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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.43B
| $837M | 0.03% |
15,983,939
-552,405
| -3% | -$27.2M |
|
602
Steel Dynamics
STLD
$37.6B
| $836M | 0.03% |
22,664,231
-180,681
| -0.8% | -$6.27M |
|
603
Everest Group
EG
$14.4B
| $835M | 0.03% |
3,568,906
-588,522
| -14% | -$130M |
|
604
SPDR Gold Trust
GLD
$142B
| $835M | 0.03% |
4,682,431
-2,692,046
| -37% | -$474M |
|
605
Elanco Animal Health
ELAN
$11.1B
| $833M | 0.03% |
27,158,342
+5,199,820
| +24% | +$159M |
|
606
F5
FFIV
$22.7B
| $833M | 0.03% |
4,733,245
-177,944
| -4% | -$27M |
|
607
Pinnacle West Capital
PNW
$12.2B
| $830M | 0.03% |
10,387,249
-169,410
| -2% | -$14M |
|
608
Cboe Global Markets
CBOE
$29.9B
| $827M | 0.03% |
8,884,798
-460,255
| -5% | -$40.3M |
|
609
Textron
TXT
$15.4B
| $823M | 0.03% |
17,026,249
-543,407
| -3% | -$22.8M |
|
610
Carnival Corporation Ltd
CCL
$39.7B
| $822M | 0.03% |
37,971,692
+5,161,279
| +16% | +$91.8M |
|
611
Carvana
CVNA
$77.9B
| $822M | 0.03% |
17,163,890
+5,276,285
| +44% | +$241M |
|
612
Yeti Holdings
YETI
$3.95B
| $822M | 0.03% |
12,003,477
+452,655
| +4% | +$26.8M |
|
613
Quanta Services
PWR
$101B
| $818M | 0.03% |
11,352,089
-1,695,437
| -13% | -$112M |
|
614
Capri Holdings
CPRI
$1.74B
| $817M | 0.03% |
19,461,563
+1,465,123
| +8% | +$44.8M |
|
615
StoneCo
STNE
$2.58B
| $815M | 0.03% |
9,706,265
+1,993,686
| +26% | +$134M |
|
616
Whirlpool
WHR
$2.82B
| $813M | 0.03% |
4,504,748
+161,533
| +4% | +$30.9M |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $806M | 0.03% |
6,424,367
+29,626
| +0.5% | +$3.31M |
|
618
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $806M | 0.03% |
11,871,640
-1,042,052
| -8% | -$68.6M |
|
619
Keurig Dr Pepper
KDP
$40.8B
| $806M | 0.03% |
25,176,995
+6,940,708
| +38% | +$205M |
|
620
Robert Half
RHI
$4.37B
| $800M | 0.03% |
12,808,306
-618,469
| -5% | -$36.9M |
|
621
Omnicell
OMCL
$1.68B
| $800M | 0.03% |
6,663,069
+172,920
| +3% | +$17M |
|
622
NNN REIT
NNN
$8.99B
| $795M | 0.03% |
19,438,440
-1,840,573
| -9% | -$69.4M |
|
623
Live Nation Entertainment
LYV
$42.1B
| $793M | 0.03% |
10,785,486
+325,317
| +3% | +$20.5M |
|
624
RH
RH
$3.71B
| $792M | 0.03% |
1,768,655
+72,488
| +4% | +$29.9M |
|
625
Halozyme
HALO
$12.2B
| $789M | 0.03% |
18,481,307
+5,272,072
| +40% | +$190M |
|
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.