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 | |
|---|---|---|---|---|---|---|
|
HA
1876
DELISTED
Hawaiian Holdings, Inc.
HA
| $137M | ﹤0.01% |
7,757,633
+1,109,715
| +17% | +$18.8M |
|
|
ECHO
1877
DELISTED
Echo Global Logistics, Inc.
ECHO
| $137M | ﹤0.01% |
5,106,760
+404,289
| +9% | +$11.4M |
|
1878
Domo
DOMO
$179M
| $137M | ﹤0.01% |
2,143,473
+254,126
| +13% | +$11M |
|
1879
White Mountains Insurance
WTM
$5.3B
| $137M | ﹤0.01% |
136,575
+3,832
| +3% | +$3.61M |
|
1880
Employers Holdings
EIG
$908M
| $137M | ﹤0.01% |
4,244,074
+5,676
| +0.1% | +$183K |
|
1881
CALL
Global Payments
GPN
$23.2B
| $137M | ﹤0.01% |
633,700
+3,900
| +0.6% | +$727K |
|
1882
Clarivate
CLVT
$1.18B
| $136M | ﹤0.01% |
4,570,550
+358,473
| +9% | +$10.6M |
|
|
KRA
1883
DELISTED
Kraton Corporation
KRA
| $136M | ﹤0.01% |
4,879,400
+273,717
| +6% | +$7.39M |
|
1884
Atkore
ATKR
$3.16B
| $135M | ﹤0.01% |
3,292,702
-439,011
| -12% | -$13.8M |
|
1885
Oceaneering
OII
$4.9B
| $135M | ﹤0.01% |
16,991,903
+819,666
| +5% | +$4.78M |
|
1886
Perdoceo Education
PRDO
$2.03B
| $135M | ﹤0.01% |
10,681,370
+423,458
| +4% | +$5.09M |
|
1887
Liberty Global Class A
LBTYA
$3.68B
| $135M | ﹤0.01% |
5,568,793
+463,485
| +9% | +$10.3M |
|
1888
Spectrum Brands
SPB
$2.03B
| $135M | ﹤0.01% |
1,706,728
+6,127
| +0.4% | +$402K |
|
1889
Liberty Latin America Class C
LILAK
$1.68B
| $135M | ﹤0.01% |
13,369,489
+668,156
| +5% | +$6.6M |
|
1890
Sonos
SONO
$1.83B
| $135M | ﹤0.01% |
5,761,061
+318,919
| +6% | +$5.95M |
|
|
GES
1891
DELISTED
Guess Inc
GES
| $135M | ﹤0.01% |
5,950,772
-740,423
| -11% | -$11.7M |
|
|
INFN
1892
DELISTED
Infinera Corporation Common Stock
INFN
| $135M | ﹤0.01% |
12,843,775
+1,185,514
| +10% | +$9.4M |
|
1893
NovaGold Resources
NG
$3.03B
| $134M | ﹤0.01% |
13,902,693
+313,904
| +2% | +$3.31M |
|
|
MDLA
1894
DELISTED
Medallia, Inc.
MDLA
| $134M | ﹤0.01% |
4,037,230
+206,110
| +5% | +$6.57M |
|
1895
iShares US Real Estate ETF
IYR
$4.63B
| $134M | ﹤0.01% |
1,563,904
-35,528
| -2% | -$2.96M |
|
1896
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $133M | ﹤0.01% |
2,621,447
-171,167
| -6% | -$8.68M |
|
|
DRNA
1897
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $133M | ﹤0.01% |
6,034,729
+235,875
| +4% | +$5.2M |
|
1898
Orthofix Medical
OFIX
$432M
| $133M | ﹤0.01% |
3,088,855
+96,116
| +3% | +$3.51M |
|
1899
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $132M | ﹤0.01% |
1,961,546
-4,585
| -0.2% | -$292K |
|
|
FIT
1900
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $132M | ﹤0.01% |
19,440,856
+1,160,957
| +6% | +$8.19M |
|
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.