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 | |
|---|---|---|---|---|---|---|
2326
Acco Brands
ACCO
$402M
| $64M | ﹤0.01% |
7,571,016
+620,550
| +9% | +$4.5M |
|
2327
Stock Yards Bancorp
SYBT
$2.63B
| $63.9M | ﹤0.01% |
1,579,108
+23,468
| +2% | +$929K |
|
2328
Constellium
CSTM
$4.02B
| $63.9M | ﹤0.01% |
4,564,723
-9,515
| -0.2% | -$108K |
|
2329
German American Bancorp
GABC
$1.92B
| $63.8M | ﹤0.01% |
1,927,680
+66,956
| +4% | +$2.12M |
|
2330
Stride
LRN
$3.51B
| $63.7M | ﹤0.01% |
3,001,694
+248,541
| +9% | +$6.17M |
|
|
IGMS
2331
DELISTED
IGM Biosciences
IGMS
| $63.7M | ﹤0.01% |
721,354
+265,714
| +58% | +$18.7M |
|
2332
BRC Group Holdings
RILY
$298M
| $63.6M | ﹤0.01% |
1,438,856
+134,511
| +10% | +$4.33M |
|
2333
Oric Pharmaceuticals
ORIC
$1.34B
| $63.6M | ﹤0.01% |
1,878,908
+1,104,701
| +143% | +$31.7M |
|
2334
Resources Connection
RGP
$153M
| $63.6M | ﹤0.01% |
5,056,225
+169,512
| +3% | +$2.04M |
|
2335
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $63.5M | ﹤0.01% |
2,552,465
+22,394
| +0.9% | +$528K |
|
2336
REX American Resources
REX
$1.45B
| $63.5M | ﹤0.01% |
5,185,656
+188,628
| +4% | +$2.48M |
|
2337
CALL
Bank of America
BAC
$442B
| $63.4M | ﹤0.01% |
2,092,100
-6,631,500
| -76% | -$178M |
|
2338
GoodRx Holdings
GDRX
$1.11B
| $63.3M | ﹤0.01% |
1,569,534
+455,576
| +41% | +$20.9M |
|
2339
Tootsie Roll Industries
TR
$2.99B
| $63.2M | ﹤0.01% |
2,540,907
+267,434
| +12% | +$6.88M |
|
2340
Sea Limited
SE
$70.4B
| $63.1M | ﹤0.01% |
317,113
+104,291
| +49% | +$18.6M |
|
2341
iShares MSCI Germany ETF
EWG
$1.61B
| $63M | ﹤0.01% |
1,983,227
-1,579,285
| -44% | -$47.4M |
|
|
API
2342
Agora
API
$349M
| $62.8M | ﹤0.01% |
1,586,535
+47,361
| +3% | +$1.96M |
|
2343
Bally's
BALY
$686M
| $62.8M | ﹤0.01% |
1,249,427
+44,083
| +4% | +$1.55M |
|
2344
Groupon
GRPN
$1.04B
| $62.6M | ﹤0.01% |
1,647,595
+75,571
| +5% | +$2.08M |
|
|
EFC
2345
Ellington Financial
EFC
$1.66B
| $62.6M | ﹤0.01% |
4,216,017
+15,008
| +0.4% | +$209K |
|
2346
Annexon
ANNX
$880M
| $62.3M | ﹤0.01% |
2,487,333
-128,496
| -5% | -$3.31M |
|
|
KDMN
2347
DELISTED
Kadmon Holdings, Inc.
KDMN
| $61.9M | ﹤0.01% |
14,923,541
+2,035,854
| +16% | +$8.04M |
|
2348
Reynolds Consumer Products
REYN
$5.64B
| $61.9M | ﹤0.01% |
2,059,953
+64,684
| +3% | +$1.96M |
|
2349
Central Garden & Pet Co
CENT
$2.76B
| $61.7M | ﹤0.01% |
1,999,105
+29,686
| +2% | +$950K |
|
|
ICPT
2350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61.7M | ﹤0.01% |
2,498,408
+318,773
| +15% | +$10.6M |
|
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.