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 | |
|---|---|---|---|---|---|---|
|
CPE
2426
DELISTED
Callon Petroleum Company
CPE
| $53.4M | ﹤0.01% |
4,054,348
+62,407
| +2% | +$539K |
|
|
KNL
2427
DELISTED
Knoll, Inc.
KNL
| $53.3M | ﹤0.01% |
3,631,848
+235,845
| +7% | +$3.18M |
|
2428
Impinj
PI
$5B
| $53.3M | ﹤0.01% |
1,271,864
+41,934
| +3% | +$1.46M |
|
2429
The RMR Group
RMR
$323M
| $53.2M | ﹤0.01% |
1,377,336
+31,828
| +2% | +$1.05M |
|
2430
Golar LNG
GLNG
$5.11B
| $53.1M | ﹤0.01% |
5,505,597
+413,809
| +8% | +$3.6M |
|
|
LGF.B
2431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53M | ﹤0.01% |
5,110,498
+184,525
| +4% | +$1.53M |
|
|
CAMP
2432
DELISTED
CalAmp Corp.
CAMP
| $52.9M | ﹤0.01% |
231,866
+8,400
| +4% | +$1.69M |
|
2433
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $52.8M | ﹤0.01% |
594,780
+19,405
| +3% | +$1.63M |
|
|
ACCD
2434
DELISTED
Accolade Inc
ACCD
| $52.7M | ﹤0.01% |
1,212,498
+289,411
| +31% | +$12.9M |
|
|
AERI
2435
DELISTED
Aerie Pharmaceuticals
AERI
| $52.6M | ﹤0.01% |
3,892,241
+194,130
| +5% | +$2.35M |
|
2436
Rackspace Technology
RXT
$1.21B
| $52.5M | ﹤0.01% |
2,753,639
-309,637
| -10% | -$5.59M |
|
|
LOGC
2437
DELISTED
ContextLogic
LOGC
| $52.3M | ﹤0.01% |
+95,639
| New | +$59M |
|
2438
Protagonist Therapeutics
PTGX
$8.74B
| $52.2M | ﹤0.01% |
2,591,711
+135,734
| +6% | +$2.92M |
|
2439
iShares MSCI ACWI ETF
ACWI
$33.4B
| $52.2M | ﹤0.01% |
575,884
+180,099
| +46% | +$15.4M |
|
|
COWN
2440
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $52.2M | ﹤0.01% |
2,006,861
+118,408
| +6% | +$2.67M |
|
|
AMRS
2441
DELISTED
Amyris Inc.
AMRS
| $52.1M | ﹤0.01% |
8,444,973
-324,172
| -4% | -$1.04M |
|
|
GTHX
2442
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $52.1M | ﹤0.01% |
2,893,593
+262,986
| +10% | +$3.93M |
|
|
WTRU
2443
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $52M | ﹤0.01% |
838,267
+108,940
| +15% | +$6.31M |
|
|
RDS.A
2444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.8M | ﹤0.01% |
1,474,516
+237,299
| +19% | +$7.41M |
|
2445
iShares Russell 2000 Value ETF
IWN
$14.6B
| $51.8M | ﹤0.01% |
393,226
+139,140
| +55% | +$16.4M |
|
|
RNAM
2446
DELISTED
Avidity Biosciences
RNAM
| $51.8M | ﹤0.01% |
2,029,257
+734,652
| +57% | +$21.4M |
|
2447
Argan
AGX
$8.52B
| $51.8M | ﹤0.01% |
1,163,786
+93,068
| +9% | +$4.18M |
|
|
NARI
2448
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $51.7M | ﹤0.01% |
592,758
+47,455
| +9% | +$3.35M |
|
|
CCF
2449
DELISTED
Chase Corporation
CCF
| $51.7M | ﹤0.01% |
511,761
+1,785
| +0.4% | +$187K |
|
|
BCOV
2450
DELISTED
Brightcove, Inc.
BCOV
| $51.7M | ﹤0.01% |
2,808,731
+197,597
| +8% | +$2.82M |
|
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.