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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$19.3B
| $2.84B | 0.09% |
10,073,364
-334,226
| -3% | -$98.1M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.84B | 0.09% |
18,168,276
+68,531
| +0.4% | +$8.81M |
|
203
Allstate
ALL
$68.3B
| $2.82B | 0.09% |
25,697,698
-1,740,321
| -6% | -$171M |
|
204
Welltower
WELL
$170B
| $2.81B | 0.09% |
43,455,641
+1,030,817
| +2% | +$62.6M |
|
205
HP
HPQ
$24.6B
| $2.8B | 0.09% |
113,755,211
-131,321
| -0.1% | -$2.76M |
|
206
Microchip Technology
MCHP
$40.7B
| $2.79B | 0.09% |
40,445,532
+841,810
| +2% | +$52.4M |
|
207
Marvell Technology
MRVL
$165B
| $2.78B | 0.09% |
58,521,126
+11,925,661
| +26% | +$516M |
|
208
Aptiv
APTV
$12.3B
| $2.76B | 0.09% |
21,202,696
+785,535
| +4% | +$87.3M |
|
209
Baidu
BIDU
$36.5B
| $2.76B | 0.09% |
12,749,733
+206,346
| +2% | +$30.6M |
|
210
Verisk Analytics
VRSK
$26.1B
| $2.73B | 0.09% |
13,144,586
-265,287
| -2% | -$51.6M |
|
211
Motorola Solutions
MSI
$71.5B
| $2.72B | 0.09% |
16,004,308
-634,162
| -4% | -$106M |
|
212
NXP Semiconductors
NXPI
$61.8B
| $2.72B | 0.09% |
17,113,637
+1,152,149
| +7% | +$170M |
|
213
T. Rowe Price
TROW
$25.6B
| $2.72B | 0.09% |
17,971,561
-1,157,754
| -6% | -$166M |
|
214
Chipotle Mexican Grill
CMG
$49.4B
| $2.71B | 0.09% |
97,770,000
+3,201,400
| +3% | +$84M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $2.71B | 0.09% |
7,452,280
+34,336
| +0.5% | +$11.5M |
|
216
lululemon athletica
LULU
$13.6B
| $2.71B | 0.09% |
7,784,479
-91,810
| -1% | -$31.9M |
|
217
Consolidated Edison
ED
$40.4B
| $2.7B | 0.09% |
37,296,050
+3,614,960
| +11% | +$281M |
|
218
Snap
SNAP
$7.89B
| $2.66B | 0.09% |
53,200,205
-1,465,683
| -3% | -$60.9M |
|
|
DOCU
219
DocuSign
DOCU
$10.4B
| $2.66B | 0.08% |
11,961,898
+711,784
| +6% | +$160M |
|
220
IQVIA
IQV
$39.1B
| $2.66B | 0.08% |
14,826,277
+688,054
| +5% | +$116M |
|
221
Mercado Libre
MELI
$95.6B
| $2.64B | 0.08% |
1,575,303
+186,278
| +13% | +$263M |
|
222
Enphase Energy
ENPH
$4.94B
| $2.63B | 0.08% |
15,010,272
+1,976,690
| +15% | +$251M |
|
223
iShares TIPS Bond ETF
TIP
$14.5B
| $2.63B | 0.08% |
20,625,236
+2,104,341
| +11% | +$265M |
|
224
Eversource Energy
ES
$27.8B
| $2.63B | 0.08% |
30,408,772
+84,744
| +0.3% | +$7.55M |
|
225
General Mills
GIS
$19.4B
| $2.62B | 0.08% |
44,619,971
-1,646,115
| -4% | -$99.6M |
|
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.