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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$5.28B
| $497M | 0.02% |
6,517,016
-5,429
| -0.1% | -$383K |
|
902
American Airlines Group
AAL
$10.6B
| $496M | 0.02% |
31,480,784
+2,420,645
| +8% | +$33.5M |
|
903
Twist Bioscience
TWST
$7.25B
| $494M | 0.02% |
3,499,004
+370,176
| +12% | +$41.1M |
|
|
ALLK
904
DELISTED
Allakos
ALLK
| $494M | 0.02% |
3,530,334
+211,528
| +6% | +$22M |
|
905
Avista
AVA
$3.24B
| $493M | 0.02% |
12,290,393
+327,326
| +3% | +$12M |
|
906
Bath & Body Works
BBWI
$4.1B
| $492M | 0.02% |
16,375,530
-1,064,083
| -6% | -$30.9M |
|
907
Community Bank
CBU
$3.41B
| $492M | 0.02% |
7,892,718
+160,227
| +2% | +$9.83M |
|
908
Dynatrace
DT
$14.2B
| $490M | 0.02% |
11,328,297
+458,159
| +4% | +$18.2M |
|
909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $490M | 0.02% |
13,182,047
+12
| +0% | +$443 |
|
|
ARNC
910
DELISTED
Arconic Corporation
ARNC
| $490M | 0.02% |
16,437,545
+687,787
| +4% | +$18.1M |
|
911
Kinsale Capital Group
KNSL
$8.51B
| $490M | 0.02% |
2,446,681
-662,914
| -21% | -$145M |
|
912
Unifirst Corp
UNF
$5.25B
| $490M | 0.02% |
2,312,987
+116,125
| +5% | +$22.1M |
|
913
Jabil
JBL
$35.8B
| $489M | 0.02% |
11,504,763
-200,476
| -2% | -$7.59M |
|
914
Tenet Healthcare
THC
$21.1B
| $487M | 0.02% |
12,191,094
+295,744
| +2% | +$9.54M |
|
|
MDC
915
DELISTED
M.D.C. Holdings, Inc.
MDC
| $485M | 0.02% |
10,787,571
+864,274
| +9% | +$38.5M |
|
916
Neogen
NEOG
$2.5B
| $485M | 0.02% |
12,242,418
-3,608,032
| -23% | -$134M |
|
917
Zai Lab
ZLAB
$2.62B
| $485M | 0.02% |
3,584,247
+227,984
| +7% | +$23.2M |
|
918
Aramark
ARMK
$14.7B
| $485M | 0.02% |
17,438,658
+640,000
| +4% | +$15.3M |
|
919
ONE Gas
OGS
$5.04B
| $483M | 0.02% |
6,295,345
+183,239
| +3% | +$13.8M |
|
920
Globus Medical
GMED
$11.2B
| $483M | 0.02% |
7,405,902
+204,321
| +3% | +$11.7M |
|
921
Polaris
PII
$4.07B
| $483M | 0.02% |
5,066,218
-113,540
| -2% | -$10.9M |
|
922
Wyndham Hotels & Resorts
WH
$5.48B
| $482M | 0.02% |
8,104,430
+461,388
| +6% | +$24.9M |
|
923
Tradeweb Markets
TW
$21.6B
| $482M | 0.02% |
7,711,460
-11,216
| -0.1% | -$678K |
|
924
American States Water
AWR
$3.46B
| $482M | 0.02% |
6,056,143
+185,112
| +3% | +$14.2M |
|
925
Franklin Electric
FELE
$4.84B
| $481M | 0.02% |
6,949,755
+349,965
| +5% | +$23.1M |
|
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.