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 | |
|---|---|---|---|---|---|---|
|
SFBS
1326
ServisFirst Bancshares
SFBS
$4.86B
| $292M | 0.01% |
7,254,600
+369,653
| +5% | +$14.3M |
|
|
PACW
1327
DELISTED
PacWest Bancorp
PACW
| $292M | 0.01% |
11,502,567
+141,982
| +1% | +$3.17M |
|
1328
Ovintiv
OVV
$16.4B
| $290M | 0.01% |
20,203,983
+1,378,434
| +7% | +$16.1M |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $290M | 0.01% |
2,194,443
+22,880
| +1% | +$3.02M |
|
|
ETRN
1330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $290M | 0.01% |
36,038,222
+1,211,583
| +3% | +$9.67M |
|
|
STL
1331
DELISTED
Sterling Bancorp
STL
| $288M | 0.01% |
16,036,924
+221,143
| +1% | +$3.33M |
|
1332
Nu Skin
NUS
$267M
| $288M | 0.01% |
5,271,188
+20,083
| +0.4% | +$1.06M |
|
1333
La-Z-Boy
LZB
$1.69B
| $288M | 0.01% |
7,225,387
+9,345
| +0.1% | +$346K |
|
|
EVBG
1334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288M | 0.01% |
1,929,718
+22,988
| +1% | +$2.94M |
|
1335
First Bancorp
FBP
$4.38B
| $287M | 0.01% |
31,135,847
-489,853
| -2% | -$3.73M |
|
1336
Comfort Systems
FIX
$59.6B
| $287M | 0.01% |
5,445,294
-287,512
| -5% | -$14.9M |
|
1337
Chesapeake Utilities
CPK
$3.21B
| $286M | 0.01% |
2,646,504
+237,516
| +10% | +$23.8M |
|
1338
NMI Holdings
NMIH
$3.36B
| $286M | 0.01% |
12,629,836
+589,686
| +5% | +$13.4M |
|
1339
Commercial Metals
CMC
$8.31B
| $286M | 0.01% |
13,925,996
+721,083
| +5% | +$15M |
|
|
TMX
1340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $286M | 0.01% |
5,597,027
+139,248
| +3% | +$6.72M |
|
1341
Vontier
VNT
$4.74B
| $285M | 0.01% |
+8,531,363
| New | +$263M |
|
1342
Knowles
KN
$3.34B
| $284M | 0.01% |
15,411,572
+1,753,672
| +13% | +$29.3M |
|
|
WRI
1343
DELISTED
Weingarten Realty Investors
WRI
| $284M | 0.01% |
13,100,804
+149,599
| +1% | +$2.93M |
|
1344
Bruker
BRKR
$8.14B
| $284M | 0.01% |
5,242,926
-6,029
| -0.1% | -$289K |
|
|
ROIC
1345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $283M | 0.01% |
21,172,289
+1,185,601
| +6% | +$14.5M |
|
1346
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $283M | 0.01% |
2,595,200
+8,000
| +0.3% | +$793K |
|
|
AIMC
1347
DELISTED
Altra Industrial Motion Corp
AIMC
| $283M | 0.01% |
5,108,114
+448,991
| +10% | +$22.1M |
|
|
UMPQ
1348
DELISTED
Umpqua Holdings Corp
UMPQ
| $283M | 0.01% |
18,677,008
+377,002
| +2% | +$5.17M |
|
1349
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $283M | 0.01% |
5,631,092
-233,564
| -4% | -$11.7M |
|
1350
eHealth
EHTH
$43.9M
| $282M | 0.01% |
3,987,273
+50,127
| +1% | +$3.81M |
|
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.