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 | |
|---|---|---|---|---|---|---|
2276
Orion
OEC
$370M
| $69.4M | ﹤0.01% |
4,046,221
+310,461
| +8% | +$4.74M |
|
2277
ICICI Bank
IBN
$109B
| $69.3M | ﹤0.01% |
4,665,174
-28,440
| -0.6% | -$357K |
|
|
RDUS
2278
DELISTED
Radius Health, Inc.
RDUS
| $69.3M | ﹤0.01% |
3,881,407
+3,576
| +0.1% | +$53.7K |
|
2279
Genesco
GCO
$436M
| $69.1M | ﹤0.01% |
2,296,603
+100,349
| +5% | +$2.56M |
|
|
SHYF
2280
DELISTED
The Shyft Group
SHYF
| $69.1M | ﹤0.01% |
2,433,285
+75,664
| +3% | +$1.81M |
|
2281
Silicon Motion
SIMO
$8.36B
| $69M | ﹤0.01% |
1,432,726
-135,165
| -9% | -$5.52M |
|
2282
Washington Trust Bancorp
WASH
$753M
| $68.8M | ﹤0.01% |
1,536,872
+38,797
| +3% | +$1.5M |
|
2283
Phibro Animal Health
PAHC
$1.46B
| $68.7M | ﹤0.01% |
3,537,515
+173,495
| +5% | +$3.19M |
|
2284
Dorian LPG
LPG
$1.84B
| $68.3M | ﹤0.01% |
5,603,957
+500,839
| +10% | +$4.96M |
|
2285
Tredegar Corp
TG
$271M
| $68.2M | ﹤0.01% |
4,086,782
+182,178
| +5% | +$3.06M |
|
2286
CALL
Autodesk
ADSK
$50.7B
| $67.9M | ﹤0.01% |
222,500
| – | – |
|
2287
Parsons
PSN
$5.1B
| $67.8M | ﹤0.01% |
1,863,166
+111,270
| +6% | +$3.74M |
|
2288
Precigen
PGEN
$2.47B
| $67.8M | ﹤0.01% |
6,649,272
-329,833
| -5% | -$2.14M |
|
2289
StepStone Group
STEP
$4.1B
| $67.7M | ﹤0.01% |
1,701,928
+1,298,244
| +322% | +$37.6M |
|
|
ATNX
2290
DELISTED
Athenex, Inc. Common Stock
ATNX
| $67.7M | ﹤0.01% |
306,012
+45,755
| +18% | +$11.3M |
|
2291
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $67.7M | ﹤0.01% |
+1,156,600
| New | +$58.6M |
|
|
UBA
2292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67.4M | ﹤0.01% |
4,767,437
+396,430
| +9% | +$4.73M |
|
2293
Enterprise Financial Services Corp
EFSC
$2.42B
| $67.1M | ﹤0.01% |
1,921,060
+221,100
| +13% | +$7.23M |
|
2294
SI-BONE Inc
SIBN
$809M
| $67M | ﹤0.01% |
2,242,079
+263,523
| +13% | +$6.42M |
|
2295
Insteel Industries
IIIN
$635M
| $67M | ﹤0.01% |
3,009,149
+132,252
| +5% | +$2.99M |
|
|
TDAY
2296
USA Today Co
TDAY
$1.27B
| $66.9M | ﹤0.01% |
19,919,499
+1,361,657
| +7% | +$2.81M |
|
|
NVEE
2297
DELISTED
NV5 Global
NVEE
| $66.9M | ﹤0.01% |
3,397,744
+138,308
| +4% | +$2.33M |
|
|
CLR
2298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.9M | ﹤0.01% |
4,101,929
-261,356
| -6% | -$3.91M |
|
|
RAD
2299
DELISTED
Rite Aid Corporation
RAD
| $66.7M | ﹤0.01% |
4,211,927
+337,562
| +9% | +$4.34M |
|
2300
Wipro
WIT
$19.8B
| $66.5M | ﹤0.01% |
23,551,034
-3,116,176
| -12% | -$8.04M |
|
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.