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 | |
|---|---|---|---|---|---|---|
1276
Enovis
ENOV
$1.53B
| $309M | 0.01% |
4,699,571
+1,148
| +0% | +$67.1K |
|
1277
Crane NXT
CXT
$3.07B
| $309M | 0.01% |
11,458,918
-390,300
| -3% | -$8.6M |
|
1278
Werner Enterprises
WERN
$2.25B
| $309M | 0.01% |
7,875,625
+205,797
| +3% | +$8.37M |
|
1279
Vishay Intertechnology
VSH
$5.43B
| $309M | 0.01% |
14,901,166
+574,749
| +4% | +$10.6M |
|
1280
Brighthouse Financial
BHF
$3.5B
| $309M | 0.01% |
8,523,327
+668,542
| +9% | +$22.4M |
|
1281
BWX Technologies
BWXT
$15.6B
| $308M | 0.01% |
5,114,285
+23,836
| +0.5% | +$1.37M |
|
|
ACH
1282
Accendra Health
ACH
$214M
| $308M | 0.01% |
11,385,387
+1,728,997
| +18% | +$44.5M |
|
|
FBC
1283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $308M | 0.01% |
7,549,085
+1,191,843
| +19% | +$41.1M |
|
1284
FNB Corp
FNB
$6.75B
| $307M | 0.01% |
32,349,803
+356,684
| +1% | +$3.02M |
|
|
CADE
1285
DELISTED
Cadence Bank
CADE
| $306M | 0.01% |
11,160,999
+305,420
| +3% | +$7.72M |
|
1286
US Foods
USFD
$24B
| $306M | 0.01% |
9,192,865
+276,308
| +3% | +$7.88M |
|
|
BDN
1287
Brandywine Realty Trust
BDN
$554M
| $306M | 0.01% |
25,668,085
+994,184
| +4% | +$10.7M |
|
|
MGLN
1288
DELISTED
Magellan Health Services, Inc.
MGLN
| $305M | 0.01% |
3,682,503
+181,724
| +5% | +$14.4M |
|
|
CSII
1289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $305M | 0.01% |
6,969,889
+553,161
| +9% | +$20.8M |
|
|
CADE
1290
DELISTED
Cadence Bancorporation
CADE
| $305M | 0.01% |
18,574,945
+325,942
| +2% | +$4.32M |
|
|
MTOR
1291
DELISTED
MERITOR, Inc.
MTOR
| $305M | 0.01% |
10,926,280
+478,789
| +5% | +$12.7M |
|
1292
Mueller Industries
MLI
$15.2B
| $305M | 0.01% |
34,730,540
+2,070,528
| +6% | +$16.6M |
|
1293
Avnet
AVT
$7.92B
| $305M | 0.01% |
8,677,865
-722,683
| -8% | -$21.4M |
|
|
LSXMA
1294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $304M | 0.01% |
9,582,640
+1,301,635
| +16% | +$37.6M |
|
1295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $304M | 0.01% |
4,971,382
-530,088
| -10% | -$30.9M |
|
|
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
| $304M | 0.01% |
10,243,209
+194,423
| +2% | +$5.51M |
|
1297
Goodyear
GT
$1.85B
| $303M | 0.01% |
27,779,195
+2,184,300
| +9% | +$22M |
|
1298
Valmont Industries
VMI
$9.53B
| $303M | 0.01% |
1,731,304
-4,593
| -0.3% | -$715K |
|
1299
iShares US Treasury Bond ETF
GOVT
$43.6B
| $303M | 0.01% |
11,113,742
-581,859
| -5% | -$16.1M |
|
1300
Huntsman Corp
HUN
$1.77B
| $303M | 0.01% |
12,035,267
+373,873
| +3% | +$9.28M |
|
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.