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 | |
|---|---|---|---|---|---|---|
|
ATRI
2176
DELISTED
Atrion Corp
ATRI
| $84.3M | ﹤0.01% |
131,299
+6,041
| +5% | +$3.75M |
|
|
EB
2177
DELISTED
Eventbrite
EB
| $84M | ﹤0.01% |
4,642,106
+175,926
| +4% | +$2.46M |
|
2178
United Fire Group
UFCS
$1.41B
| $84M | ﹤0.01% |
3,346,465
+44,182
| +1% | +$1.01M |
|
2179
Smith & Wesson
SWBI
$649M
| $83.9M | ﹤0.01% |
4,728,823
+251,672
| +6% | +$4.16M |
|
2180
Donnelley Financial Solutions
DFIN
$1.17B
| $83.8M | ﹤0.01% |
4,939,548
+108,483
| +2% | +$1.68M |
|
2181
Upland Software
UPLD
$13.3M
| $83.6M | ﹤0.01% |
182,092
+13,227
| +8% | +$5.82M |
|
2182
First Busey Corp
BUSE
$2.6B
| $83.5M | ﹤0.01% |
3,875,426
+174,040
| +5% | +$3.41M |
|
|
MODN
2183
DELISTED
MODEL N, INC.
MODN
| $83.5M | ﹤0.01% |
2,339,342
-209,551
| -8% | -$7.26M |
|
2184
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $83.3M | ﹤0.01% |
425,000
+320,000
| +305% | +$56M |
|
|
SWCH
2185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $83.3M | ﹤0.01% |
5,087,681
+106,743
| +2% | +$1.67M |
|
2186
Customers Bancorp
CUBI
$2.78B
| $83.2M | ﹤0.01% |
4,574,621
+133,435
| +3% | +$2.12M |
|
|
EVRI
2187
DELISTED
Everi Holdings
EVRI
| $83.1M | ﹤0.01% |
6,016,328
+229,648
| +4% | +$2.49M |
|
2188
Replimune Group
REPL
$997M
| $83M | ﹤0.01% |
2,176,096
+667,249
| +44% | +$27.8M |
|
2189
iShares Global Consumer Discretionary ETF
RXI
$274M
| $82.7M | ﹤0.01% |
531,916
+89,782
| +20% | +$13.1M |
|
2190
PMV Pharmaceuticals
PMVP
$61.3M
| $82.7M | ﹤0.01% |
1,345,015
+802,977
| +148% | +$31.5M |
|
2191
Lemonade
LMND
$4.05B
| $82.6M | ﹤0.01% |
674,669
+101,035
| +18% | +$7.45M |
|
|
PETQ
2192
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $82.4M | ﹤0.01% |
2,142,966
+140,814
| +7% | +$4.36M |
|
|
GNMK
2193
DELISTED
GenMark Diagnostics, Inc
GNMK
| $82.1M | ﹤0.01% |
5,623,577
+262,892
| +5% | +$3.48M |
|
|
PENG
2194
Penguin Solutions Inc
PENG
$2.93B
| $82.1M | ﹤0.01% |
4,362,500
+203,324
| +5% | +$3.04M |
|
|
CHUY
2195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $81.9M | ﹤0.01% |
3,093,010
+103,528
| +3% | +$2.45M |
|
|
JOBS
2196
DELISTED
51job Inc
JOBS
| $81.5M | ﹤0.01% |
1,164,386
+18,968
| +2% | +$1.37M |
|
2197
Arcutis Biotherapeutics
ARQT
$3.38B
| $81.4M | ﹤0.01% |
2,895,054
+838,668
| +41% | +$20.5M |
|
2198
Rhythm Pharmaceuticals
RYTM
$7.55B
| $81.2M | ﹤0.01% |
2,731,106
+91,754
| +3% | +$2.33M |
|
2199
Quanterix
QTRX
$180M
| $81M | ﹤0.01% |
1,743,043
-213,915
| -11% | -$9.34M |
|
2200
Comtech Telecommunications
CMTL
$50.6M
| $80.9M | ﹤0.01% |
3,911,564
+248,441
| +7% | +$4.35M |
|
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.