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 | |
|---|---|---|---|---|---|---|
2401
iShares Core S&P US Value ETF
IUSV
$27.6B
| $56M | ﹤0.01% |
900,320
+150,624
| +20% | +$8.82M |
|
2402
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $55.7M | ﹤0.01% |
+2,940,000
| New | +$50.7M |
|
2403
Liberty Energy
LBRT
$3.17B
| $55.6M | ﹤0.01% |
5,395,771
+1,222,010
| +29% | +$11.1M |
|
2404
VanEck Semiconductor ETF
SMH
$71.6B
| $55.6M | ﹤0.01% |
508,764
-158,050
| -24% | -$15.7M |
|
2405
Unitil
UTL
$963M
| $55.4M | ﹤0.01% |
1,252,324
+36,870
| +3% | +$1.47M |
|
|
TBRG
2406
DELISTED
TruBridge
TBRG
| $55.4M | ﹤0.01% |
2,063,774
+36,108
| +2% | +$1.02M |
|
|
TSC
2407
DELISTED
TriState Capital Holdings, Inc.
TSC
| $55.2M | ﹤0.01% |
3,174,522
+376,919
| +13% | +$5.67M |
|
2408
ADT
ADT
$5.63B
| $55.2M | ﹤0.01% |
7,027,693
+1,223,335
| +21% | +$9.61M |
|
2409
HCI Group
HCI
$2.28B
| $55.1M | ﹤0.01% |
1,054,512
+20,310
| +2% | +$1.03M |
|
2410
Cemex
CX
$16.7B
| $55M | ﹤0.01% |
10,647,303
-482,460
| -4% | -$2.21M |
|
2411
Atea Pharmaceuticals
AVIR
$380M
| $55M | ﹤0.01% |
+1,315,830
| New | +$42.4M |
|
|
TVRD
2412
Tvardi Therapeutics
TVRD
$18.8M
| $55M | ﹤0.01% |
100,896
-1,741
| -2% | -$913K |
|
|
CIIC
2413
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $54.6M | ﹤0.01% |
1,940,625
| – | – |
|
|
HAACU
2414
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $54.5M | ﹤0.01% |
+4,950,000
| New | +$53.7M |
|
2415
A10 Networks
ATEN
$2.22B
| $54.5M | ﹤0.01% |
5,530,552
-525
| -0% | -$4.13K |
|
2416
Cars.com
CARS
$662M
| $54.5M | ﹤0.01% |
4,825,030
-221,184
| -4% | -$2.22M |
|
2417
BioNTech
BNTX
$23.3B
| $54.5M | ﹤0.01% |
668,546
+657,872
| +6,163% | +$64.6M |
|
|
HUYA
2418
Huya Inc
HUYA
$558M
| $54.5M | ﹤0.01% |
2,734,355
+216,155
| +9% | +$4.63M |
|
2419
Center Bancorp
CNOB
$1.68B
| $54.1M | ﹤0.01% |
2,733,725
+159,755
| +6% | +$2.8M |
|
2420
Axogen
AXGN
$2.43B
| $53.8M | ﹤0.01% |
3,006,028
+142,239
| +5% | +$2.09M |
|
|
ESPR
2421
DELISTED
Esperion Therapeutics
ESPR
| $53.7M | ﹤0.01% |
2,064,205
+38,501
| +2% | +$1.15M |
|
2422
Black Diamond Therapeutics
BDTX
$103M
| $53.6M | ﹤0.01% |
1,673,138
+575,818
| +52% | +$18.9M |
|
2423
Weis Markets
WMK
$1.85B
| $53.6M | ﹤0.01% |
1,121,169
+5,153
| +0.5% | +$247K |
|
2424
Sportsman's Warehouse
SPWH
$46M
| $53.5M | ﹤0.01% |
3,048,042
+329,928
| +12% | +$4.83M |
|
|
SGTX
2425
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $53.4M | ﹤0.01% |
+85,530
| New | +$38.8M |
|
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.