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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $1.67B | 0.05% |
12,836,128
-1,264,177
| -9% | -$161M |
|
352
PENN Entertainment
PENN
$2.71B
| $1.66B | 0.05% |
19,263,581
+2,586,330
| +16% | +$185M |
|
353
Lennar Class A
LEN
$21.2B
| $1.65B | 0.05% |
22,418,299
-1,726,732
| -7% | -$129M |
|
354
Yum China
YUMC
$16.3B
| $1.65B | 0.05% |
28,938,437
-850,943
| -3% | -$47.8M |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $1.65B | 0.05% |
4,252,565
+237,736
| +6% | +$77M |
|
356
Sunrun
RUN
$2.46B
| $1.64B | 0.05% |
23,631,994
+5,448,011
| +30% | +$338M |
|
357
Expeditors International
EXPD
$23.2B
| $1.64B | 0.05% |
17,220,162
+2,217,314
| +15% | +$202M |
|
358
MongoDB
MDB
$32.1B
| $1.64B | 0.05% |
4,556,828
+360,503
| +9% | +$101M |
|
359
Southwest Airlines
LUV
$23B
| $1.62B | 0.05% |
34,717,820
+1,248,088
| +4% | +$54.1M |
|
360
Plug Power
PLUG
$3.04B
| $1.6B | 0.05% |
47,161,335
+6,007,080
| +15% | +$136M |
|
361
Fortinet
FTNT
$117B
| $1.6B | 0.05% |
53,787,420
-2,210,155
| -4% | -$55.9M |
|
362
Labcorp
LH
$25.9B
| $1.59B | 0.05% |
9,117,106
-858
| -0% | -$148K |
|
|
GRMN
363
Garmin
GRMN
$60B
| $1.58B | 0.05% |
13,208,414
-74,363
| -0.6% | -$8.24M |
|
364
Old Dominion Freight Line
ODFL
$44.9B
| $1.58B | 0.05% |
16,169,870
+957,564
| +6% | +$95.3M |
|
365
CMS Energy
CMS
$22.3B
| $1.57B | 0.05% |
25,722,393
-620,453
| -2% | -$38.8M |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.8B
| $1.55B | 0.05% |
56,398,478
-430,648
| -0.8% | -$10.9M |
|
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.55B | 0.05% |
14,255,944
+176,198
| +1% | +$18.8M |
|
368
Factset
FDS
$10.2B
| $1.55B | 0.05% |
4,668,891
+101,926
| +2% | +$33.7M |
|
369
Incyte
INCY
$24.4B
| $1.55B | 0.05% |
17,808,827
+753,010
| +4% | +$65.1M |
|
370
Tractor Supply
TSCO
$18B
| $1.55B | 0.05% |
55,005,225
+8,562,625
| +18% | +$240M |
|
371
Boston Properties
BXP
$11.1B
| $1.53B | 0.05% |
16,207,690
+579,990
| +4% | +$51.8M |
|
372
W.W. Grainger
GWW
$60.2B
| $1.52B | 0.05% |
3,728,861
-209,432
| -5% | -$82.3M |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $1.52B | 0.05% |
38,017,487
+858,644
| +2% | +$33.5M |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.52B | 0.05% |
18,238,426
| – | – |
|
|
HOLX
375
DELISTED
Hologic
HOLX
| $1.52B | 0.05% |
20,838,302
+808,123
| +4% | +$57M |
|
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.