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 | |
|---|---|---|---|---|---|---|
|
RCM
1001
DELISTED
R1 RCM Inc. Common Stock
RCM
| $433M | 0.01% |
18,045,898
+1,327,841
| +8% | +$26.4M |
|
1002
Visteon
VC
$2.78B
| $433M | 0.01% |
3,446,422
+108,914
| +3% | +$11.5M |
|
|
NOVA
1003
DELISTED
Sunnova Energy
NOVA
| $432M | 0.01% |
9,581,200
+5,695,606
| +147% | +$198M |
|
1004
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $432M | 0.01% |
4,950,000
+2,720,600
| +122% | +$233M |
|
1005
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $431M | 0.01% |
9,624,929
+8,905,716
| +1,238% | +$379M |
|
1006
Fabrinet
FN
$20.1B
| $431M | 0.01% |
5,553,217
+259,427
| +5% | +$17.6M |
|
1007
Jefferies Financial Group
JEF
$13.1B
| $430M | 0.01% |
18,294,280
-749,484
| -4% | -$15.7M |
|
|
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
| $430M | 0.01% |
13,718,099
+506,281
| +4% | +$14.1M |
|
1009
Integer Holdings
ITGR
$4.26B
| $429M | 0.01% |
5,287,519
+90,495
| +2% | +$6.35M |
|
1010
Southwest Gas
SWX
$6.67B
| $429M | 0.01% |
7,066,374
+221,787
| +3% | +$14.6M |
|
1011
Timken Company
TKR
$9.03B
| $429M | 0.01% |
5,547,346
+34,961
| +0.6% | +$2.38M |
|
1012
ManpowerGroup
MAN
$2.63B
| $428M | 0.01% |
4,748,672
-115,735
| -2% | -$9.51M |
|
1013
Brink's
BCO
$4.62B
| $428M | 0.01% |
5,946,855
+380,667
| +7% | +$22.2M |
|
1014
EXL Service
EXLS
$5.29B
| $428M | 0.01% |
25,114,280
+447,230
| +2% | +$7.09M |
|
|
SNV
1015
DELISTED
Synovus
SNV
| $426M | 0.01% |
13,175,187
-795,343
| -6% | -$23M |
|
1016
Four Corners Property Trust
FCPT
$2.75B
| $425M | 0.01% |
14,280,434
+1,114,408
| +8% | +$31.2M |
|
1017
Pacira BioSciences
PCRX
$997M
| $425M | 0.01% |
7,099,847
+438,448
| +7% | +$25.7M |
|
1018
Steven Madden
SHOO
$3.55B
| $424M | 0.01% |
11,998,936
+79,617
| +0.7% | +$2.26M |
|
1019
Merit Medical Systems
MMSI
$5.32B
| $422M | 0.01% |
7,610,111
+36,122
| +0.5% | +$1.86M |
|
1020
PROG Holdings
PRG
$1.71B
| $421M | 0.01% |
+7,812,344
| New | +$403M |
|
1021
CareTrust REIT
CTRE
$9.74B
| $421M | 0.01% |
18,968,869
+757,739
| +4% | +$14.9M |
|
|
PCH
1022
DELISTED
PotlatchDeltic
PCH
| $418M | 0.01% |
8,351,900
+361,809
| +5% | +$16.6M |
|
1023
Iovance Biotherapeutics
IOVA
$2.87B
| $418M | 0.01% |
9,002,588
-142,327
| -2% | -$5.65M |
|
1024
Thor Industries
THO
$4.14B
| $417M | 0.01% |
4,488,285
-23,737
| -0.5% | -$2.22M |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $417M | 0.01% |
11,616,874
-621,579
| -5% | -$19.6M |
|
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.