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 | |
|---|---|---|---|---|---|---|
1976
MarineMax
HZO
$776M
| $118M | ﹤0.01% |
3,382,197
-80,754
| -2% | -$2.53M |
|
1977
ALX Oncology
ALXO
$284M
| $118M | ﹤0.01% |
1,372,749
+543,735
| +66% | +$32.7M |
|
1978
Mercury Insurance
MCY
$5.95B
| $118M | ﹤0.01% |
2,264,315
+21,246
| +0.9% | +$950K |
|
1979
Community Health Systems
CYH
$416M
| $118M | ﹤0.01% |
15,910,612
+708,666
| +5% | +$5.01M |
|
1980
Zentalis Pharmaceuticals
ZNTL
$356M
| $118M | ﹤0.01% |
2,275,149
+1,315,141
| +137% | +$59.3M |
|
|
CIR
1981
DELISTED
CIRCOR International, Inc
CIR
| $118M | ﹤0.01% |
3,073,307
+163,636
| +6% | +$5.41M |
|
1982
Quanex
NX
$959M
| $118M | ﹤0.01% |
5,324,039
+136,143
| +3% | +$2.8M |
|
|
AVTA
1983
DELISTED
Avantax, Inc. Common Stock
AVTA
| $118M | ﹤0.01% |
7,416,688
+424,216
| +6% | +$5.18M |
|
1984
Celsius Holdings
CELH
$6.08B
| $118M | ﹤0.01% |
7,007,421
+586,881
| +9% | +$5.86M |
|
|
TPIC
1985
DELISTED
TPI Composites
TPIC
| $117M | ﹤0.01% |
2,219,668
+177,269
| +9% | +$7.09M |
|
|
STAY
1986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $117M | ﹤0.01% |
7,895,778
-1,588,655
| -17% | -$20.6M |
|
1987
Andersons Inc
ANDE
$2.31B
| $117M | ﹤0.01% |
4,768,186
+190,905
| +4% | +$4.24M |
|
1988
OraSure Technologies
OSUR
$275M
| $117M | ﹤0.01% |
11,031,726
+203,155
| +2% | +$2.67M |
|
1989
MacroGenics
MGNX
$255M
| $117M | ﹤0.01% |
5,104,831
+323,240
| +7% | +$7.44M |
|
|
1990
CALL
Apple
AAPL
$4.56T
| $117M | ﹤0.01% |
879,200
-1,139,200
| -56% | -$137M |
|
1991
Array Technologies
ARRY
$808M
| $117M | ﹤0.01% |
+2,702,803
| New | +$109M |
|
1992
John B. Sanfilippo & Son
JBSS
$976M
| $117M | ﹤0.01% |
1,478,034
+34,902
| +2% | +$2.65M |
|
|
VCRA
1993
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $116M | ﹤0.01% |
2,800,874
+161,515
| +6% | +$5.54M |
|
1994
News Corp Class B
NWS
$18.3B
| $116M | ﹤0.01% |
6,544,060
-148,447
| -2% | -$2.39M |
|
1995
iShares Global Consumer Staples ETF
KXI
$1.07B
| $116M | ﹤0.01% |
1,993,815
+92,670
| +5% | +$5.27M |
|
|
INOV
1996
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $116M | ﹤0.01% |
6,388,696
+313,443
| +5% | +$6.7M |
|
1997
Myers Industries
MYE
$1.32B
| $116M | ﹤0.01% |
5,582,348
+187,140
| +3% | +$3.11M |
|
1998
Karyopharm Therapeutics
KPTI
$44.2M
| $116M | ﹤0.01% |
498,340
+20,354
| +4% | +$4.72M |
|
|
PRSU
1999
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $116M | ﹤0.01% |
3,197,378
+156,227
| +5% | +$4.26M |
|
2000
Shift4
FOUR
$3.44B
| $115M | ﹤0.01% |
1,530,296
+433,897
| +40% | +$26M |
|
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.