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 | |
|---|---|---|---|---|---|---|
1251
Sanmina
SANM
$10.9B
| $319M | 0.01% |
10,004,214
+37,884
| +0.4% | +$1.12M |
|
1252
Wintrust Financial
WTFC
$10.7B
| $319M | 0.01% |
5,216,475
+132,381
| +3% | +$7.12M |
|
1253
Clean Harbors
CLH
$16.3B
| $319M | 0.01% |
4,186,752
-32,799
| -0.8% | -$2.2M |
|
|
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
| $318M | 0.01% |
6,160,906
+144,458
| +2% | +$6.89M |
|
1255
Portland General Electric
POR
$5.77B
| $317M | 0.01% |
7,415,616
+702,858
| +10% | +$28.6M |
|
1256
Euronet Worldwide
EEFT
$2.7B
| $316M | 0.01% |
2,181,388
+69,183
| +3% | +$8.05M |
|
|
CUB
1257
DELISTED
Cubic Corporation
CUB
| $316M | 0.01% |
5,086,039
+54,615
| +1% | +$3.32M |
|
1258
Axos Financial
AX
$5.68B
| $315M | 0.01% |
8,405,887
+381,379
| +5% | +$12.1M |
|
1259
Sabre
SABR
$835M
| $315M | 0.01% |
26,229,797
+1,099,214
| +4% | +$10.2M |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $315M | 0.01% |
7,773,291
+357,999
| +5% | +$13.7M |
|
1261
EQT Corp
EQT
$32.3B
| $314M | 0.01% |
24,713,221
+3,209,436
| +15% | +$46.2M |
|
1262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $314M | 0.01% |
3,240,031
-241,194
| -7% | -$22.8M |
|
1263
CALL
Alibaba
BABA
$308B
| $314M | 0.01% |
1,349,000
+768,200
| +132% | +$213M |
|
1264
iShares S&P 500 Growth ETF
IVW
$77.6B
| $313M | 0.01% |
4,905,716
-22,600
| -0.5% | -$1.37M |
|
1265
Novanta
NOVT
$6.29B
| $313M | 0.01% |
2,646,209
+129,606
| +5% | +$15.1M |
|
1266
Nektar Therapeutics
NKTR
$2.58B
| $312M | 0.01% |
1,225,205
+26,793
| +2% | +$6.92M |
|
1267
Genpact
G
$5.76B
| $312M | 0.01% |
7,553,196
+30,672
| +0.4% | +$1.21M |
|
1268
U-Haul Holding Co
UHAL
$14.6B
| $312M | 0.01% |
6,880,190
+350,050
| +5% | +$13.9M |
|
1269
Rambus
RMBS
$11B
| $312M | 0.01% |
17,864,282
+635,760
| +4% | +$9.97M |
|
|
PMT
1270
PennyMac Mortgage Investment
PMT
$842M
| $312M | 0.01% |
17,729,159
+892,002
| +5% | +$15.1M |
|
1271
Papa John's
PZZA
$806M
| $311M | 0.01% |
3,666,064
+91,308
| +3% | +$7.47M |
|
1272
Pediatrix Medical
MD
$2.2B
| $311M | 0.01% |
12,671,867
+3,884,888
| +44% | +$72.9M |
|
1273
Cerence
CRNC
$413M
| $310M | 0.01% |
3,085,169
+399,047
| +15% | +$29.8M |
|
1274
National Health Investors
NHI
$3.65B
| $310M | 0.01% |
4,475,657
+266,783
| +6% | +$17M |
|
1275
Bread Financial
BFH
$4.38B
| $309M | 0.01% |
5,233,310
+371,799
| +8% | +$18.7M |
|
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.