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 | |
|---|---|---|---|---|---|---|
1526
Supernus Pharmaceuticals
SUPN
$2.77B
| $224M | 0.01% |
8,912,801
-166,521
| -2% | -$3.58M |
|
1527
Macerich
MAC
$6.92B
| $224M | 0.01% |
21,011,260
+2,925,851
| +16% | +$26.6M |
|
1528
Central Garden & Pet Co Class A
CENTA
$2.44B
| $224M | 0.01% |
7,693,623
+321,952
| +4% | +$9.42M |
|
1529
Patrick Industries
PATK
$2.95B
| $224M | 0.01% |
4,905,993
+178,399
| +4% | +$7.56M |
|
1530
TechTarget
TTGT
$278M
| $223M | 0.01% |
3,776,843
+96,148
| +3% | +$4.97M |
|
1531
InterDigital
IDCC
$8.89B
| $223M | 0.01% |
3,677,761
+186,099
| +5% | +$11.1M |
|
1532
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $223M | 0.01% |
7,559,923
-479,501
| -6% | -$12.8M |
|
1533
Coty
COTY
$2.48B
| $223M | 0.01% |
31,729,323
-1,616,581
| -5% | -$8.33M |
|
|
AY
1534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $223M | 0.01% |
5,864,325
+2,391,767
| +69% | +$79.1M |
|
1535
Mesa Laboratories
MLAB
$574M
| $223M | 0.01% |
776,232
+26,256
| +4% | +$7.22M |
|
1536
Coeur Mining
CDE
$17.9B
| $222M | 0.01% |
21,480,623
+288,267
| +1% | +$2.37M |
|
|
ACIA
1537
DELISTED
Acacia Communications Inc
ACIA
| $222M | 0.01% |
3,045,136
+149,357
| +5% | +$10.3M |
|
1538
Immunovant
IMVT
$8.25B
| $222M | 0.01% |
4,799,587
+1,270,446
| +36% | +$58.7M |
|
1539
Artisan Partners
APAM
$3.02B
| $222M | 0.01% |
4,402,230
+339,182
| +8% | +$15.4M |
|
1540
World Kinect Corp
WKC
$1.86B
| $222M | 0.01% |
7,111,633
+253,474
| +4% | +$6.76M |
|
1541
Kite Realty
KRG
$5.36B
| $221M | 0.01% |
14,784,890
+433,698
| +3% | +$5.76M |
|
1542
James River Group Holdings
JRVR
$217M
| $221M | 0.01% |
4,498,768
+119,821
| +3% | +$5.79M |
|
1543
iShares China Large-Cap ETF
FXI
$4.31B
| $221M | 0.01% |
4,755,474
+1,357,929
| +40% | +$62M |
|
1544
Nexstar Media Group
NXST
$5.92B
| $221M | 0.01% |
2,021,614
-34,721
| -2% | -$3.39M |
|
1545
Signet Jewelers
SIG
$3.76B
| $220M | 0.01% |
8,068,368
+237,983
| +3% | +$6.08M |
|
|
NEE.PRP
1546
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $220M | 0.01% |
4,325,109
+562,325
| +15% | +$28M |
|
1547
CALL
Mastercard
MA
$493B
| $219M | 0.01% |
614,500
-1,700
| -0.3% | -$566K |
|
1548
Prestige Consumer Healthcare
PBH
$2.6B
| $218M | 0.01% |
6,260,490
+338,671
| +6% | +$12M |
|
1549
Carpenter Technology
CRS
$28.4B
| $218M | 0.01% |
7,480,745
+370,045
| +5% | +$8.57M |
|
1550
Moelis & Co
MC
$4.94B
| $218M | 0.01% |
4,653,432
+637,073
| +16% | +$25.6M |
|
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.