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 | |
|---|---|---|---|---|---|---|
|
TVTY
1951
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $122M | ﹤0.01% |
6,244,695
+163,957
| +3% | +$2.72M |
|
1952
iShares MSCI Australia ETF
EWA
$1.44B
| $122M | ﹤0.01% |
5,106,595
-48,970
| -0.9% | -$1.08M |
|
1953
Ambev
ABEV
$46.5B
| $122M | ﹤0.01% |
39,959,820
+12,577,902
| +46% | +$33.9M |
|
1954
Scansource
SCSC
$1.16B
| $122M | ﹤0.01% |
4,633,428
+89,758
| +2% | +$2.16M |
|
1955
PagerDuty
PD
$856M
| $122M | ﹤0.01% |
2,930,202
+306,364
| +12% | +$10.4M |
|
|
DBD
1956
DELISTED
Diebold Nixdorf Incorporated
DBD
| $122M | ﹤0.01% |
11,421,546
+763,379
| +7% | +$6.93M |
|
1957
CoreCivic
CXW
$3.19B
| $121M | ﹤0.01% |
18,535,802
+792,211
| +4% | +$5.7M |
|
1958
Extreme Networks
EXTR
$3.18B
| $121M | ﹤0.01% |
17,612,593
+382,845
| +2% | +$2.06M |
|
1959
DNOW Inc
DNOW
$2.81B
| $121M | ﹤0.01% |
16,897,783
+936,994
| +6% | +$5.27M |
|
1960
BioCryst Pharmaceuticals
BCRX
$2.36B
| $121M | ﹤0.01% |
16,259,745
+315,852
| +2% | +$1.63M |
|
1961
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $121M | ﹤0.01% |
3,374,740
+2,851,150
| +545% | +$96M |
|
1962
LeMaitre Vascular
LMAT
$1.85B
| $121M | ﹤0.01% |
2,979,061
+217,337
| +8% | +$7.77M |
|
1963
SiriusPoint
SPNT
$2.75B
| $121M | ﹤0.01% |
12,661,328
+599,288
| +5% | +$5.24M |
|
1964
Brookfield Infrastructure
BIPC
$4.87B
| $121M | ﹤0.01% |
2,500,382
+82,175
| +3% | +$3.48M |
|
1965
PBF Energy
PBF
$7.26B
| $120M | ﹤0.01% |
16,947,261
-12,325
| -0.1% | -$80.4K |
|
|
SRNE
1966
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $120M | ﹤0.01% |
17,619,678
+2,603,120
| +17% | +$20.9M |
|
|
VISN
1967
Vistance Networks Inc
VISN
$2.28B
| $120M | ﹤0.01% |
8,972,742
-123,575
| -1% | -$1.36M |
|
|
DMC
1968
Del Monte Corp
DMC
$1.41B
| $120M | ﹤0.01% |
4,988,793
+263,782
| +6% | +$6.36M |
|
1969
Cimpress
CMPR
$2.34B
| $120M | ﹤0.01% |
1,367,818
+30,452
| +2% | +$2.62M |
|
1970
Kadant
KAI
$3.95B
| $120M | ﹤0.01% |
849,695
+44,942
| +6% | +$5.72M |
|
|
YMAB
1971
DELISTED
Y-mAbs Therapeutics
YMAB
| $120M | ﹤0.01% |
2,418,580
+72,823
| +3% | +$3.37M |
|
1972
Monarch Casino & Resort
MCRI
$2.19B
| $120M | ﹤0.01% |
1,955,575
+70,997
| +4% | +$3.57M |
|
1973
Sprout Social
SPT
$492M
| $119M | ﹤0.01% |
2,630,315
+802,120
| +44% | +$38.2M |
|
1974
Flex
FLEX
$45.3B
| $119M | ﹤0.01% |
8,804,601
-2,705,175
| -24% | -$31.3M |
|
|
AGNT
1975
AGNT Inc
AGNT
$690M
| $119M | ﹤0.01% |
3,776,578
+310,116
| +9% | +$8.56M |
|
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.