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 | |
|---|---|---|---|---|---|---|
|
ARI
1401
Apollo Commercial Real Estate
ARI
$885M
| $264M | 0.01% |
23,665,000
-649,177
| -3% | -$6.66M |
|
1402
Global Net Lease
GNL
$1.95B
| $264M | 0.01% |
15,409,603
+674,130
| +5% | +$11M |
|
1403
Open Text
OTEX
$6.04B
| $264M | 0.01% |
5,800,412
+214,682
| +4% | +$9.17M |
|
|
ENDP
1404
DELISTED
Endo International plc
ENDP
| $264M | 0.01% |
36,714,699
+725,514
| +2% | +$3.78M |
|
1405
Virtus Investment Partners
VRTS
$1.1B
| $264M | 0.01% |
1,214,391
+37,967
| +3% | +$6.9M |
|
|
CYBR
1406
DELISTED
CyberArk
CYBR
| $263M | 0.01% |
1,627,227
+88,239
| +6% | +$10.3M |
|
1407
National Vision
EYE
$1.81B
| $263M | 0.01% |
5,799,645
+409,934
| +8% | +$17.8M |
|
1408
RLJ Lodging Trust
RLJ
$1.69B
| $262M | 0.01% |
18,534,588
+897,920
| +5% | +$10.1M |
|
1409
Ambarella
AMBA
$3.81B
| $261M | 0.01% |
2,842,984
-16,295
| -0.6% | -$1.14M |
|
1410
Kratos Defense & Security Solutions
KTOS
$11.4B
| $261M | 0.01% |
9,516,043
+216,271
| +2% | +$4.73M |
|
|
AZEK
1411
DELISTED
The AZEK Co
AZEK
| $261M | 0.01% |
6,788,440
+2,413,605
| +55% | +$87.1M |
|
|
MIME
1412
DELISTED
Mimecast Limited
MIME
| $261M | 0.01% |
4,591,760
+642,278
| +16% | +$29.7M |
|
|
AAT
1413
American Assets Trust
AAT
$1.4B
| $260M | 0.01% |
9,016,941
+531,429
| +6% | +$14.1M |
|
1414
Amdocs
DOX
$6.22B
| $260M | 0.01% |
3,665,939
-182,934
| -5% | -$11.5M |
|
|
UNVR
1415
DELISTED
Univar Solutions Inc.
UNVR
| $260M | 0.01% |
13,669,701
+85,788
| +0.6% | +$1.55M |
|
1416
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $260M | 0.01% |
2,290,636
+970,263
| +73% | +$106M |
|
1417
Western Alliance Bancorporation
WAL
$8.87B
| $259M | 0.01% |
4,313,239
+227,170
| +6% | +$11.1M |
|
1418
Hecla Mining
HL
$11.3B
| $259M | 0.01% |
39,900,200
+1,673,790
| +4% | +$8.92M |
|
1419
Veracyte
VCYT
$3.8B
| $258M | 0.01% |
5,280,975
+150,456
| +3% | +$6.97M |
|
1420
Fulton Financial
FULT
$4.64B
| $258M | 0.01% |
20,290,397
+646,405
| +3% | +$7.68M |
|
1421
Beam Therapeutics
BEAM
$2.84B
| $258M | 0.01% |
3,159,510
+931,108
| +42% | +$45.8M |
|
1422
Hamilton Lane
HLNE
$5.57B
| $258M | 0.01% |
3,300,560
+172,807
| +6% | +$12.5M |
|
1423
Sociedad Química y Minera de Chile
SQM
$20.6B
| $257M | 0.01% |
5,236,075
+1,578,370
| +43% | +$66.5M |
|
1424
CALL
Invesco QQQ Trust
QQQ
$484B
| $257M | 0.01% |
818,900
-3,536,600
| -81% | -$1.04B |
|
1425
Dycom Industries
DY
$12.3B
| $257M | 0.01% |
3,401,660
-68,843
| -2% | -$4.75M |
|
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.