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 | |
|---|---|---|---|---|---|---|
1476
Banner Corp
BANR
$2.4B
| $241M | 0.01% |
5,178,534
+30,865
| +0.6% | +$1.27M |
|
1477
CALL
ExxonMobil
XOM
$634B
| $241M | 0.01% |
+5,841,000
| New | +$219M |
|
1478
Columbia Sportswear
COLM
$2.93B
| $241M | 0.01% |
2,753,548
+201,430
| +8% | +$17.5M |
|
1479
Northwest Bancshares
NWBI
$2.28B
| $240M | 0.01% |
18,850,396
+139,246
| +0.7% | +$1.59M |
|
1480
Shutterstock
SSTK
$219M
| $240M | 0.01% |
3,347,128
+138,396
| +4% | +$9.18M |
|
1481
Teradata
TDC
$2.55B
| $240M | 0.01% |
10,667,767
-58,434
| -0.5% | -$1.25M |
|
1482
Arvinas
ARVN
$572M
| $239M | 0.01% |
2,815,747
+497,210
| +21% | +$17.1M |
|
1483
Enpro
NPO
$7.05B
| $239M | 0.01% |
3,161,801
+164,504
| +5% | +$11M |
|
1484
WaFd
WAFD
$2.75B
| $238M | 0.01% |
9,265,609
+345,223
| +4% | +$8.21M |
|
1485
NETSCOUT
NTCT
$2.79B
| $238M | 0.01% |
8,680,195
+463,510
| +6% | +$11.1M |
|
1486
TripAdvisor
TRIP
$1.26B
| $238M | 0.01% |
8,259,027
+224,268
| +3% | +$5.4M |
|
|
TRTN
1487
DELISTED
Triton International Limited
TRTN
| $238M | 0.01% |
4,898,935
+1,385,569
| +39% | +$58.6M |
|
1488
CALL
Walt Disney
DIS
$181B
| $237M | 0.01% |
1,310,700
+310,600
| +31% | +$44.6M |
|
1489
iShares MBS ETF
MBB
$39.1B
| $237M | 0.01% |
2,155,077
+441,132
| +26% | +$48.6M |
|
1490
FuelCell Energy
FCEL
$1.63B
| $237M | 0.01% |
706,438
+237,775
| +51% | +$38.9M |
|
1491
Morningstar
MORN
$7.53B
| $236M | 0.01% |
1,020,501
-5,151
| -0.5% | -$1.02M |
|
1492
Minerals Technologies
MTX
$2.34B
| $236M | 0.01% |
3,797,141
+180,892
| +5% | +$10.7M |
|
1493
Fluor
FLR
$7.96B
| $236M | 0.01% |
14,765,027
+185,085
| +1% | +$2.62M |
|
1494
Compass Minerals
CMP
$1.15B
| $235M | 0.01% |
3,814,595
+94,257
| +3% | +$5.84M |
|
|
PRFT
1495
DELISTED
Perficient Inc
PRFT
| $235M | 0.01% |
4,938,162
+101,611
| +2% | +$4.61M |
|
1496
Box
BOX
$4.6B
| $235M | 0.01% |
13,004,504
+1,525,202
| +13% | +$26.6M |
|
|
EQC
1497
DELISTED
Equity Commonwealth
EQC
| $234M | 0.01% |
8,590,414
+421,726
| +5% | +$11.3M |
|
|
OSH
1498
DELISTED
Oak Street Health, Inc.
OSH
| $234M | 0.01% |
3,821,470
+145,075
| +4% | +$7.61M |
|
1499
International Bancshares
IBOC
$4.57B
| $233M | 0.01% |
6,232,491
+270,267
| +5% | +$8.57M |
|
1500
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $233M | 0.01% |
7,914,580
+306,665
| +4% | +$7.43M |
|
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.