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 | |
|---|---|---|---|---|---|---|
1776
CorVel
CRVL
$3.19B
| $160M | 0.01% |
4,535,982
+174,414
| +4% | +$5.42M |
|
1777
PUT
Microsoft
MSFT
$3.71T
| $160M | 0.01% |
720,400
| – | – |
|
|
ELP
1778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $160M | 0.01% |
27,973,705
+12,102,527
| +76% | +$61.2M |
|
1779
National Beverage
FIZZ
$2.99B
| $160M | 0.01% |
3,763,862
+85,484
| +2% | +$3.68M |
|
|
GBT
1780
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $160M | 0.01% |
3,683,260
+367,275
| +11% | +$18.1M |
|
1781
Eldorado Gold
EGO
$9.37B
| $159M | 0.01% |
11,970,290
+7,207,932
| +151% | +$92.4M |
|
|
NAV
1782
DELISTED
Navistar International
NAV
| $158M | 0.01% |
3,601,655
+255,913
| +8% | +$11.2M |
|
1783
Tactile Systems Technology
TCMD
$651M
| $158M | 0.01% |
3,522,842
+16,028
| +0.5% | +$637K |
|
1784
The GEO Group
GEO
$4.03B
| $158M | 0.01% |
17,846,900
+4,649,249
| +35% | +$44.6M |
|
1785
Credit Acceptance
CACC
$6.03B
| $158M | 0.01% |
456,395
+12,045
| +3% | +$3.93M |
|
1786
First Citizens BancShares
FCNCA
$25.5B
| $158M | 0.01% |
274,980
+7,928
| +3% | +$4M |
|
1787
CALL
D.R. Horton
DHI
$40.8B
| $157M | 0.01% |
2,278,200
+1,140,400
| +100% | +$83.2M |
|
1788
Benchmark Electronics
BHE
$2.96B
| $157M | 0.01% |
5,809,802
+380,963
| +7% | +$9M |
|
|
HTO
1789
H2O America
HTO
$2.59B
| $157M | 0.01% |
2,259,033
+152,573
| +7% | +$9.92M |
|
1790
Dine Brands
DIN
$449M
| $157M | 0.01% |
2,700,171
+58,366
| +2% | +$3.55M |
|
1791
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $156M | 0.01% |
1,404,329
-36,534
| -3% | -$3.61M |
|
1792
Pitney Bowes
PBI
$2.46B
| $156M | 0.01% |
25,330,336
+121,438
| +0.5% | +$729K |
|
1793
Vanguard FTSE Europe ETF
VGK
$31.1B
| $156M | 0.01% |
2,589,570
+266,295
| +11% | +$15M |
|
1794
Compañía de Minas Buenaventura
BVN
$8.27B
| $156M | 0.01% |
12,788,383
-543,075
| -4% | -$6.62M |
|
1795
Gaotu Techedu
GOTU
$453M
| $156M | 0.01% |
3,009,551
+655,012
| +28% | +$47.8M |
|
1796
CEVA Inc
CEVA
$992M
| $156M | 0.01% |
3,420,274
+84,474
| +3% | +$3.47M |
|
1797
Matthews International
MATW
$863M
| $156M | 0.01% |
5,291,699
+308,369
| +6% | +$7.97M |
|
1798
Armstrong World Industries
AWI
$7.78B
| $155M | ﹤0.01% |
2,085,788
+33,778
| +2% | +$2.44M |
|
|
SOLN
1799
DELISTED
The Southern Company
SOLN
| $155M | ﹤0.01% |
2,984,313
+388,052
| +15% | +$19.5M |
|
1800
First Commonwealth Financial
FCF
$2.17B
| $155M | ﹤0.01% |
14,147,464
-75,889
| -0.5% | -$727K |
|
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.