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 | |
|---|---|---|---|---|---|---|
1426
Jack in the Box
JACK
$335M
| $257M | 0.01% |
2,764,378
+135,050
| +5% | +$11.8M |
|
|
SFIX
1427
Stitch Fix
SFIX
$560M
| $256M | 0.01% |
4,351,762
+417,689
| +11% | +$17.9M |
|
|
KAMN
1428
DELISTED
Kaman Corp
KAMN
| $255M | 0.01% |
4,468,151
+217,614
| +5% | +$10.7M |
|
1429
Horace Mann Educators
HMN
$2.11B
| $255M | 0.01% |
6,065,448
+104,688
| +2% | +$4.03M |
|
1430
NewMarket
NEU
$8.18B
| $255M | 0.01% |
640,074
-2,103
| -0.3% | -$783K |
|
1431
Ferrari
RACE
$72.5B
| $255M | 0.01% |
1,109,777
-275,629
| -20% | -$56.2M |
|
1432
Autohome
ATHM
$2.62B
| $255M | 0.01% |
2,555,550
+61,289
| +2% | +$6.06M |
|
1433
Sunstone Hotel Investors
SHO
$2.06B
| $253M | 0.01% |
22,311,924
+2,437,918
| +12% | +$23.3M |
|
1434
MillerKnoll
MLKN
$1.67B
| $252M | 0.01% |
7,460,321
-412,705
| -5% | -$14.4M |
|
1435
Capitol Federal Financial
CFFN
$1.1B
| $252M | 0.01% |
20,172,073
+10,387,429
| +106% | +$124M |
|
1436
First Financial Bancorp
FFBC
$3.53B
| $252M | 0.01% |
14,373,357
+21,728
| +0.2% | +$341K |
|
|
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
| $252M | 0.01% |
2,910,270
-83,586
| -3% | -$6.16M |
|
|
BIG
1438
DELISTED
Big Lots, Inc.
BIG
| $251M | 0.01% |
5,856,867
+119,233
| +2% | +$5.8M |
|
|
HOUS
1439
DELISTED
Anywhere Real Estate
HOUS
| $251M | 0.01% |
19,136,205
+1,374,473
| +8% | +$16.4M |
|
|
ALTR
1440
DELISTED
Altair Engineering Inc
ALTR
| $249M | 0.01% |
4,285,163
+113,581
| +3% | +$5.73M |
|
1441
Autoliv
ALV
$9B
| $249M | 0.01% |
2,706,818
+212,046
| +8% | +$18.3M |
|
1442
Range Resources
RRC
$8.95B
| $249M | 0.01% |
37,165,801
+620,320
| +2% | +$4.56M |
|
1443
Vroom Inc
VRM
$48.2M
| $249M | 0.01% |
75,895
+12,537
| +20% | +$41.4M |
|
|
SWAV
1444
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $249M | 0.01% |
2,397,680
+124,830
| +5% | +$10.8M |
|
1445
Cavco Industries
CVCO
$4.55B
| $249M | 0.01% |
1,417,105
+49,907
| +4% | +$9.26M |
|
1446
Nice
NICE
$5.97B
| $248M | 0.01% |
875,580
+875,562
| +4,864,233% | +$213M |
|
1447
Qiagen
QGEN
$8.72B
| $248M | 0.01% |
4,429,854
+106,934
| +2% | +$5.71M |
|
|
ADAM
1448
Adamas Trust
ADAM
$883M
| $248M | 0.01% |
16,818,090
+451,108
| +3% | +$5.71M |
|
|
GAP
1449
The Gap Inc
GAP
$7.37B
| $248M | 0.01% |
12,292,579
-3,739,758
| -23% | -$78.5M |
|
1450
Leslie's
LESL
$11M
| $248M | 0.01% |
+446,054
| New | +$201M |
|
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.