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 | |
|---|---|---|---|---|---|---|
2226
Arcturus Therapeutics
ARCT
$177M
| $77.3M | ﹤0.01% |
1,781,955
+619,727
| +53% | +$42M |
|
2227
Ascendis Pharma A/S
ASND
$16B
| $77.2M | ﹤0.01% |
462,663
+7,400
| +2% | +$1.22M |
|
2228
Omeros
OMER
$916M
| $76.9M | ﹤0.01% |
5,384,022
+495,817
| +10% | +$6.06M |
|
|
FBM
2229
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $76.9M | ﹤0.01% |
4,001,219
+137,127
| +4% | +$2.41M |
|
2230
Castle Biosciences
CSTL
$929M
| $76.7M | ﹤0.01% |
1,141,747
+142,085
| +14% | +$7.7M |
|
2231
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $76.7M | ﹤0.01% |
1,806,373
-44,873
| -2% | -$1.73M |
|
2232
iShares MSCI China A ETF
CNYA
$204M
| $76.5M | ﹤0.01% |
1,797,878
+165,227
| +10% | +$6.55M |
|
|
NGM
2233
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $76.5M | ﹤0.01% |
2,525,616
+81,177
| +3% | +$1.78M |
|
|
ADVM
2234
DELISTED
Adverum Biotechnologies
ADVM
| $76.3M | ﹤0.01% |
704,277
+24,062
| +4% | +$2.98M |
|
2235
1-800-Flowers.com
FLWS
$265M
| $75.9M | ﹤0.01% |
2,919,363
+804,337
| +38% | +$19.6M |
|
|
CWEN.A
2236
DELISTED
Clearway Energy Class A
CWEN.A
| $75.3M | ﹤0.01% |
2,548,818
+118,073
| +5% | +$3.3M |
|
2237
BellRing Brands
BRBR
$1.47B
| $75.3M | ﹤0.01% |
3,097,259
+243,352
| +9% | +$5.3M |
|
2238
Haverty Furniture Companies
HVT
$450M
| $75.2M | ﹤0.01% |
2,719,428
+7,152
| +0.3% | +$189K |
|
2239
National Presto Industries
NPK
$1B
| $74.9M | ﹤0.01% |
846,518
+16,103
| +2% | +$1.38M |
|
|
CNST
2240
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $74.8M | ﹤0.01% |
2,596,599
+524,934
| +25% | +$13.2M |
|
2241
Camping World
CWH
$670M
| $74.8M | ﹤0.01% |
2,870,010
+445,908
| +18% | +$13M |
|
2242
Clean Energy Fuels
CLNE
$414M
| $74.6M | ﹤0.01% |
9,495,521
+531,232
| +6% | +$2.07M |
|
2243
Green Plains
GPRE
$1.15B
| $74.6M | ﹤0.01% |
5,664,084
+488,622
| +9% | +$7.43M |
|
|
AEPPZ
2244
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $74.2M | ﹤0.01% |
1,464,951
+336,151
| +30% | +$17.3M |
|
2245
ATN International
ATNI
$369M
| $74.1M | ﹤0.01% |
1,774,885
+39,862
| +2% | +$1.89M |
|
2246
TriCo Bancshares
TCBK
$1.85B
| $74.1M | ﹤0.01% |
2,100,511
+48,098
| +2% | +$1.52M |
|
2247
AdaptHealth
AHCO
$867M
| $74.1M | ﹤0.01% |
1,971,910
+511,637
| +35% | +$15.8M |
|
2248
Federal Agricultural Mortgage
AGM
$2.58B
| $73.9M | ﹤0.01% |
995,701
+116,669
| +13% | +$8.11M |
|
|
DENN
2249
DELISTED
Denny's
DENN
| $73.5M | ﹤0.01% |
5,007,777
-654,316
| -12% | -$7.49M |
|
|
DCOM
2250
DELISTED
Dime Community Bancshares
DCOM
| $73.4M | ﹤0.01% |
4,656,208
+182,880
| +4% | +$2.56M |
|
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.