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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$12.1B
| $647M | 0.02% |
50,686,001
-2,420,576
| -5% | -$28.4M |
|
727
Lyft
LYFT
$6.63B
| $647M | 0.02% |
13,163,004
+3,668,050
| +39% | +$133M |
|
728
Lamar Advertising Co
LAMR
$16.3B
| $645M | 0.02% |
7,751,999
+111,031
| +1% | +$8.3M |
|
|
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
| $645M | 0.02% |
+16,793,824
| New | +$645M |
|
730
NRG Energy
NRG
$24.8B
| $645M | 0.02% |
17,173,231
-375,316
| -2% | -$12.4M |
|
|
NVRO
731
DELISTED
NEVRO CORP.
NVRO
| $644M | 0.02% |
3,720,187
+238,308
| +7% | +$38.6M |
|
732
Mohawk Industries
MHK
$9.22B
| $643M | 0.02% |
4,562,832
-8,460
| -0.2% | -$1.02M |
|
|
GTLS
733
DELISTED
Chart Industries
GTLS
| $642M | 0.02% |
5,446,856
+315,436
| +6% | +$30.5M |
|
734
Helen of Troy
HELE
$693M
| $641M | 0.02% |
2,885,481
+55,668
| +2% | +$11.5M |
|
735
Ormat Technologies
ORA
$6.65B
| $638M | 0.02% |
7,068,768
+2,832,287
| +67% | +$214M |
|
736
W.R. Berkley
WRB
$26.6B
| $634M | 0.02% |
21,470,677
-11,651,103
| -35% | -$336M |
|
737
FIVE9
FIVN
$2.54B
| $631M | 0.02% |
3,617,148
+149,103
| +4% | +$22.7M |
|
738
QuidelOrtho
QDEL
$838M
| $631M | 0.02% |
3,510,895
+99,018
| +3% | +$22M |
|
739
Lincoln Electric
LECO
$15.4B
| $631M | 0.02% |
5,425,301
+72,963
| +1% | +$7.99M |
|
740
Exelixis
EXEL
$13.4B
| $630M | 0.02% |
31,387,574
+761,170
| +2% | +$15.9M |
|
741
HealthEquity
HQY
$8.75B
| $628M | 0.02% |
9,007,913
+336,327
| +4% | +$20.9M |
|
742
Liberty Media Series C
FWONK
$25.8B
| $627M | 0.02% |
15,211,745
+1,505,582
| +11% | +$58.2M |
|
743
Kimco Realty
KIM
$16.4B
| $625M | 0.02% |
41,652,116
+4,231,835
| +11% | +$56M |
|
744
Marriott Vacations Worldwide
VAC
$4.25B
| $625M | 0.02% |
4,554,985
+129,845
| +3% | +$15.3M |
|
745
SPS Commerce
SPSC
$2.64B
| $623M | 0.02% |
5,736,617
+198,764
| +4% | +$18.6M |
|
746
Lumentum
LITE
$69.3B
| $623M | 0.02% |
6,570,179
+140,476
| +2% | +$12.1M |
|
747
Penumbra
PEN
$12.8B
| $623M | 0.02% |
3,558,884
+192,981
| +6% | +$42.3M |
|
|
AJRD
748
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $622M | 0.02% |
11,777,608
+278,785
| +2% | +$11.2M |
|
749
Natera
NTRA
$46.4B
| $621M | 0.02% |
6,237,294
+717,481
| +13% | +$59.9M |
|
|
HRC
750
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $620M | 0.02% |
6,329,766
+161,531
| +3% | +$15.1M |
|
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.