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 | |
|---|---|---|---|---|---|---|
|
CSOD
1576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $211M | 0.01% |
4,794,027
+612,537
| +15% | +$25.4M |
|
1577
ePlus
PLUS
$2.34B
| $211M | 0.01% |
4,800,368
+293,382
| +7% | +$11.7M |
|
1578
Matador Resources
MTDR
$6.09B
| $211M | 0.01% |
17,455,006
+861,068
| +5% | +$8.41M |
|
1579
Edgewell Personal Care
EPC
$1.31B
| $210M | 0.01% |
6,086,071
+140,718
| +2% | +$4.57M |
|
1580
TTM Technologies
TTMI
$14.5B
| $210M | 0.01% |
15,242,067
+633,351
| +4% | +$8.1M |
|
|
VSTO
1581
DELISTED
Vista Outdoor Inc.
VSTO
| $210M | 0.01% |
8,838,185
+376,158
| +4% | +$8.03M |
|
1582
Navient
NAVI
$853M
| $210M | 0.01% |
21,362,883
-447,176
| -2% | -$4.25M |
|
1583
AtriCure
ATRC
$2.11B
| $209M | 0.01% |
3,762,598
+196,420
| +6% | +$8.49M |
|
|
HSKA
1584
DELISTED
Heska Corp
HSKA
| $209M | 0.01% |
1,437,124
+139,109
| +11% | +$17.3M |
|
1585
Sprouts Farmers Market
SFM
$8.01B
| $209M | 0.01% |
10,374,989
-113,549
| -1% | -$2.33M |
|
1586
Popular Inc
BPOP
$11.1B
| $208M | 0.01% |
3,692,001
-95,270
| -3% | -$4.52M |
|
1587
Alamo Group
ALG
$2.05B
| $208M | 0.01% |
1,506,128
+62,216
| +4% | +$8.06M |
|
1588
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $207M | 0.01% |
4,935,841
+677,033
| +16% | +$26.4M |
|
|
UFS
1589
DELISTED
DOMTAR CORPORATION (New)
UFS
| $207M | 0.01% |
6,546,116
+31,640
| +0.5% | +$901K |
|
|
ISBC
1590
DELISTED
Investors Bancorp, Inc.
ISBC
| $207M | 0.01% |
19,617,245
+1,946,420
| +11% | +$17.8M |
|
1591
Marcus & Millichap
MMI
$1.19B
| $207M | 0.01% |
5,551,618
+947,406
| +21% | +$32.1M |
|
|
NEWR
1592
DELISTED
New Relic, Inc.
NEWR
| $206M | 0.01% |
3,154,153
+40,080
| +1% | +$2.47M |
|
1593
Herbalife
HLF
$1.29B
| $206M | 0.01% |
4,291,822
+134,437
| +3% | +$6.49M |
|
1594
iShares National Muni Bond ETF
MUB
$45.5B
| $206M | 0.01% |
1,759,083
+1,192,349
| +210% | +$139M |
|
1595
MACOM Technology Solutions
MTSI
$23.7B
| $206M | 0.01% |
3,738,866
+665,527
| +22% | +$28.4M |
|
|
EIDX
1596
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $205M | 0.01% |
1,557,225
+47,477
| +3% | +$4.2M |
|
1597
St. Joe Company
JOE
$3.83B
| $205M | 0.01% |
4,822,366
+179,862
| +4% | +$5.73M |
|
1598
iShares Russell 3000 ETF
IWV
$20.3B
| $204M | 0.01% |
913,043
-106,420
| -10% | -$22.4M |
|
1599
Kulicke & Soffa
KLIC
$4.78B
| $204M | 0.01% |
6,410,783
+211,541
| +3% | +$6.16M |
|
1600
Belden
BDC
$5.19B
| $204M | 0.01% |
4,866,510
+76,415
| +2% | +$2.82M |
|
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.