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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$35.5B
| $1.06B | 0.03% |
83,646,254
-3,015,127
| -3% | -$34.3M |
|
502
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.06B | 0.03% |
6,395,173
+299,988
| +5% | +$44.7M |
|
503
Revvity
RVTY
$12.8B
| $1.05B | 0.03% |
7,348,587
+232,138
| +3% | +$30.9M |
|
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.05B | 0.03% |
12,199,247
+2,723,979
| +29% | +$235M |
|
505
Spotify
SPOT
$100B
| $1.05B | 0.03% |
3,333,572
-91,132
| -3% | -$25.7M |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $1.05B | 0.03% |
7,456,835
+471,376
| +7% | +$67.5M |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $1.04B | 0.03% |
7,294,485
+1,345,316
| +23% | +$167M |
|
508
Nasdaq
NDAQ
$52.9B
| $1.04B | 0.03% |
23,550,207
-479,511
| -2% | -$20.3M |
|
509
Ulta Beauty
ULTA
$24.3B
| $1.04B | 0.03% |
3,626,266
-352,731
| -9% | -$89.2M |
|
510
Nordson
NDSN
$17.3B
| $1.04B | 0.03% |
5,173,653
+62,196
| +1% | +$12.5M |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04B | 0.03% |
14,206,978
+2,653,855
| +23% | +$197M |
|
512
Graco
GGG
$13.5B
| $1.04B | 0.03% |
14,326,493
+159,092
| +1% | +$10.6M |
|
513
Alliant Energy
LNT
$18B
| $1.04B | 0.03% |
20,097,020
-172,991
| -0.9% | -$9.3M |
|
514
HubSpot
HUBS
$10.5B
| $1.03B | 0.03% |
2,609,096
+434,219
| +20% | +$152M |
|
|
AVLR
515
DELISTED
Avalara, Inc.
AVLR
| $1.03B | 0.03% |
6,268,408
+375,716
| +6% | +$60.1M |
|
516
Howmet Aerospace
HWM
$112B
| $1.03B | 0.03% |
36,133,585
-1,388,697
| -4% | -$30.9M |
|
517
Booz Allen Hamilton
BAH
$9.15B
| $1.03B | 0.03% |
11,819,845
+230,042
| +2% | +$19.6M |
|
|
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03B | 0.03% |
14,064,008
+528,179
| +4% | +$38.3M |
|
519
Vale
VALE
$62.6B
| $1.03B | 0.03% |
61,248,979
-5,561,449
| -8% | -$74.1M |
|
520
Darden Restaurants
DRI
$24.4B
| $1.03B | 0.03% |
8,611,325
-1,552,198
| -15% | -$166M |
|
521
Pultegroup
PHM
$25.3B
| $1.02B | 0.03% |
23,740,708
+854,976
| +4% | +$37.9M |
|
522
Trex
TREX
$5.01B
| $1.02B | 0.03% |
12,197,820
+105,744
| +0.9% | +$8.09M |
|
523
Seagate
STX
$184B
| $1.02B | 0.03% |
16,391,124
-435,736
| -3% | -$24.5M |
|
524
RenaissanceRe
RNR
$13.4B
| $1.02B | 0.03% |
6,142,894
-105,111
| -2% | -$17.9M |
|
525
Ingersoll Rand
IR
$33.7B
| $1.02B | 0.03% |
22,337,297
-17,367
| -0.1% | -$719K |
|
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.