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 | |
|---|---|---|---|---|---|---|
2151
Kymera Therapeutics
KYMR
$8.63B
| $87.8M | ﹤0.01% |
1,416,631
+650,037
| +85% | +$31.7M |
|
2152
American Well
AMWL
$217M
| $87.8M | ﹤0.01% |
173,224
+82,047
| +90% | +$47.5M |
|
2153
Ameresco
AMRC
$1.35B
| $87.7M | ﹤0.01% |
1,679,284
+107,290
| +7% | +$4.62M |
|
2154
Kornit Digital
KRNT
$779M
| $87.6M | ﹤0.01% |
983,213
+20,548
| +2% | +$1.58M |
|
2155
Equinor
EQNR
$93.3B
| $87.5M | ﹤0.01% |
5,329,984
-289,035
| -5% | -$4.37M |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $87.2M | ﹤0.01% |
2,925,515
+214,299
| +8% | +$5.52M |
|
2157
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $86.7M | ﹤0.01% |
990,000
-1,268,000
| -56% | -$107M |
|
2158
AdvanSix
ASIX
$543M
| $86.5M | ﹤0.01% |
4,329,203
+172,910
| +4% | +$2.96M |
|
|
EVOP
2159
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $86.5M | ﹤0.01% |
3,201,594
+216,712
| +7% | +$5.44M |
|
|
BWIN
2160
Baldwin Insurance Group
BWIN
$2.82B
| $86.2M | ﹤0.01% |
2,876,717
+711,004
| +33% | +$20.6M |
|
2161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $86.1M | ﹤0.01% |
1,277,162
-5,406
| -0.4% | -$357K |
|
|
EPZM
2162
DELISTED
Epizyme, Inc
EPZM
| $85.9M | ﹤0.01% |
7,911,028
+238,761
| +3% | +$2.95M |
|
2163
e.l.f. Beauty
ELF
$5.49B
| $85.7M | ﹤0.01% |
3,402,530
+314,416
| +10% | +$6.76M |
|
2164
Cerus
CERS
$470M
| $85.7M | ﹤0.01% |
12,378,955
-1,204,033
| -9% | -$7.9M |
|
2165
Penske Automotive Group
PAG
$14.2B
| $85.3M | ﹤0.01% |
1,436,161
+93,614
| +7% | +$5.27M |
|
|
SI
2166
DELISTED
Silvergate Capital Corporation
SI
| $85.1M | ﹤0.01% |
1,144,811
+166,603
| +17% | +$5.49M |
|
2167
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $84.9M | ﹤0.01% |
1,965,769
+38,004
| +2% | +$1.6M |
|
2168
Century Aluminum
CENX
$4.64B
| $84.7M | ﹤0.01% |
7,677,179
+182,382
| +2% | +$1.65M |
|
2169
Keros Therapeutics
KROS
$205M
| $84.6M | ﹤0.01% |
1,199,201
+544,559
| +83% | +$34.3M |
|
2170
Personalis
PSNL
$1.41B
| $84.5M | ﹤0.01% |
2,309,401
+221,118
| +11% | +$6.68M |
|
2171
Digi International
DGII
$3.11B
| $84.5M | ﹤0.01% |
4,472,764
+309,450
| +7% | +$5.31M |
|
2172
SiTime
SITM
$19.8B
| $84.5M | ﹤0.01% |
755,029
+135,011
| +22% | +$12.8M |
|
2173
Arcus Biosciences
RCUS
$3.48B
| $84.5M | ﹤0.01% |
3,255,091
+125,809
| +4% | +$3.05M |
|
2174
Krystal Biotech
KRYS
$9.63B
| $84.4M | ﹤0.01% |
1,407,348
+210,428
| +18% | +$10.5M |
|
2175
Pilgrim's Pride
PPC
$6.5B
| $84.4M | ﹤0.01% |
4,304,650
-168,563
| -4% | -$3.05M |
|
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.