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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 1000 Growth ETF
IWF
$128B
| $380M | 0.01% |
6,303,704
+1,076,808
| +21% | +$61.3M |
|
|
SMAR
1102
DELISTED
Smartsheet Inc.
SMAR
| $379M | 0.01% |
5,472,240
-25,935
| -0.5% | -$1.52M |
|
1103
Columbia Banking Systems
COLB
$8.84B
| $379M | 0.01% |
10,548,030
+162,107
| +2% | +$5.03M |
|
|
PRSP
1104
DELISTED
Perspecta Inc. Common Stock
PRSP
| $379M | 0.01% |
15,725,694
+360,839
| +2% | +$7.75M |
|
1105
Travel + Leisure Co
TNL
$4.7B
| $378M | 0.01% |
8,431,039
+182,710
| +2% | +$7.17M |
|
1106
Zurn Elkay Water Solutions
ZWS
$8.53B
| $377M | 0.01% |
19,794,562
+1,334,942
| +7% | +$22.9M |
|
1107
Hanover Insurance
THG
$7.98B
| $376M | 0.01% |
3,219,346
-42,286
| -1% | -$4.56M |
|
1108
XPeng
XPEV
$11.6B
| $376M | 0.01% |
8,785,459
+3,497,601
| +66% | +$128M |
|
1109
Acuity Brands
AYI
$10.8B
| $376M | 0.01% |
3,105,881
-141,714
| -4% | -$15.2M |
|
1110
JetBlue
JBLU
$2.29B
| $376M | 0.01% |
25,855,250
+3,665,444
| +17% | +$50.3M |
|
1111
Inspire Medical Systems
INSP
$1.74B
| $375M | 0.01% |
1,993,714
+91,563
| +5% | +$15M |
|
1112
PVH
PVH
$4.04B
| $375M | 0.01% |
3,991,748
-444,986
| -10% | -$33.9M |
|
|
RP
1113
DELISTED
RealPage, Inc.
RP
| $375M | 0.01% |
4,295,551
-1,101,729
| -20% | -$72.2M |
|
|
AEL
1114
DELISTED
American Equity Investment Life Holding Company
AEL
| $374M | 0.01% |
13,524,283
+167,751
| +1% | +$4.63M |
|
|
ALE
1115
DELISTED
Allete
ALE
| $374M | 0.01% |
6,037,069
+180,159
| +3% | +$10.2M |
|
1116
KB Home
KBH
$3.59B
| $374M | 0.01% |
11,151,919
+305,958
| +3% | +$11M |
|
1117
Gibraltar Industries
ROCK
$1.49B
| $374M | 0.01% |
5,195,185
+422,731
| +9% | +$28.2M |
|
1118
Installed Building Products
IBP
$6.49B
| $373M | 0.01% |
3,663,039
+71,988
| +2% | +$7.35M |
|
|
FLOW
1119
DELISTED
SPX FLOW, Inc.
FLOW
| $373M | 0.01% |
6,433,117
+375,264
| +6% | +$19.2M |
|
1120
J&J Snack Foods
JJSF
$1.71B
| $373M | 0.01% |
2,398,825
-6
| -0% | -$875 |
|
1121
Allegiant Air
ALGT
$2.57B
| $372M | 0.01% |
1,967,303
+6,254
| +0.3% | +$960K |
|
1122
Editas Medicine
EDIT
$442M
| $372M | 0.01% |
5,305,406
-192,869
| -4% | -$7.92M |
|
1123
Advanced Drainage Systems
WMS
$10.9B
| $372M | 0.01% |
4,449,575
+323,481
| +8% | +$22.9M |
|
1124
Unum
UNM
$14.3B
| $371M | 0.01% |
16,167,499
-782,823
| -5% | -$16.2M |
|
1125
Hexcel
HXL
$7.82B
| $370M | 0.01% |
7,628,922
-167,154
| -2% | -$7.28M |
|
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.