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 | |
|---|---|---|---|---|---|---|
2001
Photronics
PLAB
$1.88B
| $115M | ﹤0.01% |
10,328,958
+464,017
| +5% | +$5.08M |
|
2002
Helios Technologies
HLIO
$2.72B
| $115M | ﹤0.01% |
2,156,158
+96,415
| +5% | +$4.54M |
|
|
NTUS
2003
DELISTED
Natus Medical Inc
NTUS
| $115M | ﹤0.01% |
5,729,715
+263,371
| +5% | +$5.16M |
|
2004
Children's Place
PLCE
$58.9M
| $115M | ﹤0.01% |
2,290,417
+168,849
| +8% | +$6.14M |
|
2005
Agilysys
AGYS
$3.03B
| $115M | ﹤0.01% |
2,986,869
+79,058
| +3% | +$2.63M |
|
2006
CALL
Home Depot
HD
$349B
| $114M | ﹤0.01% |
431,000
+8,500
| +2% | +$2.34M |
|
2007
Towne Bank
TOWN
$3.44B
| $114M | ﹤0.01% |
4,872,240
+222,188
| +5% | +$4.59M |
|
|
2008
PUT
Apple
AAPL
$4.56T
| $114M | ﹤0.01% |
861,400
+48,500
| +6% | +$5.83M |
|
2009
Ocular Therapeutix
OCUL
$1.92B
| $114M | ﹤0.01% |
5,512,264
+1,428,200
| +35% | +$21.2M |
|
2010
Adtran
ADTN
$611M
| $114M | ﹤0.01% |
7,713,132
+143,193
| +2% | +$1.82M |
|
|
AXNX
2011
DELISTED
Axonics, Inc. Common Stock
AXNX
| $114M | ﹤0.01% |
2,279,233
-252,527
| -10% | -$11.9M |
|
2012
Scholastic
SCHL
$753M
| $113M | ﹤0.01% |
4,526,820
+50,584
| +1% | +$1.16M |
|
2013
HUTCHMED
HCM
$2.06B
| $113M | ﹤0.01% |
3,529,968
+136,387
| +4% | +$4.19M |
|
2014
Ubiquiti
UI
$34.3B
| $113M | ﹤0.01% |
405,577
+5,780
| +1% | +$1.33M |
|
2015
Harmonic Inc
HLIT
$1.27B
| $113M | ﹤0.01% |
15,283,067
+829,503
| +6% | +$5.45M |
|
|
AVYA
2016
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $113M | ﹤0.01% |
5,888,194
+89,025
| +2% | +$1.65M |
|
2017
America's Car Mart
CRMT
$27.5M
| $113M | ﹤0.01% |
1,024,689
+33,813
| +3% | +$3.41M |
|
2018
Ichor Holdings
ICHR
$2.45B
| $112M | ﹤0.01% |
3,716,967
+355,348
| +11% | +$10.1M |
|
2019
Kosmos Energy
KOS
$1.47B
| $112M | ﹤0.01% |
47,641,736
-4,304,524
| -8% | -$6.82M |
|
2020
Laureate Education
LAUR
$5.14B
| $112M | ﹤0.01% |
7,678,492
+55,703
| +0.7% | +$787K |
|
|
PGRE
2021
DELISTED
Paramount Group
PGRE
| $112M | ﹤0.01% |
12,336,225
+851,241
| +7% | +$6.86M |
|
2022
Gray Television
GTN
$440M
| $111M | ﹤0.01% |
6,221,330
+178,840
| +3% | +$2.83M |
|
2023
Invesco Mortgage Capital
IVR
$758M
| $111M | ﹤0.01% |
3,287,646
+160,365
| +5% | +$4.97M |
|
|
MAGN
2024
Magnera Corp
MAGN
$446M
| $111M | ﹤0.01% |
521,824
+19,394
| +4% | +$3.9M |
|
2025
Nkarta
NKTX
$164M
| $111M | ﹤0.01% |
1,804,723
+481,337
| +36% | +$20M |
|
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.