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 | |
|---|---|---|---|---|---|---|
1926
Atara Biotherapeutics
ATRA
$74.3M
| $127M | ﹤0.01% |
258,177
+22,498
| +10% | +$10.4M |
|
1927
Zumiez
ZUMZ
$332M
| $127M | ﹤0.01% |
3,444,093
-37,000
| -1% | -$1.25M |
|
1928
RE/MAX Holdings
RMAX
$230M
| $126M | ﹤0.01% |
3,480,799
+285,920
| +9% | +$9.73M |
|
1929
DoorDash
DASH
$92.9B
| $126M | ﹤0.01% |
+885,675
| New | +$141M |
|
1930
Inovio Pharmaceuticals
INO
$69.6M
| $126M | ﹤0.01% |
1,186,912
+44,230
| +4% | +$5.89M |
|
|
BRMK
1931
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $126M | ﹤0.01% |
12,330,670
+714,434
| +6% | +$7.28M |
|
|
WBT
1932
DELISTED
Welbilt, Inc.
WBT
| $126M | ﹤0.01% |
9,525,026
+700,640
| +8% | +$6.29M |
|
1933
Goosehead Insurance
GSHD
$2.37B
| $125M | ﹤0.01% |
1,002,180
+101,485
| +11% | +$11.6M |
|
1934
Otter Tail
OTTR
$3.91B
| $125M | ﹤0.01% |
2,932,565
+41,966
| +1% | +$1.71M |
|
1935
Outfront Media
OUT
$5.48B
| $125M | ﹤0.01% |
6,468,833
+128,961
| +2% | +$2.18M |
|
|
AHRT
1936
AH Realty Trust
AHRT
$515M
| $124M | ﹤0.01% |
11,086,744
+220,206
| +2% | +$2.23M |
|
|
CKH
1937
DELISTED
Seacor Holdings Inc.
CKH
| $124M | ﹤0.01% |
2,994,580
+96,539
| +3% | +$3.39M |
|
1938
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $124M | ﹤0.01% |
1,414,000
+698,000
| +97% | +$58.9M |
|
|
ARR
1939
Armour Residential REIT
ARR
$2.34B
| $124M | ﹤0.01% |
2,295,321
+85,333
| +4% | +$4.39M |
|
|
SC
1940
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $124M | ﹤0.01% |
5,622,454
+2,498,737
| +80% | +$53.9M |
|
1941
Cushman & Wakefield Ltd
CWK
$3.2B
| $124M | ﹤0.01% |
8,330,134
+919,292
| +12% | +$12.8M |
|
1942
Red Rock Resorts
RRR
$3.68B
| $124M | ﹤0.01% |
4,933,348
+310,406
| +7% | +$6.61M |
|
1943
Heritage Financial
HFWA
$1.21B
| $123M | ﹤0.01% |
5,272,197
+75,893
| +1% | +$1.71M |
|
1944
Repay Holdings
RPAY
$330M
| $123M | ﹤0.01% |
4,522,748
+164,323
| +4% | +$4.01M |
|
|
MDP
1945
DELISTED
Meredith Corporation
MDP
| $123M | ﹤0.01% |
6,410,543
+377,162
| +6% | +$6.13M |
|
1946
Sibanye-Stillwater
SBSW
$7B
| $123M | ﹤0.01% |
7,743,560
+768,077
| +11% | +$10.3M |
|
|
PRMW
1947
DELISTED
Primo Water Corporation
PRMW
| $123M | ﹤0.01% |
7,837,561
+453,318
| +6% | +$6.68M |
|
|
ATSG
1948
DELISTED
Air Transport Services Group
ATSG
| $123M | ﹤0.01% |
3,920,895
+134,446
| +4% | +$3.93M |
|
1949
Core Laboratories
CLB
$513M
| $122M | ﹤0.01% |
4,617,365
+135,050
| +3% | +$2.76M |
|
|
HIBB
1950
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $122M | ﹤0.01% |
2,650,369
+122,740
| +5% | +$5.48M |
|
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.