financial Inc
HMNF
| $588K | ﹤0.01% |
34,181
| – | – |
|
4172
Nomad Foods
NOMD
$1.66B
| $583K | ﹤0.01% |
22,893
-4,335
| -16% | -$107K |
|
4173
SELLAS Life Sciences
SLS
$1.97B
| $583K | ﹤0.01% |
100,424
| – | – |
|
|
ZSAN
4174
DELISTED
Zosano Pharma Corporation
ZSAN
| $583K | ﹤0.01% |
31,604
| – | – |
|
4175
Five Point Holdings
FPH
$373M
| $580K | ﹤0.01% |
106,282
+28,880
| +37% | +$144K |
|
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.