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 | |
|---|---|---|---|---|---|---|
1451
Silgan Holdings
SLGN
$4.41B
| $247M | 0.01% |
6,671,747
+1,751
| +0% | +$63.1K |
|
1452
Myriad Genetics
MYGN
$312M
| $247M | 0.01% |
12,501,920
+89,486
| +0.7% | +$1.45M |
|
1453
TriNet
TNET
$3.14B
| $247M | 0.01% |
3,063,520
+88,328
| +3% | +$6.53M |
|
|
MNTV
1454
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $247M | 0.01% |
9,657,729
-1,628,972
| -14% | -$36.7M |
|
1455
Magnite
MGNI
$3.55B
| $247M | 0.01% |
8,030,030
+575,166
| +8% | +$8.7M |
|
1456
Regenxbio
RGNX
$708M
| $246M | 0.01% |
5,433,372
-223,270
| -4% | -$7.8M |
|
|
CSGS
1457
DELISTED
CSG Systems International
CSGS
| $246M | 0.01% |
5,462,579
+107,832
| +2% | +$4.59M |
|
|
P
1458
Everpure Inc
P
$29.9B
| $246M | 0.01% |
10,880,816
+461,226
| +4% | +$8.84M |
|
|
AMWD
1459
DELISTED
American Woodmark
AMWD
| $246M | 0.01% |
2,618,618
+135,299
| +5% | +$12.3M |
|
1460
Worthington Enterprises
WOR
$2.86B
| $246M | 0.01% |
7,759,560
+799,824
| +11% | +$24.9M |
|
1461
Avis
CAR
$5.02B
| $245M | 0.01% |
6,559,396
+185,803
| +3% | +$6.53M |
|
1462
PennyMac Financial
PFSI
$4.02B
| $245M | 0.01% |
3,726,371
+822,242
| +28% | +$48.9M |
|
1463
Gold Fields
GFI
$36.5B
| $244M | 0.01% |
26,371,559
+862,732
| +3% | +$9.11M |
|
1464
iShares Global Tech ETF
IXN
$8.83B
| $244M | 0.01% |
4,887,624
+120,876
| +3% | +$5.59M |
|
|
AVNS
1465
DELISTED
Avanos Medical
AVNS
| $244M | 0.01% |
5,323,341
+177,432
| +3% | +$7.39M |
|
|
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
| $244M | 0.01% |
7,522,008
+318,277
| +4% | +$9.39M |
|
|
WDR
1467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $244M | 0.01% |
9,564,315
-575
| -0% | -$11.1K |
|
1468
Acadia Realty Trust
AKR
$2.84B
| $244M | 0.01% |
17,163,201
+1,652,452
| +11% | +$20.8M |
|
1469
Bloomin' Brands
BLMN
$937M
| $243M | 0.01% |
12,529,919
+632,506
| +5% | +$10.8M |
|
1470
Kaiser Aluminum
KALU
$3.02B
| $243M | 0.01% |
2,456,642
+117,253
| +5% | +$8.98M |
|
1471
Telephone and Data Systems
TDS
$3.75B
| $243M | 0.01% |
13,074,652
-1,736,869
| -12% | -$31.9M |
|
1472
Cohu
COHU
$2.5B
| $243M | 0.01% |
6,359,112
+139,522
| +2% | +$3.81M |
|
1473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $243M | 0.01% |
3,016,850
-56,302
| -2% | -$4.34M |
|
|
ODP
1474
DELISTED
ODP
ODP
| $242M | 0.01% |
8,251,627
+235,514
| +3% | +$5.95M |
|
1475
Cytokinetics
CYTK
$10.4B
| $241M | 0.01% |
11,611,079
+851,128
| +8% | +$15.6M |
|
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.