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 | |
|---|---|---|---|---|---|---|
1151
Dolby
DLB
$5.79B
| $358M | 0.01% |
3,687,383
+326,910
| +10% | +$27M |
|
1152
Group 1 Automotive
GPI
$3.18B
| $358M | 0.01% |
2,729,286
+179,164
| +7% | +$21.5M |
|
1153
Starwood Property Trust
STWD
$6.09B
| $358M | 0.01% |
18,537,320
+1,161,190
| +7% | +$19.8M |
|
1154
Evertec
EVTC
$1.78B
| $357M | 0.01% |
9,085,394
+333,086
| +4% | +$12.4M |
|
|
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $357M | 0.01% |
24,734,113
-1,014,945
| -4% | -$12.3M |
|
1156
ICU Medical
ICUI
$4.61B
| $356M | 0.01% |
1,660,914
-318
| -0% | -$61.7K |
|
1157
Independent Bank
INDB
$3.97B
| $355M | 0.01% |
4,864,126
+113,071
| +2% | +$7.34M |
|
1158
Blackstone Mortgage Trust
BXMT
$2.38B
| $355M | 0.01% |
12,903,962
+284,333
| +2% | +$7.18M |
|
1159
GATX Corp
GATX
$6.27B
| $355M | 0.01% |
4,270,392
-205,784
| -5% | -$15.7M |
|
1160
Adient
ADNT
$1.5B
| $354M | 0.01% |
10,185,573
+381,935
| +4% | +$10.8M |
|
1161
Olin
OLN
$2.12B
| $354M | 0.01% |
14,411,733
-4,651
| -0% | -$94.6K |
|
1162
Digital Turbine
APPS
$1.74B
| $354M | 0.01% |
6,257,011
+614,936
| +11% | +$25.2M |
|
|
FL
1163
DELISTED
Foot Locker
FL
| $354M | 0.01% |
8,748,526
-541,917
| -6% | -$21.1M |
|
|
NUVA
1164
DELISTED
NuVasive, Inc.
NUVA
| $353M | 0.01% |
6,269,189
+79,234
| +1% | +$3.9M |
|
1165
Kennametal
KMT
$2.52B
| $353M | 0.01% |
9,728,318
+678,804
| +8% | +$23.3M |
|
1166
Dropbox
DBX
$8.12B
| $352M | 0.01% |
15,865,882
-362,065
| -2% | -$7.37M |
|
|
AYX
1167
DELISTED
Alteryx Inc
AYX
| $352M | 0.01% |
2,889,907
+107,744
| +4% | +$13.6M |
|
1168
Sensient Technologies
SXT
$5.53B
| $352M | 0.01% |
4,765,607
+173,068
| +4% | +$12.1M |
|
1169
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $350M | 0.01% |
5,385,544
-187,366
| -3% | -$11.4M |
|
1170
LPL Financial
LPLA
$28.6B
| $350M | 0.01% |
3,358,192
+35,950
| +1% | +$3.23M |
|
1171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $350M | 0.01% |
5,645,841
+87,718
| +2% | +$5.37M |
|
1172
Insperity
NSP
$2.01B
| $350M | 0.01% |
4,296,824
+96,801
| +2% | +$7.95M |
|
1173
Helmerich & Payne
HP
$3.71B
| $350M | 0.01% |
15,094,492
+559,180
| +4% | +$10.8M |
|
1174
Canadian Solar
CSIQ
$1.08B
| $350M | 0.01% |
6,821,417
+3,000,161
| +79% | +$123M |
|
|
EPAY
1175
DELISTED
Bottomline Technologies Inc
EPAY
| $349M | 0.01% |
6,616,930
+262,517
| +4% | +$11.9M |
|
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.