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 | |
|---|---|---|---|---|---|---|
2101
PDF Solutions
PDFS
$1.92B
| $97.4M | ﹤0.01% |
4,509,768
+175,307
| +4% | +$3.68M |
|
|
AEGN
2102
DELISTED
Aegion Corp
AEGN
| $97.3M | ﹤0.01% |
5,124,536
+178,325
| +4% | +$2.99M |
|
2103
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $97.3M | ﹤0.01% |
2,119,431
+598,431
| +39% | +$25.6M |
|
|
OSG
2104
Octave Specialty Group
OSG
$255M
| $97M | ﹤0.01% |
6,306,239
+31,922
| +0.5% | +$470K |
|
2105
Huron Consulting
HURN
$2.39B
| $96.8M | ﹤0.01% |
1,641,970
+61,955
| +4% | +$2.83M |
|
2106
Live Oak Bancshares
LOB
$1.97B
| $96.8M | ﹤0.01% |
2,038,596
+138,057
| +7% | +$5.53M |
|
|
SRDX
2107
DELISTED
Surmodics
SRDX
| $96.5M | ﹤0.01% |
2,216,768
+54,704
| +3% | +$2.15M |
|
2108
Vanguard S&P 500 ETF
VOO
$1.01T
| $96.3M | ﹤0.01% |
280,297
+4,787
| +2% | +$1.56M |
|
2109
Clearwater Paper
CLW
$369M
| $96.3M | ﹤0.01% |
2,551,890
+115,579
| +5% | +$4.31M |
|
2110
AngioDynamics
ANGO
$625M
| $96.2M | ﹤0.01% |
6,272,833
+55,291
| +0.9% | +$702K |
|
2111
Cooper-Standard Automotive
CPS
$491M
| $96.1M | ﹤0.01% |
2,771,670
+86,110
| +3% | +$2.4M |
|
2112
Helix Energy Solutions
HLX
$1.45B
| $95.7M | ﹤0.01% |
22,787,400
+2,355,918
| +12% | +$7.87M |
|
2113
Interface
TILE
$2.04B
| $95.6M | ﹤0.01% |
9,107,924
+735,330
| +9% | +$5.88M |
|
|
DTP
2114
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $95.5M | ﹤0.01% |
1,983,311
+252,414
| +15% | +$12.1M |
|
|
VVNT
2115
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $95.3M | ﹤0.01% |
4,592,865
+552,687
| +14% | +$11M |
|
|
FOCS
2116
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $95.3M | ﹤0.01% |
2,190,349
+134,987
| +7% | +$5.42M |
|
|
TRST
2117
Trustco Bank Corp NY
TRST
$958M
| $94.9M | ﹤0.01% |
2,846,845
+14,485
| +0.5% | +$436K |
|
|
SPPI
2118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $94.9M | ﹤0.01% |
27,820,979
+1,352,785
| +5% | +$5.57M |
|
2119
Progyny
PGNY
$2.37B
| $94.8M | ﹤0.01% |
2,236,439
+235,442
| +12% | +$7.66M |
|
2120
Virtu Financial
VIRT
$4.91B
| $94.7M | ﹤0.01% |
3,760,685
+179,959
| +5% | +$4.17M |
|
2121
Telus
TU
$15.5B
| $94.6M | ﹤0.01% |
4,777,614
-114,459
| -2% | -$2.15M |
|
2122
ProPetro Holding
PUMP
$1.34B
| $94.2M | ﹤0.01% |
12,746,812
+754,132
| +6% | +$4.19M |
|
2123
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $94M | ﹤0.01% |
3,219,066
+317,748
| +11% | +$8.28M |
|
2124
Li Auto
LI
$12.5B
| $94M | ﹤0.01% |
3,261,117
+703,114
| +27% | +$19.3M |
|
2125
OceanFirst Financial
OCFC
$1.92B
| $93.8M | ﹤0.01% |
5,032,974
+501,517
| +11% | +$8.21M |
|
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.