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 | |
|---|---|---|---|---|---|---|
|
SPTN
2076
DELISTED
SpartanNash
SPTN
| $101M | ﹤0.01% |
5,789,054
+255,314
| +5% | +$4.77M |
|
2077
WisdomTree
WT
$3.26B
| $101M | ﹤0.01% |
18,835,941
-327,717
| -2% | -$1.41M |
|
2078
argenx
ARGX
$54.8B
| $101M | ﹤0.01% |
342,599
-35,148
| -9% | -$9.66M |
|
|
ABTX
2079
DELISTED
Allegiance Bancshares
ABTX
| $101M | ﹤0.01% |
2,950,208
+115,256
| +4% | +$3.5M |
|
2080
PAR Technology
PAR
$706M
| $101M | ﹤0.01% |
1,602,752
+495,226
| +45% | +$24.3M |
|
2081
PetMed Express
PETS
$42.1M
| $100M | ﹤0.01% |
3,131,671
+120,650
| +4% | +$3.72M |
|
|
TBIO
2082
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $100M | ﹤0.01% |
5,440,640
+147,768
| +3% | +$2.64M |
|
2083
Transocean
RIG
$5.71B
| $100M | ﹤0.01% |
43,406,217
+3,529,403
| +9% | +$5.19M |
|
2084
Koppers
KOP
$1.01B
| $99.9M | ﹤0.01% |
3,207,259
+189,448
| +6% | +$4.93M |
|
2085
Super Micro Computer
SMCI
$19B
| $99.6M | ﹤0.01% |
31,467,690
+896,000
| +3% | +$2.53M |
|
2086
BOK Financial
BOKF
$8.78B
| $99.3M | ﹤0.01% |
1,450,780
+87,895
| +6% | +$5.66M |
|
2087
Grupo Cibest SA
CIB
$21.4B
| $99.3M | ﹤0.01% |
2,471,785
+722,071
| +41% | +$22.5M |
|
2088
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $99.2M | ﹤0.01% |
2,073,058
+53,046
| +3% | +$2.37M |
|
2089
Lakeland Financial Corp
LKFN
$1.55B
| $98.5M | ﹤0.01% |
1,838,844
+76,329
| +4% | +$3.88M |
|
2090
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $98.5M | ﹤0.01% |
+1,111,900
| New | +$93.7M |
|
2091
Middlesex Water
MSEX
$1.08B
| $98.4M | ﹤0.01% |
1,357,157
+46,382
| +4% | +$3.21M |
|
2092
Weibo
WB
$1.94B
| $98.2M | ﹤0.01% |
2,394,947
-250
| -0% | -$10.6K |
|
|
PS
2093
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $98.1M | ﹤0.01% |
4,678,852
-272,974
| -6% | -$4.88M |
|
2094
Cactus
WHD
$5.5B
| $98M | ﹤0.01% |
3,759,121
+387,781
| +12% | +$8.78M |
|
2095
CALL
Merck
MRK
$317B
| $97.8M | ﹤0.01% |
1,253,303
-1,219,663
| -49% | -$93.3M |
|
|
IMGN
2096
DELISTED
Immunogen Inc
IMGN
| $97.8M | ﹤0.01% |
15,156,582
+1,423,482
| +10% | +$8.3M |
|
|
MOMO
2097
Hello Group
MOMO
$855M
| $97.7M | ﹤0.01% |
6,999,959
+87,850
| +1% | +$1.27M |
|
2098
CALL
Walmart Inc
WMT
$892B
| $97.6M | ﹤0.01% |
2,031,000
-1,688,700
| -45% | -$82M |
|
2099
TriMas Corp
TRS
$1.45B
| $97.6M | ﹤0.01% |
3,080,910
+90,707
| +3% | +$2.48M |
|
|
RDUS
2100
DELISTED
Radius Recycling
RDUS
| $97.4M | ﹤0.01% |
3,053,268
+241,076
| +9% | +$5.94M |
|
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.