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 | |
|---|---|---|---|---|---|---|
|
SASR
1851
DELISTED
Sandy Spring Bancorp Inc
SASR
| $141M | ﹤0.01% |
4,386,212
+116,562
| +3% | +$3.33M |
|
1852
Tompkins Financial
TMP
$1.44B
| $141M | ﹤0.01% |
1,999,358
+91,207
| +5% | +$5.78M |
|
1853
Griffon
GFF
$4.81B
| $141M | ﹤0.01% |
6,924,756
+591,500
| +9% | +$12.7M |
|
|
SPWR
1854
DELISTED
SunPower Corporation Common Stock
SPWR
| $141M | ﹤0.01% |
5,497,092
-4,840,900
| -47% | -$97.9M |
|
|
EBIX
1855
DELISTED
Ebix Inc
EBIX
| $141M | ﹤0.01% |
3,707,413
+197,768
| +6% | +$5.56M |
|
|
TRHC
1856
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $141M | ﹤0.01% |
3,282,253
+214,080
| +7% | +$8.13M |
|
|
BRKL
1857
DELISTED
Brookline Bancorp
BRKL
| $140M | ﹤0.01% |
11,667,496
+116,092
| +1% | +$1.26M |
|
1858
Workhorse Group
WKHS
$35.2M
| $140M | ﹤0.01% |
2,366
+295
| +14% | +$19.2M |
|
|
PRA
1859
DELISTED
ProAssurance
PRA
| $140M | ﹤0.01% |
7,878,187
+44,735
| +0.6% | +$729K |
|
|
DCUE
1860
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $140M | ﹤0.01% |
1,392,701
+181,062
| +15% | +$18.6M |
|
|
KRTX
1861
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $140M | ﹤0.01% |
1,373,712
+86,154
| +7% | +$7.98M |
|
1862
OFG Bancorp
OFG
$2.24B
| $139M | ﹤0.01% |
7,519,551
+39,119
| +0.5% | +$632K |
|
1863
Enova International
ENVA
$6.37B
| $139M | ﹤0.01% |
5,623,135
+972,278
| +21% | +$19.9M |
|
1864
Revolution Medicines
RVMD
$42.4B
| $139M | ﹤0.01% |
3,512,087
+975,677
| +38% | +$38.6M |
|
|
LL
1865
DELISTED
LL Flooring Holdings, Inc.
LL
| $139M | ﹤0.01% |
4,522,360
+178,055
| +4% | +$4.95M |
|
1866
Lantheus
LNTH
$6.6B
| $139M | ﹤0.01% |
10,291,302
+435,251
| +4% | +$5.7M |
|
1867
Hilltop Holdings
HTH
$2.25B
| $139M | ﹤0.01% |
5,046,297
+314,297
| +7% | +$7.54M |
|
1868
E.W. Scripps
SSP
$270M
| $139M | ﹤0.01% |
9,070,704
+561,775
| +7% | +$6.91M |
|
1869
Greif
GEF
$5.07B
| $139M | ﹤0.01% |
2,957,349
+34,498
| +1% | +$1.56M |
|
1870
Inogen
INGN
$176M
| $139M | ﹤0.01% |
3,102,902
+85,882
| +3% | +$2.97M |
|
1871
Lazard
LAZ
$4.22B
| $138M | ﹤0.01% |
3,273,461
+72,228
| +2% | +$2.73M |
|
1872
Innoviva
INVA
$1.53B
| $138M | ﹤0.01% |
11,160,546
+136,096
| +1% | +$1.47M |
|
|
WW
1873
DELISTED
WW International
WW
| $138M | ﹤0.01% |
5,666,099
+145,703
| +3% | +$3.79M |
|
1874
United Natural Foods
UNFI
$2.9B
| $138M | ﹤0.01% |
8,621,444
+374,025
| +5% | +$6.26M |
|
1875
United Parks & Resorts
PRKS
$2.09B
| $137M | ﹤0.01% |
4,347,196
+707,174
| +19% | +$18.4M |
|
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.