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 | |
|---|---|---|---|---|---|---|
1201
Chemours
CC
$2.37B
| $338M | 0.01% |
13,627,874
+244,357
| +2% | +$5.81M |
|
1202
FirstCash
FCFS
$8.78B
| $338M | 0.01% |
4,821,724
-60,479
| -1% | -$3.83M |
|
1203
Boise Cascade
BCC
$3.02B
| $337M | 0.01% |
7,058,732
+255,919
| +4% | +$11.1M |
|
1204
Adeia
ADEA
$3.11B
| $337M | 0.01% |
60,894,273
+1,672,994
| +3% | +$7.25M |
|
1205
DraftKings
DKNG
$11.9B
| $336M | 0.01% |
7,224,257
+2,980,635
| +70% | +$142M |
|
|
CHX
1206
DELISTED
ChampionX
CHX
| $336M | 0.01% |
21,977,896
+757,238
| +4% | +$8.41M |
|
|
DQ
1207
Daqo New Energy
DQ
$996M
| $336M | 0.01% |
5,850,452
+4,905,922
| +519% | +$214M |
|
1208
Carter's
CRI
$1.47B
| $335M | 0.01% |
3,563,626
-256,970
| -7% | -$22.6M |
|
1209
American Eagle Outfitters
AEO
$3.01B
| $335M | 0.01% |
16,694,487
+189,698
| +1% | +$3.19M |
|
1210
AutoNation
AN
$6.92B
| $335M | 0.01% |
4,798,206
-144,771
| -3% | -$9.1M |
|
1211
Shenandoah Telecom
SHEN
$746M
| $335M | 0.01% |
7,737,351
+244,937
| +3% | +$11M |
|
|
VRNT
1212
DELISTED
Verint Systems
VRNT
| $333M | 0.01% |
9,739,089
+92,037
| +1% | +$2.61M |
|
1213
Tandem Diabetes Care
TNDM
$1.56B
| $333M | 0.01% |
3,479,490
+54,376
| +2% | +$5.6M |
|
1214
ATI
ATI
$31B
| $333M | 0.01% |
19,831,058
+966,918
| +5% | +$12.3M |
|
|
TSE
1215
DELISTED
Trinseo
TSE
| $333M | 0.01% |
6,493,523
+253,158
| +4% | +$9.65M |
|
|
COHR
1216
DELISTED
Coherent Inc
COHR
| $332M | 0.01% |
2,214,576
+26,163
| +1% | +$3.35M |
|
|
COOP
1217
DELISTED
Mr. Cooper
COOP
| $331M | 0.01% |
10,678,240
-72,966
| -0.7% | -$1.87M |
|
|
MRO
1218
DELISTED
Marathon Oil Corporation
MRO
| $331M | 0.01% |
49,656,848
-1,383,068
| -3% | -$7.43M |
|
1219
MSC Industrial Direct
MSM
$6.86B
| $331M | 0.01% |
3,916,597
+50,563
| +1% | +$3.9M |
|
1220
Progress Software
PRGS
$1.76B
| $330M | 0.01% |
7,298,629
+382,453
| +6% | +$15.5M |
|
1221
National Fuel Gas
NFG
$7.65B
| $330M | 0.01% |
8,015,455
+78,624
| +1% | +$3.27M |
|
|
PDCE
1222
DELISTED
PDC Energy, Inc.
PDCE
| $329M | 0.01% |
16,033,228
+965,705
| +6% | +$15.1M |
|
1223
Fox Class B
FOX
$23.9B
| $329M | 0.01% |
11,394,619
-64,133
| -0.6% | -$1.78M |
|
1224
Blackbaud
BLKB
$2.08B
| $329M | 0.01% |
5,712,992
-33,198
| -0.6% | -$1.85M |
|
1225
Radian Group
RDN
$4.93B
| $329M | 0.01% |
16,235,333
+2,070,384
| +15% | +$38.7M |
|
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.