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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $514M | 0.02% |
6,996,276
-250,858
| -3% | -$17.7M |
|
877
Knight Transportation
KNX
$11.4B
| $513M | 0.02% |
12,275,863
+476,137
| +4% | +$19.4M |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $511M | 0.02% |
4,080,674
+185,036
| +5% | +$23M |
|
879
Meritage Homes
MTH
$4.86B
| $510M | 0.02% |
12,323,482
+334,032
| +3% | +$15.8M |
|
880
KBR
KBR
$4.8B
| $510M | 0.02% |
16,482,379
+429,622
| +3% | +$11.3M |
|
|
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $509M | 0.02% |
7,472,701
+387,785
| +5% | +$24.2M |
|
882
Valley National Bancorp
VLY
$8.04B
| $509M | 0.02% |
52,166,868
+1,459,721
| +3% | +$12.7M |
|
883
Post Holdings
POST
$3.57B
| $509M | 0.02% |
7,693,019
-217,506
| -3% | -$13.4M |
|
884
Sabra Healthcare REIT
SBRA
$5.37B
| $506M | 0.02% |
29,149,535
+919,957
| +3% | +$14.7M |
|
885
Rogers Corp
ROG
$2.4B
| $506M | 0.02% |
3,255,978
+202,392
| +7% | +$26.8M |
|
886
AMN Healthcare
AMN
$1.4B
| $505M | 0.02% |
7,404,306
+193,345
| +3% | +$12.6M |
|
|
FOLD
887
DELISTED
Amicus Therapeutics
FOLD
| $505M | 0.02% |
21,877,442
+908,634
| +4% | +$18.6M |
|
888
Planet Fitness
PLNT
$3.78B
| $504M | 0.02% |
6,490,474
+1,450,870
| +29% | +$101M |
|
889
FormFactor
FORM
$9.17B
| $502M | 0.02% |
11,680,313
+39,706
| +0.3% | +$1.43M |
|
890
Ziff Davis
ZD
$1.98B
| $502M | 0.02% |
5,910,194
-147,714
| -2% | -$10.7M |
|
891
iShares MSCI Taiwan ETF
EWT
$10.7B
| $502M | 0.02% |
9,448,940
-1,086,386
| -10% | -$53M |
|
892
CONMED
CNMD
$1.47B
| $502M | 0.02% |
4,477,801
+216,629
| +5% | +$20.5M |
|
893
GDS Holdings
GDS
$6.41B
| $501M | 0.02% |
5,352,226
+309,408
| +6% | +$27.5M |
|
894
Brinker International
EAT
$9.66B
| $501M | 0.02% |
8,857,301
+677,698
| +8% | +$33.5M |
|
895
Applied Industrial Technologies
AIT
$13.3B
| $501M | 0.02% |
6,422,354
+259,262
| +4% | +$18.2M |
|
896
Q2 Holdings
QTWO
$3.92B
| $501M | 0.02% |
3,957,973
+461,546
| +13% | +$49.7M |
|
897
Quaker Houghton
KWR
$2.92B
| $499M | 0.02% |
1,969,615
+35,317
| +2% | +$7.98M |
|
898
iShare MSCI Eurozone ETF
EZU
$9.91B
| $498M | 0.02% |
11,291,349
-3,199,406
| -22% | -$132M |
|
|
CLGX
899
DELISTED
Corelogic, Inc.
CLGX
| $498M | 0.02% |
6,435,505
-5,708
| -0.1% | -$427K |
|
900
BlackLine
BL
$1.72B
| $498M | 0.02% |
3,730,175
+200,097
| +6% | +$22.3M |
|
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.