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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$8.7B
| $620M | 0.02% |
11,308,265
+254,238
| +2% | +$14M |
|
752
Invesco
IVZ
$13.9B
| $619M | 0.02% |
35,541,431
+838,862
| +2% | +$12.9M |
|
753
Emcor
EME
$36B
| $618M | 0.02% |
6,759,635
+207,996
| +3% | +$16.7M |
|
754
Commerce Bancshares
CBSH
$8.5B
| $618M | 0.02% |
11,998,096
+374,780
| +3% | +$18.2M |
|
755
Vornado Realty Trust
VNO
$7.38B
| $616M | 0.02% |
16,490,214
+74,958
| +0.5% | +$2.74M |
|
756
Trupanion
TRUP
$1.18B
| $614M | 0.02% |
5,133,036
+1,680,109
| +49% | +$159M |
|
757
C3.ai
AI
$1.59B
| $614M | 0.02% |
+4,423,198
| New | +$593M |
|
758
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $614M | 0.02% |
5,550,570
+804,996
| +17% | +$89.1M |
|
759
Idacorp
IDA
$8.2B
| $613M | 0.02% |
6,384,268
-498,419
| -7% | -$45.4M |
|
760
Aecom
ACM
$9.75B
| $613M | 0.02% |
12,312,918
-427,399
| -3% | -$20.4M |
|
761
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $612M | 0.02% |
11,836,600
+11,656,100
| +6,458% | +$560M |
|
762
8x8 Inc
EGHT
$332M
| $611M | 0.02% |
17,723,084
+289,771
| +2% | +$6.21M |
|
763
Brixmor Property Group
BRX
$9.32B
| $610M | 0.02% |
36,886,903
+3,497,092
| +10% | +$49.7M |
|
764
Essent Group
ESNT
$6.33B
| $610M | 0.02% |
14,130,653
+1,577,248
| +13% | +$68.2M |
|
765
Manhattan Associates
MANH
$11.4B
| $609M | 0.02% |
5,791,403
+33,853
| +0.6% | +$3.33M |
|
766
Lattice Semiconductor
LSCC
$18.5B
| $609M | 0.02% |
13,293,883
+1,602,448
| +14% | +$61.9M |
|
767
Bunge Global
BG
$20.8B
| $609M | 0.02% |
9,279,826
+188,400
| +2% | +$11M |
|
768
Federal Realty Investment Trust
FRT
$10.3B
| $608M | 0.02% |
7,148,187
-320,122
| -4% | -$26.6M |
|
769
Fate Therapeutics
FATE
$326M
| $607M | 0.02% |
6,671,541
+104,907
| +2% | +$6.51M |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $605M | 0.02% |
4,470,354
-384,177
| -8% | -$40.1M |
|
|
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $604M | 0.02% |
23,071,879
+430,720
| +2% | +$9.44M |
|
772
AstraZeneca
AZN
$250B
| $603M | 0.02% |
6,031,316
+2,558,446
| +74% | +$271M |
|
773
Donaldson
DCI
$11.4B
| $601M | 0.02% |
10,753,050
+273,785
| +3% | +$14.4M |
|
774
Sonoco
SON
$5.74B
| $600M | 0.02% |
10,123,441
-72,768
| -0.7% | -$4.09M |
|
775
LivePerson
LPSN
$32.3M
| $600M | 0.02% |
642,310
+27,410
| +4% | +$23.6M |
|
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.