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 | |
|---|---|---|---|---|---|---|
1176
Innospec
IOSP
$2.28B
| $349M | 0.01% |
3,844,107
+164,119
| +4% | +$12.7M |
|
1177
UMB Financial
UMBF
$11.1B
| $349M | 0.01% |
5,051,749
+220,459
| +5% | +$14.1M |
|
1178
Ryman Hospitality Properties
RHP
$7.63B
| $348M | 0.01% |
5,137,996
+313,391
| +6% | +$16.8M |
|
1179
H&R Block
HRB
$5.86B
| $348M | 0.01% |
21,947,874
+484,536
| +2% | +$8.37M |
|
|
RPAI
1180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $348M | 0.01% |
40,606,751
+3,462,832
| +9% | +$25.3M |
|
1181
RBC Bearings
RBC
$18B
| $347M | 0.01% |
1,940,503
-28,881
| -1% | -$4.41M |
|
1182
Huazhu Hotels Group
HTHT
$13B
| $346M | 0.01% |
7,693,447
-2,430,156
| -24% | -$111M |
|
1183
CNO Financial Group
CNO
$5.1B
| $346M | 0.01% |
15,572,529
-285,595
| -2% | -$5.82M |
|
|
CALY
1184
Callaway Golf Company
CALY
$3.14B
| $346M | 0.01% |
14,402,457
+878,678
| +6% | +$17.9M |
|
1185
Texas Capital Bancshares
TCBI
$4.32B
| $345M | 0.01% |
5,800,369
+221,295
| +4% | +$10.9M |
|
1186
Home BancShares
HOMB
$6.18B
| $345M | 0.01% |
17,702,274
+508,693
| +3% | +$9.23M |
|
1187
Simmons First National
SFNC
$3.39B
| $345M | 0.01% |
15,971,744
-24,590
| -0.2% | -$469K |
|
|
APLS
1188
DELISTED
Apellis Pharmaceuticals
APLS
| $344M | 0.01% |
6,014,948
+34,687
| +0.6% | +$1.47M |
|
|
TGNA
1189
DELISTED
TEGNA Inc
TGNA
| $343M | 0.01% |
24,620,823
+662,840
| +3% | +$8.85M |
|
1190
FTI Consulting
FCN
$4.18B
| $343M | 0.01% |
3,071,517
+14,950
| +0.5% | +$1.61M |
|
|
SNBR
1191
DELISTED
Sleep Number
SNBR
| $342M | 0.01% |
4,181,450
+163,059
| +4% | +$11.3M |
|
|
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
| $341M | 0.01% |
15,831,677
+812,302
| +5% | +$17.5M |
|
1193
Plexus
PLXS
$7.23B
| $340M | 0.01% |
4,349,886
+168,648
| +4% | +$12.6M |
|
1194
Forward Air
FWRD
$654M
| $340M | 0.01% |
4,426,842
+149,589
| +3% | +$10.4M |
|
1195
Medifast
MED
$141M
| $339M | 0.01% |
1,728,538
+67,207
| +4% | +$11.9M |
|
1196
HUB Group
HUBG
$2.92B
| $338M | 0.01% |
11,873,008
+528,632
| +5% | +$14.3M |
|
1197
Pricesmart
PSMT
$5.46B
| $338M | 0.01% |
3,712,250
+265,845
| +8% | +$20.9M |
|
1198
Concentrix
CNXC
$1.57B
| $338M | 0.01% |
+3,424,917
| New | +$342M |
|
1199
Ryder
R
$10.1B
| $338M | 0.01% |
5,471,600
+189,569
| +4% | +$10.5M |
|
1200
Albany International
AIN
$1.78B
| $338M | 0.01% |
4,602,271
+219,694
| +5% | +$13.8M |
|
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.