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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$91.7B
| $4.4B | 0.14% |
32,273,978
+980,279
| +3% | +$115M |
|
127
Southern Company
SO
$106B
| $4.4B | 0.14% |
71,639,735
-2,281,621
| -3% | -$137M |
|
128
Progressive
PGR
$124B
| $4.37B | 0.14% |
44,189,367
-315,540
| -0.7% | -$29.9M |
|
129
US Bancorp
USB
$98B
| $4.36B | 0.14% |
93,501,987
-4,800,072
| -5% | -$203M |
|
130
Sherwin-Williams
SHW
$83.7B
| $4.35B | 0.14% |
17,764,602
-264,141
| -1% | -$62.7M |
|
131
CSX Corp
CSX
$93B
| $4.33B | 0.14% |
143,105,100
-4,853,217
| -3% | -$139M |
|
132
Analog Devices
ADI
$179B
| $4.32B | 0.14% |
29,220,158
-1,540,098
| -5% | -$204M |
|
133
Truist Financial
TFC
$63.5B
| $4.28B | 0.14% |
89,294,163
+1,410,385
| +2% | +$63.9M |
|
134
Intercontinental Exchange
ICE
$88.4B
| $4.23B | 0.13% |
36,684,959
-1,050,019
| -3% | -$109M |
|
135
Illinois Tool Works
ITW
$81.6B
| $4.21B | 0.13% |
20,672,289
-1,161,241
| -5% | -$237M |
|
136
Ecolab
ECL
$78.6B
| $4.21B | 0.13% |
19,467,240
-611,519
| -3% | -$128M |
|
137
Dominion Energy
D
$61.3B
| $4.19B | 0.13% |
55,773,989
-3,131,469
| -5% | -$249M |
|
138
Cognizant
CTSH
$24.3B
| $4.18B | 0.13% |
51,047,733
-1,827,825
| -3% | -$139M |
|
139
Illumina
ILMN
$31B
| $4.16B | 0.13% |
11,568,481
-512,590
| -4% | -$163M |
|
140
Public Storage
PSA
$59.3B
| $3.98B | 0.13% |
17,234,617
+269,142
| +2% | +$61.7M |
|
141
PNC Financial Services
PNC
$99.2B
| $3.98B | 0.13% |
26,683,701
-91,570
| -0.3% | -$11.7M |
|
142
Idexx Laboratories
IDXX
$44.1B
| $3.94B | 0.13% |
7,889,592
+129,494
| +2% | +$57.9M |
|
143
Norfolk Southern
NSC
$75B
| $3.94B | 0.13% |
16,582,816
-46,705
| -0.3% | -$10.6M |
|
144
Global Payments
GPN
$23.8B
| $3.91B | 0.12% |
18,162,939
-546,077
| -3% | -$102M |
|
145
Estee Lauder
EL
$30.7B
| $3.8B | 0.12% |
14,275,652
-896,460
| -6% | -$216M |
|
146
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.79B | 0.12% |
51,916,688
-2,746,479
| -5% | -$188M |
|
147
Digital Realty Trust
DLR
$71.5B
| $3.7B | 0.12% |
26,509,610
+1,322,107
| +5% | +$189M |
|
148
Dollar General
DG
$28.1B
| $3.7B | 0.12% |
17,574,737
-523,848
| -3% | -$112M |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.67B | 0.12% |
31,086,932
+4,256,548
| +16% | +$501M |
|
150
JD.com
JD
$43.6B
| $3.67B | 0.12% |
41,783,500
+408,367
| +1% | +$34.1M |
|
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.