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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$29.6B
| $674M | 0.02% |
13,233,086
+228,820
| +2% | +$11.7M |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $672M | 0.02% |
8,448,935
+283,538
| +3% | +$21.6M |
|
703
United Airlines
UAL
$42.1B
| $672M | 0.02% |
15,527,806
-579,029
| -4% | -$23.4M |
|
704
Neurocrine Biosciences
NBIX
$16.6B
| $671M | 0.02% |
6,997,795
+182,933
| +3% | +$17.7M |
|
705
Franklin Resources
BEN
$17.2B
| $669M | 0.02% |
26,766,010
-1,686,016
| -6% | -$37.6M |
|
|
ONC
706
BeOne Medicines Ltd
ONC
$39.4B
| $668M | 0.02% |
2,587,165
+341,571
| +15% | +$94M |
|
707
Cousins Properties
CUZ
$4.88B
| $668M | 0.02% |
19,950,607
-212,054
| -1% | -$6.56M |
|
708
AGNC Investment
AGNC
$12.9B
| $668M | 0.02% |
42,841,861
+1,600,821
| +4% | +$23.7M |
|
709
Sanofi
SNY
$104B
| $668M | 0.02% |
13,749,431
+314,656
| +2% | +$15.5M |
|
710
Assurant
AIZ
$14.3B
| $667M | 0.02% |
4,899,894
+752,619
| +18% | +$97.4M |
|
711
Protolabs
PRLB
$2.13B
| $667M | 0.02% |
4,349,159
+298,655
| +7% | +$42.1M |
|
712
Iron Mountain
IRM
$36.1B
| $666M | 0.02% |
22,577,824
-419
| -0% | -$11.6K |
|
713
Molson Coors Class B
TAP
$8.09B
| $664M | 0.02% |
14,698,818
+618,928
| +4% | +$25.5M |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $664M | 0.02% |
29,492,290
+1,216,161
| +4% | +$26.5M |
|
715
First Industrial Realty Trust
FR
$8.44B
| $661M | 0.02% |
15,680,887
+566,388
| +4% | +$23.7M |
|
716
American Homes 4 Rent
AMH
$12.5B
| $660M | 0.02% |
22,003,185
+1,585,629
| +8% | +$46.5M |
|
717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $660M | 0.02% |
9,038,742
+7,295,998
| +419% | +$522M |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $659M | 0.02% |
9,706,207
-86,715
| -0.9% | -$5.42M |
|
719
Texas Roadhouse
TXRH
$13.7B
| $659M | 0.02% |
8,426,459
+468,138
| +6% | +$34.9M |
|
|
CMA
720
DELISTED
Comerica
CMA
| $658M | 0.02% |
11,786,454
-1,482,203
| -11% | -$72.3M |
|
721
iShares Russell 1000 Value ETF
IWD
$83.9B
| $658M | 0.02% |
4,810,848
+2,483,747
| +107% | +$319M |
|
722
HEICO Corp
HEI
$51.4B
| $653M | 0.02% |
4,930,320
-329,951
| -6% | -$40.3M |
|
723
New York Times
NYT
$10.2B
| $651M | 0.02% |
12,580,337
+365,426
| +3% | +$16.2M |
|
724
United Therapeutics
UTHR
$23.1B
| $649M | 0.02% |
4,273,124
-32,393
| -0.8% | -$4.25M |
|
725
IPG Photonics
IPGP
$3.84B
| $648M | 0.02% |
2,896,731
+489,602
| +20% | +$98.1M |
|
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.