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 | |
|---|---|---|---|---|---|---|
1826
StoneX
SNEX
$8.05B
| $148M | ﹤0.01% |
12,978,969
+239,441
| +2% | +$2.7M |
|
1827
CALL
Amazon
AMZN
$2.94T
| $148M | ﹤0.01% |
908,000
+390,000
| +75% | +$62.2M |
|
1828
National Bank Holdings
NBHC
$1.91B
| $148M | ﹤0.01% |
4,507,831
+78,921
| +2% | +$2.5M |
|
1829
Genmab
GMAB
$18.3B
| $148M | ﹤0.01% |
3,628,193
-8,244
| -0.2% | -$308K |
|
1830
First Merchants
FRME
$2.69B
| $147M | ﹤0.01% |
3,934,687
+112,876
| +3% | +$3.5M |
|
1831
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $147M | ﹤0.01% |
5,443,439
| – | – |
|
|
UHT
1832
Universal Health Realty Income Trust
UHT
$585M
| $147M | ﹤0.01% |
2,280,984
+77,124
| +3% | +$4.68M |
|
1833
Standex International
SXI
$4.09B
| $146M | ﹤0.01% |
1,889,620
+55,388
| +3% | +$3.95M |
|
1834
Heartland Express
HTLD
$952M
| $146M | ﹤0.01% |
8,088,711
+128,982
| +2% | +$2.43M |
|
|
NP
1835
DELISTED
Neenah, Inc. Common Stock
NP
| $146M | ﹤0.01% |
2,640,988
+84,064
| +3% | +$3.86M |
|
|
DCH
1836
Dauch Corp
DCH
$1.35B
| $146M | ﹤0.01% |
17,499,475
+978,813
| +6% | +$7.36M |
|
1837
Vir Biotechnology
VIR
$1.48B
| $146M | ﹤0.01% |
5,448,477
+1,374,316
| +34% | +$44.7M |
|
1838
Heron Therapeutics
HRTX
$94.5M
| $146M | ﹤0.01% |
6,886,932
+1,060,614
| +18% | +$18.4M |
|
1839
Calix
CALX
$2.36B
| $145M | ﹤0.01% |
4,865,244
+253,944
| +6% | +$6.27M |
|
1840
Amphastar Pharmaceuticals
AMPH
$873M
| $144M | ﹤0.01% |
7,144,166
+240,777
| +3% | +$4.69M |
|
1841
OneMain Financial
OMF
$7.48B
| $144M | ﹤0.01% |
2,983,135
-81,571
| -3% | -$3.22M |
|
|
GRA
1842
DELISTED
W.R. Grace & Co.
GRA
| $144M | ﹤0.01% |
2,618,762
+70,976
| +3% | +$3.57M |
|
1843
S&T Bancorp
STBA
$1.82B
| $144M | ﹤0.01% |
5,777,813
+85,584
| +2% | +$1.89M |
|
1844
Enanta Pharmaceuticals
ENTA
$388M
| $143M | ﹤0.01% |
3,406,000
+190,493
| +6% | +$8.38M |
|
1845
Yext
YEXT
$558M
| $143M | ﹤0.01% |
9,120,572
+677,933
| +8% | +$11.6M |
|
1846
First Bancorp
FBNC
$2.66B
| $143M | ﹤0.01% |
4,222,128
+2,104,493
| +99% | +$61M |
|
|
RVNC
1847
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142M | ﹤0.01% |
5,012,352
+131,164
| +3% | +$3.4M |
|
1848
Sonic Automotive
SAH
$2.68B
| $142M | ﹤0.01% |
3,682,581
+72,042
| +2% | +$2.93M |
|
1849
Usana Health Sciences
USNA
$275M
| $142M | ﹤0.01% |
1,840,789
+37,282
| +2% | +$2.88M |
|
1850
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $141M | ﹤0.01% |
1,272,110
+31,551
| +3% | +$3.26M |
|
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.