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 | |
|---|---|---|---|---|---|---|
1901
BJ's Restaurants
BJRI
$1.49B
| $132M | ﹤0.01% |
3,434,123
+131,752
| +4% | +$4.49M |
|
1902
iShares Select U.S. REIT ETF
ICF
$2.08B
| $132M | ﹤0.01% |
2,453,224
+198,826
| +9% | +$10.5M |
|
1903
Veeco
VECO
$3.15B
| $132M | ﹤0.01% |
7,589,479
+561,639
| +8% | +$8.58M |
|
1904
Travere Therapeutics
TVTX
$5.89B
| $132M | ﹤0.01% |
4,825,174
+85,241
| +2% | +$1.99M |
|
1905
Champion Homes
SKY
$4.97B
| $131M | ﹤0.01% |
4,242,038
+72,335
| +2% | +$2.13M |
|
1906
Relay Therapeutics
RLAY
$4.3B
| $131M | ﹤0.01% |
3,156,974
+1,091,529
| +53% | +$49.3M |
|
|
TWOU
1907
DELISTED
2U Inc
TWOU
| $131M | ﹤0.01% |
108,755
+5,204
| +5% | +$5.58M |
|
|
HNGR
1908
DELISTED
Hanger Inc.
HNGR
| $130M | ﹤0.01% |
5,917,098
+181,282
| +3% | +$3.72M |
|
1909
Standard Motor Products
SMP
$879M
| $130M | ﹤0.01% |
3,202,510
+46,502
| +1% | +$2.18M |
|
1910
Verra Mobility
VRRM
$778M
| $130M | ﹤0.01% |
9,652,700
+101,178
| +1% | +$1.19M |
|
1911
First Interstate BancSystem
FIBK
$3.57B
| $129M | ﹤0.01% |
3,175,613
+305,409
| +11% | +$11.6M |
|
1912
Apogee Enterprises
APOG
$900M
| $129M | ﹤0.01% |
4,083,292
+251,625
| +7% | +$6.81M |
|
1913
AerCap
AER
$24.4B
| $129M | ﹤0.01% |
2,837,694
-3,576,577
| -56% | -$125M |
|
1914
Virgin Galactic
SPCE
$377M
| $129M | ﹤0.01% |
271,821
-1,448
| -0.5% | -$676K |
|
1915
Vanda Pharmaceuticals
VNDA
$309M
| $129M | ﹤0.01% |
9,814,597
+536,437
| +6% | +$6.46M |
|
1916
Rush Enterprises Class A
RUSHA
$6.2B
| $129M | ﹤0.01% |
4,661,799
+383,080
| +9% | +$9.82M |
|
|
BBT
1917
Beacon Financial Corp
BBT
$2.67B
| $129M | ﹤0.01% |
7,508,273
+138,308
| +2% | +$2.06M |
|
|
RPT
1918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $129M | ﹤0.01% |
14,857,627
+632,858
| +4% | +$4.28M |
|
1919
JELD-WEN Holding
JELD
$154M
| $128M | ﹤0.01% |
5,053,710
+266,947
| +6% | +$6.4M |
|
1920
RadNet
RDNT
$5.36B
| $128M | ﹤0.01% |
6,540,626
+156,933
| +2% | +$2.77M |
|
|
VIVO
1921
DELISTED
Meridian Bioscience Inc
VIVO
| $128M | ﹤0.01% |
6,847,747
+118,612
| +2% | +$2.21M |
|
1922
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $128M | ﹤0.01% |
+651,000
| New | +$114M |
|
1923
CryoPort
CYRX
$741M
| $128M | ﹤0.01% |
2,907,314
+116,433
| +4% | +$5.55M |
|
1924
Westlake Corp
WLK
$9.9B
| $127M | ﹤0.01% |
1,560,473
+12,759
| +0.8% | +$953K |
|
1925
PJT Partners
PJT
$4.42B
| $127M | ﹤0.01% |
1,685,076
+80,210
| +5% | +$5.65M |
|
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.