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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$13.5B
| $1.02B | 0.03% |
27,057,432
-1,791,351
| -6% | -$60.4M |
|
527
Allegion
ALLE
$14.4B
| $1.02B | 0.03% |
8,730,946
-1,687,991
| -16% | -$183M |
|
528
AES
AES
$10.5B
| $1.01B | 0.03% |
43,050,662
-3,318,415
| -7% | -$69M |
|
529
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.01B | 0.03% |
16,398,830
-1,025,966
| -6% | -$59.3M |
|
|
LHCG
530
DELISTED
LHC Group LLC
LHCG
| $1.01B | 0.03% |
4,727,015
+82,911
| +2% | +$17.7M |
|
|
WORK
531
DELISTED
Slack Technologies, Inc.
WORK
| $1.01B | 0.03% |
23,859,863
+2,438,238
| +11% | +$82.4M |
|
532
Datadog
DDOG
$84B
| $1.01B | 0.03% |
10,219,292
+2,002,436
| +24% | +$200M |
|
533
Gen Digital
GEN
$17.5B
| $1.01B | 0.03% |
48,373,601
-1,413,600
| -3% | -$28.5M |
|
534
NovoCure
NVCR
$1.91B
| $1B | 0.03% |
5,796,680
-179,626
| -3% | -$24.6M |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $995M | 0.03% |
22,858,307
+1,340,655
| +6% | +$55.3M |
|
536
XPO
XPO
$23.7B
| $993M | 0.03% |
24,079,338
-260,599
| -1% | -$9.44M |
|
537
iShares Global Healthcare ETF
IXJ
$4.19B
| $991M | 0.03% |
12,968,522
+1,004,557
| +8% | +$74M |
|
538
Omega Healthcare
OHI
$14.7B
| $985M | 0.03% |
27,113,630
+407,234
| +2% | +$13.8M |
|
539
Lennox International
LII
$15.2B
| $985M | 0.03% |
3,594,121
+199,808
| +6% | +$56.8M |
|
540
CarMax
KMX
$8.26B
| $984M | 0.03% |
10,414,643
-186,695
| -2% | -$17.5M |
|
541
Celanese
CE
$4.82B
| $982M | 0.03% |
7,560,484
-513,576
| -6% | -$63.9M |
|
|
B
542
Barrick Mining
B
$73.2B
| $971M | 0.03% |
42,641,382
-4,882,979
| -10% | -$124M |
|
543
W.P. Carey
WPC
$16.4B
| $968M | 0.03% |
14,005,992
+909,648
| +7% | +$60.8M |
|
544
iShares MSCI India ETF
INDA
$6.63B
| $966M | 0.03% |
24,011,276
+1,001,960
| +4% | +$36.6M |
|
545
Churchill Downs
CHDN
$6.12B
| $964M | 0.03% |
9,899,898
-233,274
| -2% | -$21.2M |
|
546
Arrowhead Research
ARWR
$12.4B
| $964M | 0.03% |
12,563,132
+2,763
| +0% | +$177K |
|
547
NiSource
NI
$20.4B
| $961M | 0.03% |
41,879,459
+4,522,775
| +12% | +$106M |
|
548
PG&E
PCG
$38.5B
| $959M | 0.03% |
76,972,546
+15,347,968
| +25% | +$174M |
|
549
Equity Lifestyle Properties
ELS
$12.6B
| $955M | 0.03% |
15,077,530
+447,463
| +3% | +$27.6M |
|
550
Deckers Outdoor
DECK
$13.3B
| $951M | 0.03% |
19,900,854
+457,608
| +2% | +$20.3M |
|
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.