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 | |
|---|---|---|---|---|---|---|
951
BridgeBio Pharma
BBIO
$16.5B
| $463M | 0.01% |
6,517,544
+397,407
| +6% | +$19.2M |
|
952
Diodes
DIOD
$4.84B
| $463M | 0.01% |
6,567,054
+346,955
| +6% | +$22.4M |
|
953
Apollo Global Management
APO
$73.4B
| $463M | 0.01% |
9,449,991
+136,034
| +1% | +$6.07M |
|
954
ESCO Technologies
ESE
$7.92B
| $463M | 0.01% |
4,483,820
+177,935
| +4% | +$16.8M |
|
|
CTRA
955
DELISTED
Coterra Energy
CTRA
| $463M | 0.01% |
28,413,347
-162,334
| -0.6% | -$2.85M |
|
956
Bilibili
BILI
$7.84B
| $462M | 0.01% |
5,391,157
+190,213
| +4% | +$11.1M |
|
957
Tencent Music
TME
$15.6B
| $462M | 0.01% |
24,013,016
-835,311
| -3% | -$13.6M |
|
|
958
Berkshire Hathaway Class A
BRK.A
$1.12T
| $462M | 0.01% |
1,328
+131
| +11% | +$43.3M |
|
959
Saic
SAIC
$5.35B
| $461M | 0.01% |
4,874,772
+35,590
| +0.7% | +$3.13M |
|
|
HPP
960
Hudson Pacific Properties
HPP
$779M
| $461M | 0.01% |
2,740,372
+53,678
| +2% | +$8.85M |
|
961
Zions Bancorporation
ZION
$10.3B
| $460M | 0.01% |
10,580,208
-1,965,916
| -16% | -$72.7M |
|
962
Strategy Inc
MSTR
$38.4B
| $459M | 0.01% |
11,820,730
-195,810
| -2% | -$4.57M |
|
963
Highwoods Properties
HIW
$3.47B
| $459M | 0.01% |
11,582,570
+274,703
| +2% | +$9.92M |
|
|
PPD
964
DELISTED
PPD, Inc. Common Stock
PPD
| $459M | 0.01% |
13,408,905
+2,147,155
| +19% | +$75M |
|
965
Ingredion
INGR
$6.58B
| $458M | 0.01% |
5,825,821
-762,351
| -12% | -$58.8M |
|
|
CVET
966
DELISTED
Covetrus, Inc. Common Stock
CVET
| $458M | 0.01% |
15,921,045
+1,384,744
| +10% | +$37.4M |
|
|
FTCH
967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $457M | 0.01% |
7,166,519
+551,468
| +8% | +$24.4M |
|
968
Wingstop
WING
$3.18B
| $457M | 0.01% |
3,448,923
+12,226
| +0.4% | +$1.6M |
|
969
Primerica
PRI
$9.89B
| $456M | 0.01% |
3,402,977
+19,612
| +0.6% | +$2.46M |
|
970
Avient
AVNT
$4.19B
| $456M | 0.01% |
11,314,109
+539,249
| +5% | +$19M |
|
971
Sensata Technologies
ST
$6.79B
| $455M | 0.01% |
8,621,509
+499,242
| +6% | +$24M |
|
972
Kodiak Sciences
KOD
$2.84B
| $454M | 0.01% |
3,090,062
+401,517
| +15% | +$44.8M |
|
|
LTHM
973
DELISTED
Livent Corporation
LTHM
| $454M | 0.01% |
24,091,663
+1,340,228
| +6% | +$18.7M |
|
|
QTS
974
DELISTED
QTS REALTY TRUST, INC.
QTS
| $454M | 0.01% |
7,333,130
-20,448
| -0.3% | -$1.28M |
|
975
Royalty Pharma
RPRX
$25.3B
| $453M | 0.01% |
9,053,545
+5,321,913
| +143% | +$226M |
|
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.