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 | |
|---|---|---|---|---|---|---|
2026
Preferred Bank
PFBC
$1.25B
| $111M | ﹤0.01% |
2,198,028
+156,385
| +8% | +$6.11M |
|
2027
Lufax Holding
LU
$1.29B
| $111M | ﹤0.01% |
+1,952,432
| New | +$117M |
|
2028
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $110M | ﹤0.01% |
2,182,875
+995,802
| +84% | +$50.3M |
|
2029
Health Catalyst
HCAT
$171M
| $110M | ﹤0.01% |
2,531,400
+308,836
| +14% | +$11.4M |
|
|
CSW
2030
CSW Industrials
CSW
$5.67B
| $110M | ﹤0.01% |
982,440
+7,383
| +0.8% | +$737K |
|
2031
Universal Electronics
UEIC
$60.6M
| $110M | ﹤0.01% |
2,090,171
+53,664
| +3% | +$2.48M |
|
|
CVA
2032
DELISTED
Covanta Holding Corporation
CVA
| $109M | ﹤0.01% |
8,332,583
+492,283
| +6% | +$5.32M |
|
2033
Delek US
DK
$3.6B
| $109M | ﹤0.01% |
6,797,502
-263,209
| -4% | -$3.48M |
|
2034
Sinclair Inc
SBGI
$1.07B
| $109M | ﹤0.01% |
3,425,743
+63,412
| +2% | +$1.51M |
|
2035
GrowGeneration
GRWG
$88.9M
| $109M | ﹤0.01% |
2,711,140
+296,252
| +12% | +$7.98M |
|
2036
Amkor Technology
AMKR
$13.5B
| $109M | ﹤0.01% |
7,227,877
+248,260
| +4% | +$3.38M |
|
|
MCHB
2037
Mechanics Bancorp
MCHB
$3.72B
| $109M | ﹤0.01% |
3,229,280
-73,303
| -2% | -$2.36M |
|
2038
Antero Resources
AR
$10.7B
| $109M | ﹤0.01% |
19,992,547
+2,272,128
| +13% | +$9.32M |
|
2039
Malibu Boats
MBUU
$562M
| $109M | ﹤0.01% |
1,737,976
+104,761
| +6% | +$6.05M |
|
2040
Varex Imaging
VREX
$516M
| $109M | ﹤0.01% |
6,504,754
+274,299
| +4% | +$4.09M |
|
|
ZUO
2041
DELISTED
Zuora, Inc.
ZUO
| $108M | ﹤0.01% |
7,760,425
+456,852
| +6% | +$5.19M |
|
2042
Kelly Services Class A
KELYA
$542M
| $108M | ﹤0.01% |
5,248,159
+105,513
| +2% | +$2.11M |
|
2043
PC Connection
CNXN
$2.19B
| $108M | ﹤0.01% |
2,279,644
+234,225
| +11% | +$10.8M |
|
|
CBB
2044
DELISTED
Cincinnati Bell Inc.
CBB
| $108M | ﹤0.01% |
7,053,207
-361,605
| -5% | -$5.49M |
|
2045
OneSpan
OSPN
$598M
| $107M | ﹤0.01% |
5,161,649
+145,214
| +3% | +$3.12M |
|
2046
Sony
SONY
$136B
| $107M | ﹤0.01% |
5,276,145
-1,242,335
| -19% | -$21.6M |
|
|
HTLF
2047
DELISTED
Heartland Financial USA, Inc.
HTLF
| $106M | ﹤0.01% |
2,638,037
+161,678
| +7% | +$6.07M |
|
2048
ICF International
ICFI
$1.54B
| $105M | ﹤0.01% |
1,417,412
-19,568
| -1% | -$1.41M |
|
|
TGI
2049
DELISTED
Triumph Group
TGI
| $105M | ﹤0.01% |
8,383,552
+580,134
| +7% | +$6.02M |
|
|
ARGO
2050
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $105M | ﹤0.01% |
2,402,918
-37,005
| -2% | -$1.48M |
|
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.