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 | |
|---|---|---|---|---|---|---|
1601
O-I Glass
OI
$1.08B
| $203M | 0.01% |
17,094,234
+419,557
| +3% | +$4.79M |
|
|
CHNG
1602
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $203M | 0.01% |
10,903,020
+173,170
| +2% | +$2.85M |
|
|
FARO
1603
DELISTED
Faro Technologies
FARO
| $203M | 0.01% |
2,875,446
+140,218
| +5% | +$9.27M |
|
1604
Under Armour
UAA
$2.6B
| $203M | 0.01% |
11,815,151
-1,420,700
| -11% | -$21.7M |
|
1605
3D Systems Corp
DDD
$613M
| $202M | 0.01% |
19,317,108
+1,531,839
| +9% | +$12.5M |
|
|
PDM
1606
Piedmont Realty Trust
PDM
$1.19B
| $202M | 0.01% |
12,445,461
+869,508
| +8% | +$12.8M |
|
|
WWE
1607
DELISTED
World Wrestling Entertainment
WWE
| $202M | 0.01% |
4,200,300
+199,981
| +5% | +$8.39M |
|
1608
Sotera Health
SHC
$5.38B
| $201M | 0.01% |
+7,326,715
| New | +$197M |
|
1609
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $201M | 0.01% |
6,859,586
-782,947
| -10% | -$21.6M |
|
1610
Provident Financial Services
PFS
$3.19B
| $201M | 0.01% |
11,175,351
+293,960
| +3% | +$4.48M |
|
|
CHCT
1611
Community Healthcare Trust
CHCT
$454M
| $201M | 0.01% |
4,259,397
+306,245
| +8% | +$14.6M |
|
|
GLUU
1612
DELISTED
Glu Mobile Inc.
GLUU
| $201M | 0.01% |
22,266,614
+1,147,276
| +5% | +$9.89M |
|
1613
TTEC Holdings
TTEC
$124M
| $200M | 0.01% |
2,747,267
+87,633
| +3% | +$5.69M |
|
1614
NBT Bancorp
NBTB
$2.74B
| $200M | 0.01% |
6,240,444
-19,971
| -0.3% | -$598K |
|
1615
Warner Music
WMG
$13.8B
| $200M | 0.01% |
5,265,051
+1,029,381
| +24% | +$31.4M |
|
|
OPI
1616
DELISTED
Office Properties Income Trust
OPI
| $199M | 0.01% |
8,779,768
+484,969
| +6% | +$10.6M |
|
1617
Apple Hospitality REIT
APLE
$3.82B
| $199M | 0.01% |
15,449,503
+482,781
| +3% | +$5.73M |
|
1618
Enerpac Tool Group
EPAC
$1.93B
| $199M | 0.01% |
8,821,106
+450,224
| +5% | +$9.4M |
|
1619
Pan American Silver
PAAS
$21.6B
| $199M | 0.01% |
5,776,722
+590,578
| +11% | +$19.1M |
|
1620
Astec Industries
ASTE
$1.02B
| $199M | 0.01% |
3,440,156
+139,977
| +4% | +$7.98M |
|
|
CORE
1621
DELISTED
Core Mark Holding Co., Inc.
CORE
| $199M | 0.01% |
6,769,561
+212,695
| +3% | +$6.5M |
|
|
GMS
1622
DELISTED
GMS Inc
GMS
| $199M | 0.01% |
6,519,810
+283,837
| +5% | +$7.91M |
|
1623
Antero Midstream
AM
$10.1B
| $199M | 0.01% |
25,754,652
+1,701,324
| +7% | +$11.5M |
|
1624
Hope Bancorp
HOPE
$1.79B
| $198M | 0.01% |
18,177,756
+465,061
| +3% | +$4.33M |
|
1625
CarGurus
CARG
$3.52B
| $198M | 0.01% |
6,245,208
-1,152,238
| -16% | -$28.5M |
|
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.