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 | |
|---|---|---|---|---|---|---|
1351
Vicor
VICR
$10.2B
| $281M | 0.01% |
3,051,951
+124,668
| +4% | +$10.5M |
|
1352
Palomar
PLMR
$3.45B
| $281M | 0.01% |
3,165,237
+141,114
| +5% | +$11.9M |
|
1353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $281M | 0.01% |
8,954,460
| – | – |
|
1354
Hain Celestial
HAIN
$53.7M
| $281M | 0.01% |
7,000,279
+250,601
| +4% | +$9.11M |
|
1355
CNX Resources
CNX
$5.2B
| $281M | 0.01% |
25,986,110
+2,004,096
| +8% | +$20.2M |
|
1356
Kirby Corp
KEX
$6.93B
| $280M | 0.01% |
5,403,391
+97,393
| +2% | +$4.44M |
|
1357
Cheesecake Factory
CAKE
$5.33B
| $279M | 0.01% |
7,532,836
+238,963
| +3% | +$8.2M |
|
1358
Renasant Corp
RNST
$3.91B
| $279M | 0.01% |
8,286,320
+4,594,717
| +124% | +$140M |
|
1359
CareDx
CDNA
$2.42B
| $279M | 0.01% |
3,850,786
+225,040
| +6% | +$13M |
|
|
TPH
1360
DELISTED
Tri Pointe Homes
TPH
| $279M | 0.01% |
16,156,845
-341,264
| -2% | -$6.03M |
|
|
WCC
1361
WESCO International
WCC
$17.7B
| $279M | 0.01% |
3,549,045
+181,968
| +5% | +$10.8M |
|
1362
STAAR Surgical
STAA
$1.21B
| $278M | 0.01% |
3,515,336
+171,485
| +5% | +$12.5M |
|
1363
LendingTree
TREE
$451M
| $278M | 0.01% |
1,016,389
+316,744
| +45% | +$94.1M |
|
1364
Grocery Outlet
GO
$980M
| $277M | 0.01% |
7,056,652
+305,223
| +5% | +$12.3M |
|
|
LTC
1365
LTC Properties
LTC
$2.15B
| $277M | 0.01% |
7,108,131
+410,755
| +6% | +$15.1M |
|
1366
SITE Centers
SITC
$165M
| $276M | 0.01% |
34,967,792
+1,835,524
| +6% | +$12.8M |
|
1367
PRA Group
PRAA
$755M
| $276M | 0.01% |
6,958,913
+224,544
| +3% | +$8.91M |
|
1368
TD Synnex
SNX
$20.2B
| $275M | 0.01% |
3,380,121
-3,394,043
| -50% | -$259M |
|
|
WPX
1369
DELISTED
WPX Energy, Inc.
WPX
| $275M | 0.01% |
33,769,769
-277,159
| -0.8% | -$1.76M |
|
1370
Intellia Therapeutics
NTLA
$1.67B
| $275M | 0.01% |
5,052,845
-592,164
| -10% | -$21.5M |
|
1371
Tenable Holdings
TENB
$4.01B
| $275M | 0.01% |
5,258,684
+339,850
| +7% | +$13.5M |
|
1372
Addus HomeCare
ADUS
$2.23B
| $275M | 0.01% |
2,345,191
+142,291
| +6% | +$14.7M |
|
|
ILPT
1373
Industrial Logistics Properties Trust
ILPT
$586M
| $275M | 0.01% |
11,786,380
+451,853
| +4% | +$9.88M |
|
1374
Insmed
INSM
$28.6B
| $274M | 0.01% |
8,241,967
+97,185
| +1% | +$3.55M |
|
1375
Houlihan Lokey
HLI
$9.02B
| $274M | 0.01% |
4,071,273
+286,175
| +8% | +$18.5M |
|
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.