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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$5.58B
| $481M | 0.02% |
9,247,416
+973,591
| +12% | +$43.8M |
|
|
AZPN
927
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $480M | 0.02% |
3,681,516
+87,511
| +2% | +$11.4M |
|
928
News Corp Class A
NWSA
$15.4B
| $479M | 0.02% |
26,655,291
-337,313
| -1% | -$5.44M |
|
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $476M | 0.02% |
4,105,665
-1,488,712
| -27% | -$169M |
|
|
SEM
930
DELISTED
Select Medical
SEM
| $476M | 0.02% |
31,932,053
+879,157
| +3% | +$11.5M |
|
931
RLI Corp
RLI
$5.89B
| $476M | 0.02% |
9,138,188
+200,172
| +2% | +$9.59M |
|
932
Healthcare Realty
HR
$6.84B
| $476M | 0.02% |
17,268,600
+798,494
| +5% | +$21.1M |
|
933
Mine Safety
MSA
$7.49B
| $475M | 0.02% |
3,179,521
+59,641
| +2% | +$8.61M |
|
934
Bankunited
BKU
$3.36B
| $474M | 0.02% |
13,623,949
+273,195
| +2% | +$7.8M |
|
|
HI
935
DELISTED
Hillenbrand
HI
| $473M | 0.02% |
11,887,568
+343,452
| +3% | +$11.9M |
|
936
Emergent Biosolutions
EBS
$248M
| $473M | 0.02% |
5,276,948
+168,549
| +3% | +$15.5M |
|
937
Louisiana-Pacific
LPX
$5.49B
| $473M | 0.02% |
12,720,340
+90,421
| +0.7% | +$3.03M |
|
|
PLAN
938
DELISTED
Anaplan, Inc.
PLAN
| $472M | 0.02% |
6,575,932
+193,099
| +3% | +$12.6M |
|
939
Harley-Davidson
HOG
$2.71B
| $472M | 0.02% |
12,860,240
-167,618
| -1% | -$5.75M |
|
940
Shake Shack
SHAK
$2.87B
| $472M | 0.02% |
5,563,174
+500,504
| +10% | +$38.8M |
|
941
MasTec
MTZ
$21.9B
| $471M | 0.02% |
6,906,228
-381,715
| -5% | -$21.4M |
|
942
Resideo Technologies
REZI
$3.95B
| $470M | 0.02% |
22,110,497
+3,433,435
| +18% | +$54.9M |
|
943
Diamondback Energy
FANG
$52.7B
| $470M | 0.02% |
9,700,955
-1,371,962
| -12% | -$50.7M |
|
944
Simpson Manufacturing
SSD
$8.16B
| $469M | 0.02% |
5,019,751
-1,427,740
| -22% | -$133M |
|
|
SKX
945
DELISTED
Skechers
SKX
| $467M | 0.01% |
12,980,896
-2,339,939
| -15% | -$79.6M |
|
|
SEE
946
DELISTED
Sealed Air
SEE
| $466M | 0.01% |
10,181,553
+75,200
| +0.7% | +$3.26M |
|
947
Park Hotels & Resorts
PK
$2.97B
| $465M | 0.01% |
27,106,690
+1,544,233
| +6% | +$21.4M |
|
|
TMHC
948
DELISTED
Taylor Morrison
TMHC
| $465M | 0.01% |
18,112,280
+175,083
| +1% | +$4.46M |
|
949
Varonis Systems
VRNS
$5B
| $464M | 0.01% |
8,509,035
+1,228,101
| +17% | +$53.3M |
|
950
Performance Food Group
PFGC
$18B
| $464M | 0.01% |
9,743,492
+652,983
| +7% | +$27.5M |
|
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.