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 | |
|---|---|---|---|---|---|---|
801
The Ensign Group
ENSG
$10.7B
| $573M | 0.02% |
7,862,409
+268,932
| +4% | +$17.8M |
|
802
Axalta
AXTA
$8.17B
| $573M | 0.02% |
20,074,926
+1,505,545
| +8% | +$41M |
|
803
Novavax
NVAX
$1.31B
| $572M | 0.02% |
5,125,702
+829,018
| +19% | +$88.1M |
|
804
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $571M | 0.02% |
1,526,947
-59,511
| -4% | -$21.1M |
|
|
SAIL
805
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $570M | 0.02% |
10,698,586
+4,082,002
| +62% | +$191M |
|
|
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $569M | 0.02% |
15,359,069
+109,003
| +0.7% | +$3.46M |
|
807
Americold
COLD
$4.27B
| $568M | 0.02% |
15,225,873
+797,632
| +6% | +$28.7M |
|
|
BPMC
808
DELISTED
Blueprint Medicines
BPMC
| $567M | 0.02% |
5,056,163
+268,893
| +6% | +$28.3M |
|
809
iShares Asia 50 ETF
AIA
$4.73B
| $566M | 0.02% |
6,492,625
+518,078
| +9% | +$41.4M |
|
810
Qualys
QLYS
$6.35B
| $564M | 0.02% |
4,628,732
-88,521
| -2% | -$8.76M |
|
|
JBTM
811
JBT Marel
JBTM
$6.39B
| $564M | 0.02% |
4,950,860
+234,222
| +5% | +$24.2M |
|
812
First Financial Bankshares
FFIN
$4.97B
| $563M | 0.02% |
15,552,657
+222,066
| +1% | +$7.28M |
|
813
Oshkosh
OSK
$9.59B
| $562M | 0.02% |
6,533,257
-104,946
| -2% | -$8.35M |
|
814
Vistra
VST
$47.4B
| $562M | 0.02% |
28,579,182
+1,609,824
| +6% | +$30M |
|
815
American Financial Group
AFG
$12.1B
| $562M | 0.02% |
6,411,155
-272,831
| -4% | -$22.4M |
|
816
Douglas Emmett
DEI
$1.96B
| $561M | 0.02% |
19,226,790
+355,329
| +2% | +$10.1M |
|
817
CACI
CACI
$14.2B
| $561M | 0.02% |
2,249,511
+66,206
| +3% | +$15.3M |
|
818
SiteOne Landscape Supply
SITE
$4.53B
| $559M | 0.02% |
3,526,413
+358,011
| +11% | +$49.1M |
|
819
Haemonetics
HAE
$4B
| $558M | 0.02% |
4,700,591
-191,334
| -4% | -$20.6M |
|
820
BILL Holdings
BILL
$4.78B
| $557M | 0.02% |
4,080,717
+984,232
| +32% | +$116M |
|
|
NATI
821
DELISTED
National Instruments Corp
NATI
| $556M | 0.02% |
12,661,502
-437,338
| -3% | -$16.3M |
|
822
Old Republic International
ORI
$10.4B
| $554M | 0.02% |
28,116,703
-224,077
| -0.8% | -$3.94M |
|
823
Maximus
MMS
$3.1B
| $554M | 0.02% |
7,570,192
+375,852
| +5% | +$26.7M |
|
|
STMP
824
DELISTED
Stamps.com, Inc.
STMP
| $553M | 0.02% |
2,820,437
+139,108
| +5% | +$30.5M |
|
825
Watts Water Technologies
WTS
$13.1B
| $553M | 0.02% |
4,544,633
+385,222
| +9% | +$44.1M |
|
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.