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 | |
|---|---|---|---|---|---|---|
2051
Madrigal Pharmaceuticals
MDGL
$11.8B
| $105M | ﹤0.01% |
944,418
+286,724
| +44% | +$35M |
|
2052
Par Pacific Holdings
PARR
$3.46B
| $105M | ﹤0.01% |
7,508,941
+632,790
| +9% | +$6.54M |
|
2053
Brookdale Senior Living
BKD
$3.43B
| $105M | ﹤0.01% |
23,617,461
+1,049,985
| +5% | +$3.87M |
|
|
SINA
2054
DELISTED
Sina Corp
SINA
| $104M | ﹤0.01% |
2,461,850
-20,909
| -0.8% | -$899K |
|
|
LADR
2055
Ladder Capital
LADR
$1.21B
| $104M | ﹤0.01% |
10,666,034
+653,860
| +7% | +$5.55M |
|
|
SCS
2056
DELISTED
Steelcase
SCS
| $104M | ﹤0.01% |
7,678,349
+384,474
| +5% | +$4.71M |
|
2057
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $104M | ﹤0.01% |
1,952,611
+325,014
| +20% | +$16.1M |
|
2058
Fulgent Genetics
FLGT
$510M
| $103M | ﹤0.01% |
1,984,867
+398,049
| +25% | +$16.6M |
|
2059
Stoke Therapeutics
STOK
$2.06B
| $103M | ﹤0.01% |
1,660,060
+423,844
| +34% | +$19.4M |
|
|
TBI
2060
Trueblue
TBI
$310M
| $103M | ﹤0.01% |
5,499,522
+120,509
| +2% | +$2.17M |
|
|
GPMT
2061
Granite Point Mortgage Trust
GPMT
$59.9M
| $103M | ﹤0.01% |
10,274,232
+397,577
| +4% | +$3.38M |
|
2062
Codexis
CDXS
$159M
| $103M | ﹤0.01% |
4,699,732
+721,785
| +18% | +$11.9M |
|
2063
Scholar Rock
SRRK
$6.31B
| $103M | ﹤0.01% |
2,113,913
+394,993
| +23% | +$14.3M |
|
|
USCR
2064
DELISTED
U S Concrete, Inc.
USCR
| $102M | ﹤0.01% |
2,563,781
+137,600
| +6% | +$4.89M |
|
2065
Acushnet Holdings
GOLF
$5.5B
| $102M | ﹤0.01% |
2,513,922
+192,427
| +8% | +$7.19M |
|
2066
SM Energy
SM
$6.88B
| $102M | ﹤0.01% |
16,649,565
+452,533
| +3% | +$1.53M |
|
2067
Anika Therapeutics
ANIK
$270M
| $102M | ﹤0.01% |
2,250,290
+108,873
| +5% | +$4.13M |
|
|
BPFH
2068
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $102M | ﹤0.01% |
12,038,188
+96,302
| +0.8% | +$682K |
|
2069
Vericel Corp
VCEL
$2.29B
| $102M | ﹤0.01% |
3,293,630
+220,541
| +7% | +$5.25M |
|
|
CMO
2070
DELISTED
Capstead Mortgage Corp.
CMO
| $102M | ﹤0.01% |
17,482,169
+521,624
| +3% | +$2.98M |
|
|
NVO
2071
Novo Nordisk
NVO
$203B
| $101M | ﹤0.01% |
2,905,958
-246,420
| -8% | -$8.52M |
|
2072
Banc of California
BANC
$3.01B
| $101M | ﹤0.01% |
6,892,533
+283,011
| +4% | +$3.7M |
|
2073
CBIZ
CBZ
$2.96B
| $101M | ﹤0.01% |
3,802,964
+244,562
| +7% | +$6.02M |
|
2074
DMC Global
BOOM
$154M
| $101M | ﹤0.01% |
2,339,210
+164,253
| +8% | +$6.48M |
|
|
AAN
2075
DELISTED
The Aaron's Company Inc
AAN
| $101M | ﹤0.01% |
+5,331,318
| New | +$98.1M |
|
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.