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 | |
|---|---|---|---|---|---|---|
1551
Materion
MTRN
$6.04B
| $217M | 0.01% |
3,409,307
+109,333
| +3% | +$6.29M |
|
1552
Associated Banc-Corp
ASB
$5.91B
| $217M | 0.01% |
12,724,351
-114,843
| -0.9% | -$1.74M |
|
1553
Westamerica Bancorp
WABC
$1.37B
| $217M | 0.01% |
3,922,806
+59,190
| +2% | +$3.26M |
|
1554
Cal-Maine
CALM
$3.99B
| $217M | 0.01% |
5,772,662
+477,237
| +9% | +$18.4M |
|
1555
Enviri
NVRI
$620M
| $216M | 0.01% |
12,007,603
+649,536
| +6% | +$10.4M |
|
1556
Airbnb
ABNB
$106B
| $216M | 0.01% |
+1,470,199
| New | +$217M |
|
1557
Melco Resorts & Entertainment
MLCO
$2.14B
| $216M | 0.01% |
11,628,891
+1,287,148
| +12% | +$22.4M |
|
1558
M/I Homes
MHO
$3.84B
| $216M | 0.01% |
4,868,747
+175,312
| +4% | +$7.91M |
|
1559
Energizer
ENR
$1.55B
| $216M | 0.01% |
5,110,183
+45,267
| +0.9% | +$1.91M |
|
|
UCTT
1560
Ultra Clean Holdings
UCTT
$3.95B
| $215M | 0.01% |
6,917,582
+830,322
| +14% | +$23.2M |
|
1561
Howard Hughes
HHH
$4.03B
| $215M | 0.01% |
2,860,519
+85,039
| +3% | +$5.7M |
|
1562
Unity
U
$18.9B
| $215M | 0.01% |
1,401,473
-15,563
| -1% | -$1.89M |
|
1563
Assured Guaranty
AGO
$3.34B
| $215M | 0.01% |
6,820,383
+3,241,405
| +91% | +$95.2M |
|
|
SPR
1564
DELISTED
Spirit AeroSystems
SPR
| $215M | 0.01% |
5,489,962
+138,229
| +3% | +$3.96M |
|
1565
Genworth Financial
GNW
$3.71B
| $214M | 0.01% |
56,630,679
+757,033
| +1% | +$3.11M |
|
1566
Cinemark Holdings
CNK
$4.32B
| $214M | 0.01% |
12,284,666
-28,278
| -0.2% | -$356K |
|
1567
Cabot Corp
CBT
$4.52B
| $213M | 0.01% |
4,756,591
+3,324
| +0.1% | +$138K |
|
1568
Dave & Buster's
PLAY
$357M
| $213M | 0.01% |
7,111,007
+408,706
| +6% | +$9.08M |
|
1569
Carlyle Group
CG
$17.2B
| $213M | 0.01% |
6,784,442
+261,508
| +4% | +$7.37M |
|
|
AAWW
1570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $213M | 0.01% |
3,910,892
+171,796
| +5% | +$10.1M |
|
1571
Urban Outfitters
URBN
$6.59B
| $213M | 0.01% |
8,321,582
+140,067
| +2% | +$3.61M |
|
|
MRSN
1572
DELISTED
Mersana Therapeutics
MRSN
| $213M | 0.01% |
319,512
+29,432
| +10% | +$16.4M |
|
1573
Allison Transmission
ALSN
$9.82B
| $212M | 0.01% |
4,913,913
+10,203
| +0.2% | +$410K |
|
1574
Chewy
CHWY
$9.63B
| $212M | 0.01% |
2,355,940
+1,135,358
| +93% | +$82.8M |
|
1575
Casella Waste Systems
CWST
$5.69B
| $212M | 0.01% |
3,414,145
+362,638
| +12% | +$21.5M |
|
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.