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 | |
|---|---|---|---|---|---|---|
1726
Viasat
VSAT
$11.2B
| $172M | 0.01% |
5,265,234
-447,267
| -8% | -$15.4M |
|
|
NGHC
1727
DELISTED
National General Holdings Corp
NGHC
| $172M | 0.01% |
5,027,438
+259,311
| +5% | +$8.83M |
|
|
TWO
1728
Two Harbors Investment
TWO
$1.27B
| $172M | 0.01% |
6,737,837
+311,338
| +5% | +$7.39M |
|
1729
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $171M | 0.01% |
1,429,358
-2,208,002
| -61% | -$266M |
|
1730
John Wiley & Sons Class A
WLY
$2.71B
| $171M | 0.01% |
3,745,731
-4,278
| -0.1% | -$155K |
|
1731
SSR Mining
SSRM
$6.34B
| $171M | 0.01% |
8,486,575
+1,884,332
| +29% | +$35.9M |
|
1732
Infosys
INFY
$50.5B
| $170M | 0.01% |
10,050,373
-6,619,045
| -40% | -$101M |
|
1733
AngloGold Ashanti
AU
$49B
| $170M | 0.01% |
7,528,777
-2,732,409
| -27% | -$65.5M |
|
|
BBBY
1734
Bed Bath & Beyond
BBBY
$449M
| $170M | 0.01% |
3,903,665
+316,414
| +9% | +$18.7M |
|
|
PCGU
1735
DELISTED
PG&E Corporation
PCGU
| $170M | 0.01% |
1,383,993
+179,941
| +15% | +$20.4M |
|
1736
FB Financial Corp
FBK
$3.04B
| $170M | 0.01% |
4,895,137
+326,169
| +7% | +$10.3M |
|
1737
MYR Group
MYRG
$5.27B
| $170M | 0.01% |
2,826,563
+98,138
| +4% | +$4.88M |
|
1738
Safety Insurance
SAFT
$1.52B
| $170M | 0.01% |
2,176,464
+62,304
| +3% | +$4.57M |
|
1739
ArcBest
ARCB
$3.07B
| $169M | 0.01% |
3,971,349
+200,724
| +5% | +$7.62M |
|
1740
iShares Core US REIT ETF
USRT
$4.63B
| $169M | 0.01% |
3,496,491
-640,768
| -15% | -$29.9M |
|
1741
WSFS Financial
WSFS
$4.14B
| $169M | 0.01% |
3,764,668
+252,047
| +7% | +$9.25M |
|
1742
G-III Apparel Group
GIII
$1.51B
| $169M | 0.01% |
7,110,728
+728,688
| +11% | +$13.5M |
|
1743
Phreesia
PHR
$776M
| $168M | 0.01% |
3,090,253
+537,027
| +21% | +$23M |
|
1744
BP
BP
$108B
| $167M | 0.01% |
8,152,001
-1,289,438
| -14% | -$24.3M |
|
1745
QuinStreet
QNST
$1.18B
| $167M | 0.01% |
7,798,768
+400,543
| +5% | +$7.31M |
|
|
BLUE
1746
DELISTED
bluebird bio
BLUE
| $167M | 0.01% |
298,119
+9,978
| +3% | +$6.32M |
|
1747
Itaú Unibanco
ITUB
$89.2B
| $167M | 0.01% |
37,656,239
+16,133,907
| +75% | +$60.4M |
|
1748
Cohen & Steers
CNS
$4.31B
| $166M | 0.01% |
2,229,284
+293,486
| +15% | +$19.4M |
|
|
BECN
1749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $165M | 0.01% |
4,109,745
+247,085
| +6% | +$9.03M |
|
1750
HNI Corp
HNI
$3.55B
| $165M | 0.01% |
4,782,988
+208,287
| +5% | +$7.48M |
|
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.