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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$1.78B
| $452M | 0.01% |
10,105,893
-92,305
| -0.9% | -$4.28M |
|
977
Simply Good Foods
SMPL
$982M
| $451M | 0.01% |
14,392,128
+7,311,416
| +103% | +$170M |
|
978
MDU Resources
MDU
$4.32B
| $450M | 0.01% |
44,890,222
+2,858
| +0% | +$26.7K |
|
979
Curtiss-Wright
CW
$25.5B
| $448M | 0.01% |
3,851,536
-159,721
| -4% | -$16.9M |
|
|
TXNM
980
TXNM Energy Inc
TXNM
$5.94B
| $448M | 0.01% |
9,222,573
+258,922
| +3% | +$12.5M |
|
981
Selective Insurance
SIGI
$5.73B
| $447M | 0.01% |
6,678,257
+123,447
| +2% | +$7.4M |
|
982
Asbury Automotive
ABG
$3.85B
| $446M | 0.01% |
3,062,866
+94,388
| +3% | +$11.7M |
|
983
California Water Service
CWT
$3.12B
| $446M | 0.01% |
8,253,577
+682,877
| +9% | +$33.6M |
|
|
X
984
DELISTED
US Steel
X
| $446M | 0.01% |
26,584,496
+2,729,480
| +11% | +$33.9M |
|
985
Voya Financial
VOYA
$9.19B
| $446M | 0.01% |
7,580,175
+8,854
| +0.1% | +$480K |
|
986
TG Therapeutics
TGTX
$7.62B
| $445M | 0.01% |
8,556,286
+871,567
| +11% | +$29.4M |
|
987
Leggett & Platt
LEG
$1.31B
| $444M | 0.01% |
10,033,034
-404,130
| -4% | -$17.3M |
|
988
Badger Meter
BMI
$4.03B
| $444M | 0.01% |
4,725,276
+224,210
| +5% | +$17.9M |
|
989
Warner Bros
WBD
$67.1B
| $443M | 0.01% |
14,736,007
-2,253,990
| -13% | -$55.3M |
|
|
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
| $443M | 0.01% |
3,249,892
+123,186
| +4% | +$13.5M |
|
991
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $442M | 0.01% |
6,862,282
+284,061
| +4% | +$14.6M |
|
992
Erie Indemnity
ERIE
$13.2B
| $442M | 0.01% |
1,799,132
+73,767
| +4% | +$17.2M |
|
993
Cullen/Frost Bankers
CFR
$10.2B
| $440M | 0.01% |
5,048,749
-245,698
| -5% | -$19.3M |
|
994
Insight Enterprises
NSIT
$4.38B
| $440M | 0.01% |
5,784,419
+617,377
| +12% | +$41.6M |
|
995
H.B. Fuller
FUL
$3.28B
| $437M | 0.01% |
8,431,517
+585,760
| +7% | +$29.7M |
|
|
SGI
996
Somnigroup International
SGI
$13.7B
| $437M | 0.01% |
16,192,648
-10,456
| -0.1% | -$255K |
|
997
Appian
APPN
$2.48B
| $437M | 0.01% |
2,695,089
+169,526
| +7% | +$19M |
|
998
Norwegian Cruise Line
NCLH
$8.84B
| $437M | 0.01% |
17,175,194
+1,854,842
| +12% | +$38.7M |
|
|
NLSN
999
DELISTED
Nielsen Holdings plc
NLSN
| $435M | 0.01% |
20,852,229
-4,500,935
| -18% | -$73.1M |
|
1000
Evercore
EVR
$11.8B
| $434M | 0.01% |
3,960,319
+318,171
| +9% | +$28.3M |
|
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.