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 | |
|---|---|---|---|---|---|---|
2201
CALL
Microsoft
MSFT
$3.67T
| $80.8M | ﹤0.01% |
363,200
-648,100
| -64% | -$139M |
|
|
TCRR
2202
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $80.5M | ﹤0.01% |
2,603,539
+496,950
| +24% | +$12.6M |
|
2203
Gildan
GIL
$10.8B
| $80.4M | ﹤0.01% |
2,871,022
-21,317
| -0.7% | -$524K |
|
2204
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $80.3M | ﹤0.01% |
504,492
+91,087
| +22% | +$14.7M |
|
|
CLDT
2205
Chatham Lodging
CLDT
$606M
| $80.2M | ﹤0.01% |
7,427,247
+259,986
| +4% | +$2.49M |
|
|
BZUN
2206
Baozun
BZUN
$171M
| $79.9M | ﹤0.01% |
2,326,161
+269,620
| +13% | +$9.88M |
|
2207
Theravance Biopharma
TBPH
$877M
| $79.8M | ﹤0.01% |
4,491,195
+171,761
| +4% | +$3.08M |
|
|
SLCA
2208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $79.8M | ﹤0.01% |
11,362,858
+300,662
| +3% | +$1.31M |
|
2209
nLIGHT
LASR
$4.3B
| $79.8M | ﹤0.01% |
2,442,735
+125,811
| +5% | +$3.56M |
|
|
RTL
2210
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $79.6M | ﹤0.01% |
10,717,209
+649,083
| +6% | +$4.57M |
|
|
FSP
2211
Franklin Street Properties
FSP
$46.1M
| $79.6M | ﹤0.01% |
18,207,039
+518,671
| +3% | +$2.29M |
|
2212
iHeartMedia
IHRT
$588M
| $79.5M | ﹤0.01% |
6,121,517
+526,841
| +9% | +$5.42M |
|
|
PFC
2213
DELISTED
Premier Financial Corp. Common Stock
PFC
| $79.4M | ﹤0.01% |
3,453,611
+65,998
| +2% | +$1.34M |
|
2214
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $79.4M | ﹤0.01% |
2,548,153
+162,489
| +7% | +$4.78M |
|
2215
Brown-Forman Class A
BF.A
$13.2B
| $79.4M | ﹤0.01% |
1,080,040
-7,912
| -0.7% | -$568K |
|
2216
Newmark Group
NMRK
$2.68B
| $79M | ﹤0.01% |
10,837,189
+901,530
| +9% | +$5.57M |
|
2217
Hawkins
HWKN
$2.76B
| $78.8M | ﹤0.01% |
3,013,580
+81,594
| +3% | +$2.08M |
|
2218
Ethan Allen Interiors
ETD
$604M
| $78.7M | ﹤0.01% |
3,893,469
+155,311
| +4% | +$2.74M |
|
2219
Central Pacific Financial
CPF
$1.02B
| $78.6M | ﹤0.01% |
4,132,095
-1,564
| -0% | -$25.5K |
|
2220
Designer Brands
DBI
$342M
| $78.5M | ﹤0.01% |
10,264,219
-271,906
| -3% | -$1.81M |
|
|
PING
2221
DELISTED
Ping Identity Holding Corp.
PING
| $78.4M | ﹤0.01% |
2,735,938
+85,447
| +3% | +$2.36M |
|
2222
Alector
ALEC
$170M
| $78.1M | ﹤0.01% |
5,162,196
-183,075
| -3% | -$2.28M |
|
2223
Sphere Entertainment
SPHR
$5.6B
| $78M | ﹤0.01% |
742,359
+2,563
| +0.3% | +$196K |
|
|
LDL
2224
DELISTED
Lydall, Inc.
LDL
| $77.7M | ﹤0.01% |
2,588,147
+28,844
| +1% | +$694K |
|
2225
Forrester Research
FORR
$231M
| $77.6M | ﹤0.01% |
1,851,042
+71,563
| +4% | +$2.86M |
|
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.