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 | |
|---|---|---|---|---|---|---|
1626
Urban Edge Properties
UE
$2.72B
| $198M | 0.01% |
15,302,359
+353,043
| +2% | +$4.24M |
|
1627
NETGEAR
NTGR
$636M
| $198M | 0.01% |
4,870,455
+248,970
| +5% | +$8.47M |
|
1628
Tennant Co
TNC
$1.26B
| $198M | 0.01% |
2,817,254
+169,942
| +6% | +$11.1M |
|
|
CIM
1629
Chimera Investment
CIM
$1B
| $197M | 0.01% |
6,414,630
+380,265
| +6% | +$11M |
|
|
ALEX
1630
DELISTED
Alexander & Baldwin
ALEX
| $197M | 0.01% |
11,477,731
+688,932
| +6% | +$10.1M |
|
|
THS
1631
DELISTED
Treehouse Foods
THS
| $197M | 0.01% |
4,640,707
+67,745
| +1% | +$2.75M |
|
1632
AAR Corp
AIR
$5.76B
| $197M | 0.01% |
5,435,179
+140,063
| +3% | +$3.72M |
|
1633
Eagle Bancorp
EGBN
$844M
| $196M | 0.01% |
4,756,323
+121,242
| +3% | +$4.25M |
|
|
SAFE
1634
Safehold
SAFE
$1.15B
| $196M | 0.01% |
2,709,647
+62,463
| +2% | +$4.07M |
|
1635
Ligand Pharmaceuticals
LGND
$5.88B
| $196M | 0.01% |
3,151,492
-272,692
| -8% | -$15.5M |
|
|
CVSA
1636
Covista Inc
CVSA
$4.8B
| $195M | 0.01% |
5,750,474
+170,514
| +3% | +$4.86M |
|
1637
Trustmark
TRMK
$2.75B
| $195M | 0.01% |
7,147,909
+50,945
| +0.7% | +$1.28M |
|
|
VRE
1638
DELISTED
Veris Residential
VRE
| $195M | 0.01% |
15,654,125
+858,129
| +6% | +$10.9M |
|
|
PINC
1639
DELISTED
Premier
PINC
| $195M | 0.01% |
5,552,234
+1,799,968
| +48% | +$62.1M |
|
|
CATM
1640
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $195M | 0.01% |
5,517,352
+363,561
| +7% | +$9.08M |
|
|
DCPH
1641
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $195M | 0.01% |
3,409,858
+150,286
| +5% | +$8.91M |
|
|
BRSL
1642
Brightstar Lottery PLC
BRSL
$2.03B
| $194M | 0.01% |
11,480,172
-1,805,710
| -14% | -$22M |
|
1643
Agios Pharmaceuticals
AGIO
$1.93B
| $194M | 0.01% |
4,485,000
-310,138
| -6% | -$12.3M |
|
1644
Abercrombie & Fitch
ANF
$5B
| $194M | 0.01% |
9,539,210
+7,306
| +0.1% | +$134K |
|
|
WIRE
1645
DELISTED
Encore Wire Corp
WIRE
| $193M | 0.01% |
3,183,590
+222,744
| +8% | +$11.5M |
|
1646
Mativ Holdings
MATV
$710M
| $193M | 0.01% |
4,789,856
+355,043
| +8% | +$12.7M |
|
1647
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $193M | 0.01% |
5,194,600
+4,687,900
| +925% | +$151M |
|
|
MAXR
1648
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $192M | 0.01% |
4,977,311
+151,984
| +3% | +$4.47M |
|
1649
Archrock
AROC
$5.8B
| $192M | 0.01% |
22,143,253
+454,945
| +2% | +$3.32M |
|
1650
Boot Barn
BOOT
$4.95B
| $192M | 0.01% |
4,417,162
+235,801
| +6% | +$8.88M |
|
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.