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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$17.8B
| $1.52B | 0.05% |
3,943,088
-44,737
| -1% | -$15.1M |
|
377
Essex Property Trust
ESS
$18.5B
| $1.51B | 0.05% |
6,360,926
-527,796
| -8% | -$122M |
|
378
Qorvo
QRVO
$8.74B
| $1.51B | 0.05% |
9,063,771
+44,929
| +0.5% | +$6.61M |
|
379
Equifax
EFX
$21.4B
| $1.51B | 0.05% |
7,806,762
-53,452
| -0.7% | -$8.99M |
|
380
iShares Global 100 ETF
IOO
$9.25B
| $1.5B | 0.05% |
23,900,813
+723,559
| +3% | +$43M |
|
381
C.H. Robinson
CHRW
$17.5B
| $1.5B | 0.05% |
15,998,262
+76,830
| +0.5% | +$7.33M |
|
382
Akamai
AKAM
$15.9B
| $1.5B | 0.05% |
14,258,519
+218,165
| +2% | +$22.8M |
|
383
TransUnion
TRU
$15.3B
| $1.49B | 0.05% |
15,054,114
+946,822
| +7% | +$86.7M |
|
384
Wolfspeed
WOLF
$1.71B
| $1.49B | 0.05% |
14,072,356
+1,046,260
| +8% | +$84M |
|
385
Cognex
CGNX
$11.3B
| $1.49B | 0.05% |
18,557,003
+1,165,024
| +7% | +$84.7M |
|
386
Oneok
OKE
$54.5B
| $1.49B | 0.05% |
38,732,840
-222,974
| -0.6% | -$7.5M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $1.49B | 0.05% |
7,278,423
+24,311
| +0.3% | +$4.57M |
|
388
Ameren
AEE
$30.1B
| $1.48B | 0.05% |
18,906,031
+1,692,185
| +10% | +$136M |
|
389
Kraft Heinz
KHC
$30B
| $1.47B | 0.05% |
42,377,852
-1,483,641
| -3% | -$48.2M |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.46B | 0.05% |
15,068,702
+17,110
| +0.1% | +$1.65M |
|
391
Pool Corp
POOL
$7.5B
| $1.46B | 0.05% |
3,917,702
+133,509
| +4% | +$46.6M |
|
392
Steris
STE
$23.1B
| $1.46B | 0.05% |
7,688,347
+142,327
| +2% | +$26.6M |
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $1.46B | 0.05% |
11,080,850
+2,271,239
| +26% | +$291M |
|
394
Darling Ingredients
DAR
$9.44B
| $1.45B | 0.05% |
25,200,537
+2,972,072
| +13% | +$142M |
|
395
Broadridge
BR
$19B
| $1.45B | 0.05% |
9,454,406
-278,312
| -3% | -$40.4M |
|
396
Citizens Financial Group
CFG
$30.6B
| $1.45B | 0.05% |
40,484,257
-2,284,637
| -5% | -$71.7M |
|
397
Entergy
ETR
$50B
| $1.44B | 0.05% |
28,919,354
-857,310
| -3% | -$45.1M |
|
398
Generac Holdings
GNRC
$12.5B
| $1.44B | 0.05% |
6,343,957
+719,895
| +13% | +$155M |
|
399
Sun Communities
SUI
$14.7B
| $1.44B | 0.05% |
9,473,372
+1,086,658
| +13% | +$157M |
|
400
Delta Air Lines
DAL
$60.1B
| $1.43B | 0.05% |
35,684,640
+3,234
| +0% | +$118K |
|
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.