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 | |
|---|---|---|---|---|---|---|
1801
WesBanco
WSBC
$4B
| $155M | ﹤0.01% |
5,162,676
+134,755
| +3% | +$3.64M |
|
1802
McGrath RentCorp
MGRC
$2.97B
| $154M | ﹤0.01% |
2,297,681
+98,063
| +4% | +$6.23M |
|
1803
HDFC Bank
HDB
$122B
| $154M | ﹤0.01% |
4,266,322
+903,912
| +27% | +$28.8M |
|
1804
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $154M | ﹤0.01% |
2,109,569
-105,637
| -5% | -$7.21M |
|
1805
Seres Therapeutics
MCRB
$47.9M
| $154M | ﹤0.01% |
313,692
+12,628
| +4% | +$7.4M |
|
|
NEE.PRO
1806
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $154M | ﹤0.01% |
2,595,044
+337,374
| +15% | +$19.5M |
|
1807
Murphy Oil
MUR
$4.74B
| $154M | ﹤0.01% |
12,691,731
-180,577
| -1% | -$1.79M |
|
1808
Wabash National
WNC
$512M
| $153M | ﹤0.01% |
8,900,124
+462,243
| +5% | +$7.48M |
|
1809
Patterson-UTI
PTEN
$3.83B
| $153M | ﹤0.01% |
29,143,312
+1,172,362
| +4% | +$4.61M |
|
1810
Warrior Met Coal
HCC
$4.73B
| $153M | ﹤0.01% |
7,184,068
+192,694
| +3% | +$3.39M |
|
|
TWNK
1811
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $153M | ﹤0.01% |
10,425,354
+390,163
| +4% | +$5.25M |
|
|
MIC
1812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $153M | ﹤0.01% |
4,063,605
-117,866
| -3% | -$3.62M |
|
|
POLY
1813
DELISTED
Plantronics, Inc.
POLY
| $152M | ﹤0.01% |
5,625,597
+154,320
| +3% | +$3.38M |
|
1814
iShares S&P 500 Value ETF
IVE
$49.6B
| $152M | ﹤0.01% |
1,187,490
-24,489
| -2% | -$2.96M |
|
1815
Chefs' Warehouse
CHEF
$4.45B
| $151M | ﹤0.01% |
5,864,133
+1,017,530
| +21% | +$20M |
|
1816
Southside Bancshares
SBSI
$974M
| $150M | ﹤0.01% |
4,824,052
+189,404
| +4% | +$5.45M |
|
|
KC
1817
Kingsoft Cloud Holdings
KC
$3.64B
| $150M | ﹤0.01% |
3,432,927
+2,454,306
| +251% | +$90.8M |
|
|
SGMO
1818
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $149M | ﹤0.01% |
9,566,415
-325,458
| -3% | -$3.81M |
|
1819
Axcelis
ACLS
$4.2B
| $149M | ﹤0.01% |
5,118,353
+259,580
| +5% | +$6.72M |
|
1820
Herc Holdings
HRI
$5.62B
| $149M | ﹤0.01% |
2,243,101
+77,588
| +4% | +$4.19M |
|
1821
Buckle
BKE
$2.36B
| $149M | ﹤0.01% |
5,098,406
-85,473
| -2% | -$2.31M |
|
|
MIK
1822
DELISTED
Michaels Stores, Inc
MIK
| $149M | ﹤0.01% |
11,431,349
+272,966
| +2% | +$2.78M |
|
1823
Opko Health
OPK
$985M
| $149M | ﹤0.01% |
37,628,639
+1,285,944
| +4% | +$5.37M |
|
1824
Ironwood Pharmaceuticals
IRWD
$701M
| $149M | ﹤0.01% |
13,044,650
-1,044,534
| -7% | -$11.4M |
|
1825
CALL
Caesars Entertainment
CZR
$6.12B
| $149M | ﹤0.01% |
2,000,000
+800,000
| +67% | +$50.2M |
|
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.