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 | |
|---|---|---|---|---|---|---|
4201
Aterian
ATER
$4.45M
| $493K | ﹤0.01% |
2,389
+193
| +9% | +$22.2K |
|
4202
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $491K | ﹤0.01% |
71,105
-22,076
| -24% | -$132K |
|
|
HIL
4203
DELISTED
Hill International, Inc. Common Stock
HIL
| $487K | ﹤0.01% |
253,616
+4,905
| +2% | +$8.06K |
|
4204
Citizens Community Bancorp
CZWI
$212M
| $483K | ﹤0.01% |
44,397
+5,032
| +13% | +$43.9K |
|
4205
Sonida Senior Living
SNDA
$1.91B
| $482K | ﹤0.01% |
39,121
-1,669
| -4% | -$19.2K |
|
4206
SAP
SAP
$212B
| $473K | ﹤0.01% |
3,626
+2,011
| +125% | +$260K |
|
|
LEAF
4207
DELISTED
Leaf Group Ltd.
LEAF
| $473K | ﹤0.01% |
101,816
-14,189
| -12% | -$78.2K |
|
4208
LiqTech
LIQT
$23M
| $466K | ﹤0.01% |
7,283
+587
| +9% | +$36.7K |
|
4209
Sun Life Financial
SLF
$46B
| $464K | ﹤0.01% |
+10,438
| New | +$452K |
|
4210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $462K | ﹤0.01% |
15,146
-248,215
| -94% | -$7.24M |
|
|
IMBI
4211
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $457K | ﹤0.01% |
95,582
| – | – |
|
4212
CareCloud
CCLD
$104M
| $455K | ﹤0.01% |
50,262
-4,082
| -8% | -$37.6K |
|
4213
Cineverse
CNVS
$56.2M
| $452K | ﹤0.01% |
35,071
+13
| +0% | +$158 |
|
|
PATI
4214
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $449K | ﹤0.01% |
51,167
| – | – |
|
|
RBCN
4215
DELISTED
Rubicon Technology, Inc.
RBCN
| $449K | ﹤0.01% |
49,603
| – | – |
|
|
CYPH
4216
Cypherpunk Technologies Inc
CYPH
$62.9M
| $448K | ﹤0.01% |
19,916
+9,349
| +88% | +$178K |
|
|
MLVF
4217
DELISTED
Malvern Bancorp, Inc.
MLVF
| $447K | ﹤0.01% |
28,858
+769
| +3% | +$11.2K |
|
|
BNBX
4218
DELISTED
BNB PLUS CORP
BNBX
| $445K | ﹤0.01% |
6
+1
| +20% | +$103K |
|
|
FSTX
4219
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $443K | ﹤0.01% |
44,820
-1,057
| -2% | -$6.92K |
|
|
BSQR
4220
DELISTED
BSQUARE Corporation
BSQR
| $443K | ﹤0.01% |
291,464
+255
| +0.1% | +$339 |
|
4221
Sensus Healthcare
SRTS
$47.9M
| $439K | ﹤0.01% |
113,689
+2,661
| +2% | +$8.12K |
|
4222
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $433K | ﹤0.01% |
7,422
-2,185
| -23% | -$119K |
|
4223
United-Guardian
UG
$32.4M
| $431K | ﹤0.01% |
29,933
+1,611
| +6% | +$23.5K |
|
4224
Inuvo
INUV
$15.1M
| $425K | ﹤0.01% |
93,858
+51
| +0.1% | +$196 |
|
4225
Elutia
ELUT
$37.9M
| $418K | ﹤0.01% |
+30,644
| New | +$383K |
|
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.