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 | |
|---|---|---|---|---|---|---|
|
MNDT
1376
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $273M | 0.01% |
11,833,654
+452,254
| +4% | +$6.97M |
|
1377
Rithm Capital
RITM
$5.69B
| $272M | 0.01% |
27,382,429
+2,580,408
| +10% | +$22.8M |
|
|
AL
1378
DELISTED
Air Lease Corp
AL
| $272M | 0.01% |
6,117,267
-236,227
| -4% | -$8.47M |
|
1379
Beyond Meat
BYND
$277M
| $272M | 0.01% |
2,173,147
+61,151
| +3% | +$9.22M |
|
1380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $271M | 0.01% |
6,775,081
+2,218,757
| +49% | +$87.2M |
|
1381
Monro
MNRO
$398M
| $270M | 0.01% |
5,064,552
-148,407
| -3% | -$6.78M |
|
|
EGOV
1382
DELISTED
NIC Inc
EGOV
| $270M | 0.01% |
10,447,678
+428,627
| +4% | +$9.96M |
|
1383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $270M | 0.01% |
6,536,624
+320,202
| +5% | +$12.9M |
|
1384
Terex
TEX
$7.74B
| $269M | 0.01% |
7,718,852
+314,097
| +4% | +$9.27M |
|
|
BMCH
1385
DELISTED
BMC Stock Holdings, Inc
BMCH
| $268M | 0.01% |
4,990,236
+354,154
| +8% | +$16.4M |
|
|
MODV
1386
DELISTED
ModivCare
MODV
| $267M | 0.01% |
1,927,207
+50,080
| +3% | +$6.21M |
|
1387
Yelp
YELP
$1.41B
| $267M | 0.01% |
8,175,260
+76,463
| +0.9% | +$2.01M |
|
1388
Choice Hotels
CHH
$4.8B
| $267M | 0.01% |
2,500,943
-70,009
| -3% | -$6.81M |
|
1389
B&G Foods
BGS
$286M
| $266M | 0.01% |
9,590,629
+159,661
| +2% | +$4.5M |
|
|
OPLN
1390
Openlane
OPLN
$4.54B
| $266M | 0.01% |
14,284,706
+473,832
| +3% | +$8.18M |
|
1391
US Physical Therapy
USPH
$1.22B
| $265M | 0.01% |
2,207,762
+82,171
| +4% | +$8.29M |
|
1392
Flowserve
FLS
$10.2B
| $265M | 0.01% |
7,203,452
-21,557
| -0.3% | -$705K |
|
|
FMBI
1393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $265M | 0.01% |
16,666,519
+29,531
| +0.2% | +$406K |
|
1394
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $265M | 0.01% |
2,995,572
+240,636
| +9% | +$20.3M |
|
1395
Workiva
WK
$3.54B
| $265M | 0.01% |
2,890,608
+149,998
| +5% | +$10.5M |
|
1396
Strategic Education
STRA
$1.92B
| $265M | 0.01% |
2,776,668
+2,913
| +0.1% | +$270K |
|
|
ONEM
1397
DELISTED
1Life Healthcare
ONEM
| $265M | 0.01% |
6,064,106
+58,758
| +1% | +$2.01M |
|
1398
Pegasystems
PEGA
$5.38B
| $265M | 0.01% |
3,971,552
+110,094
| +3% | +$7.02M |
|
|
LNW
1399
DELISTED
Light & Wonder
LNW
| $265M | 0.01% |
6,375,526
+183,983
| +3% | +$6.78M |
|
1400
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $264M | 0.01% |
21,451,598
+457,832
| +2% | +$5.18M |
|
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.