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 | |
|---|---|---|---|---|---|---|
1026
iShares Europe ETF
IEV
$1.7B
| $417M | 0.01% |
8,701,755
+37,139
| +0.4% | +$1.67M |
|
1027
Integra LifeSciences
IART
$1.34B
| $417M | 0.01% |
6,423,011
+10,249
| +0.2% | +$552K |
|
1028
Walker & Dunlop
WD
$1.53B
| $416M | 0.01% |
4,519,618
+352,168
| +8% | +$26.1M |
|
1029
Vertiv
VRT
$105B
| $414M | 0.01% |
22,196,681
+1,123,091
| +5% | +$20.7M |
|
|
ARNA
1030
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $414M | 0.01% |
5,390,560
+55,789
| +1% | +$4.18M |
|
1031
NorthWestern Energy
NWE
$4.43B
| $413M | 0.01% |
7,085,297
+242,055
| +4% | +$13.5M |
|
1032
Regal Rexnord
RRX
$11.9B
| $413M | 0.01% |
3,363,778
+5,358
| +0.2% | +$592K |
|
|
BBBY
1033
DELISTED
Bed Bath & Beyond Inc
BBBY
| $412M | 0.01% |
23,181,494
+3,887,565
| +20% | +$80.7M |
|
1034
LivaNova
LIVN
$4.2B
| $411M | 0.01% |
6,210,396
+186,108
| +3% | +$10.3M |
|
1035
Aaon
AAON
$7.77B
| $410M | 0.01% |
9,239,885
+358,361
| +4% | +$15.1M |
|
|
VG
1036
DELISTED
Vonage Holdings Corporation
VG
| $410M | 0.01% |
31,868,338
+50,897
| +0.2% | +$620K |
|
|
MZTI
1037
The Marzetti Company
MZTI
$3.11B
| $410M | 0.01% |
2,230,823
+26,881
| +1% | +$4.68M |
|
|
NSA
1038
DELISTED
National Storage Affiliates Trust
NSA
| $409M | 0.01% |
11,358,130
+544,625
| +5% | +$18.8M |
|
|
MANT
1039
DELISTED
Mantech International Corp
MANT
| $409M | 0.01% |
4,599,607
+142,900
| +3% | +$10.8M |
|
1040
MaxLinear
MXL
$6.8B
| $409M | 0.01% |
10,698,609
+251,128
| +2% | +$7.29M |
|
|
JBGS
1041
JBG SMITH
JBGS
$708M
| $408M | 0.01% |
13,053,525
+167,056
| +1% | +$4.82M |
|
1042
Petrobras
PBR
$116B
| $408M | 0.01% |
36,314,961
+3,860,690
| +12% | +$34.2M |
|
1043
Corcept Therapeutics
CORT
$12B
| $407M | 0.01% |
15,546,524
+471,100
| +3% | +$9.93M |
|
1044
Ralph Lauren
RL
$23.6B
| $406M | 0.01% |
3,917,713
-2,271,274
| -37% | -$191M |
|
1045
Philips
PHG
$26.1B
| $406M | 0.01% |
9,240,578
-582,956
| -6% | -$24.1M |
|
1046
Matsons
MATX
$6.18B
| $406M | 0.01% |
7,121,719
+339,898
| +5% | +$18.6M |
|
1047
Wendy's
WEN
$1.46B
| $405M | 0.01% |
18,488,622
+1,696,520
| +10% | +$38.6M |
|
1048
Green Dot
GDOT
$745M
| $405M | 0.01% |
7,254,312
-541,836
| -7% | -$30.8M |
|
|
NVTA
1049
DELISTED
Invitae Corporation
NVTA
| $405M | 0.01% |
9,678,744
+1,107,274
| +13% | +$52.9M |
|
|
PBCT
1050
DELISTED
People's United Financial Inc
PBCT
| $405M | 0.01% |
31,290,463
-5,434,318
| -15% | -$65.3M |
|
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.