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 | |
|---|---|---|---|---|---|---|
1651
Bloom Energy
BE
$64.6B
| $191M | 0.01% |
6,671,415
+965,093
| +17% | +$20.6M |
|
1652
Unisys
UIS
$217M
| $191M | 0.01% |
9,696,501
+467,154
| +5% | +$6.72M |
|
1653
Granite Construction
GVA
$5.61B
| $191M | 0.01% |
7,141,891
+196,764
| +3% | +$4.52M |
|
1654
Oxford Industries
OXM
$553M
| $191M | 0.01% |
2,910,560
+4,207
| +0.1% | +$217K |
|
1655
Coca-Cola Consolidated
COKE
$12.8B
| $190M | 0.01% |
7,153,390
+456,970
| +7% | +$11.6M |
|
1656
Frontdoor
FTDR
$6.38B
| $190M | 0.01% |
3,774,867
+261,953
| +7% | +$12M |
|
1657
BancFirst
BANF
$3.8B
| $189M | 0.01% |
3,225,794
+142,310
| +5% | +$7.3M |
|
1658
Stewart Information Services
STC
$2.08B
| $189M | 0.01% |
3,915,542
+50,211
| +1% | +$2.29M |
|
1659
Vodafone
VOD
$37.4B
| $189M | 0.01% |
11,474,182
+7,478,112
| +187% | +$117M |
|
|
CVGW
1660
DELISTED
Calavo Growers
CVGW
| $189M | 0.01% |
2,722,941
-33,111
| -1% | -$2.34M |
|
|
SILK
1661
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $189M | 0.01% |
2,999,313
+487,737
| +19% | +$30.3M |
|
|
LMNX
1662
DELISTED
Luminex Corp
LMNX
| $189M | 0.01% |
8,163,784
+451,620
| +6% | +$10.5M |
|
|
VBTX
1663
DELISTED
Veritex Holdings
VBTX
| $189M | 0.01% |
7,353,352
+290,357
| +4% | +$6.39M |
|
1664
Deluxe
DLX
$1.15B
| $189M | 0.01% |
6,461,006
+390,408
| +6% | +$10.1M |
|
1665
Encore Capital Group
ECPG
$2.12B
| $188M | 0.01% |
4,833,871
+216,709
| +5% | +$7.88M |
|
1666
The Greenbrier Companies
GBX
$1.46B
| $188M | 0.01% |
5,172,505
+140,075
| +3% | +$4.62M |
|
1667
Atlantic Union Bankshares
AUB
$5.93B
| $188M | 0.01% |
5,704,474
+389,059
| +7% | +$11.2M |
|
|
SUM
1668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $188M | 0.01% |
9,515,751
+283,593
| +3% | +$5.27M |
|
1669
AZZ Inc
AZZ
$4.53B
| $188M | 0.01% |
3,955,221
-6,827
| -0.2% | -$276K |
|
|
ITCI
1670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $188M | 0.01% |
5,898,568
+626,352
| +12% | +$16.5M |
|
1671
MGE Energy Inc
MGEE
$3.08B
| $187M | 0.01% |
2,676,115
+134,002
| +5% | +$9.24M |
|
1672
AXIS Capital
AXS
$7.55B
| $187M | 0.01% |
3,718,899
-9,188
| -0.2% | -$446K |
|
1673
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $187M | 0.01% |
1,161,080
-34,836
| -3% | -$5.34M |
|
1674
Madison Square Garden
MSGS
$9.39B
| $187M | 0.01% |
1,016,247
+50,012
| +5% | +$8.23M |
|
1675
Eastern Bankshares
EBC
$5.23B
| $187M | 0.01% |
+11,466,094
| New | +$163M |
|
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.