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 | |
|---|---|---|---|---|---|---|
|
PGTI
1676
DELISTED
PGT, Inc.
PGTI
| $187M | 0.01% |
9,192,447
+183,234
| +2% | +$3.41M |
|
|
SAFE
1677
DELISTED
Safehold Inc.
SAFE
| $186M | 0.01% |
2,572,143
+196,134
| +8% | +$13.4M |
|
1678
PUT
Amazon
AMZN
$2.97T
| $186M | 0.01% |
1,144,000
+190,000
| +20% | +$30.3M |
|
1679
Axsome Therapeutics
AXSM
$10.9B
| $186M | 0.01% |
2,279,766
+16,007
| +0.7% | +$1.2M |
|
1680
TechnipFMC
FTI
$27.2B
| $185M | 0.01% |
26,482,558
-1,553,154
| -6% | -$9.13M |
|
|
PE
1681
DELISTED
PARSLEY ENERGY INC
PE
| $185M | 0.01% |
13,021,064
+201,307
| +2% | +$2.4M |
|
1682
Clearway Energy Class C
CWEN
$6.77B
| $184M | 0.01% |
5,776,656
+417,653
| +8% | +$12.5M |
|
1683
Hilton Grand Vacations
HGV
$3.57B
| $184M | 0.01% |
5,880,694
+211,238
| +4% | +$5.52M |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| $184M | 0.01% |
898,499
+66,136
| +8% | +$12.5M |
|
|
AGR
1685
DELISTED
Avangrid, Inc.
AGR
| $184M | 0.01% |
4,046,661
+170,556
| +4% | +$8.38M |
|
1686
Coherus Oncology
CHRS
$208M
| $183M | 0.01% |
10,528,350
+317,618
| +3% | +$5.65M |
|
|
FOE
1687
DELISTED
Ferro Corporation
FOE
| $183M | 0.01% |
12,498,850
+412,936
| +3% | +$5.73M |
|
1688
iQIYI
IQ
$1.27B
| $183M | 0.01% |
10,446,752
+1,496,178
| +17% | +$33.8M |
|
1689
Universal Corp
UVV
$1.26B
| $183M | 0.01% |
3,755,834
+160,901
| +4% | +$7.25M |
|
1690
Liberty Broadband Class A
LBRDA
$5.15B
| $182M | 0.01% |
1,153,829
+47,082
| +4% | +$7.1M |
|
1691
Trinity Industries
TRN
$2.39B
| $182M | 0.01% |
6,888,969
-622,180
| -8% | -$14M |
|
|
QVCGA
1692
DELISTED
QVC Group Inc Series A
QVCGA
| $182M | 0.01% |
331,451
+11,139
| +3% | +$5.01M |
|
|
MBT
1693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $182M | 0.01% |
20,287,087
-10,199,059
| -33% | -$86.4M |
|
|
NXRT
1694
NexPoint Residential Trust
NXRT
$652M
| $182M | 0.01% |
4,290,282
+164,367
| +4% | +$7.19M |
|
|
RAVN
1695
DELISTED
Raven Industries Inc
RAVN
| $181M | 0.01% |
5,483,676
+76,023
| +1% | +$2M |
|
1696
Sturm, Ruger & Co
RGR
$596M
| $181M | 0.01% |
2,780,408
+31,996
| +1% | +$2.06M |
|
1697
Alkermes
ALKS
$8.23B
| $180M | 0.01% |
9,024,694
+172,267
| +2% | +$3.15M |
|
|
MTSC
1698
DELISTED
MTS Systems Corp
MTSC
| $180M | 0.01% |
3,093,687
+99,977
| +3% | +$3.61M |
|
|
DOOR
1699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $180M | 0.01% |
1,828,975
+85,763
| +5% | +$8.33M |
|
|
SAVE
1700
DELISTED
Spirit Airlines, Inc.
SAVE
| $180M | 0.01% |
7,348,387
+1,099,852
| +18% | +$22.8M |
|
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.