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 | |
|---|---|---|---|---|---|---|
2251
Invesco Senior Loan ETF
BKLN
$6.8B
| $73.4M | ﹤0.01% |
3,293,986
+2,468,315
| +299% | +$54.2M |
|
2252
iShares MSCI France ETF
EWQ
$342M
| $73.1M | ﹤0.01% |
2,197,891
-229,365
| -9% | -$7.1M |
|
2253
Inseego
INSG
$121M
| $72.7M | ﹤0.01% |
469,963
+36,630
| +8% | +$4.05M |
|
2254
Magnolia Oil & Gas
MGY
$5.62B
| $72.5M | ﹤0.01% |
10,270,586
+947,546
| +10% | +$5.65M |
|
2255
SelectQuote
SLQT
$122M
| $72.5M | ﹤0.01% |
3,492,870
+176,635
| +5% | +$3.63M |
|
2256
CALL
Lowe's Companies
LOW
$123B
| $72.4M | ﹤0.01% |
+451,100
| New | +$73.3M |
|
2257
America Movil
AMX
$72.1B
| $72.3M | ﹤0.01% |
4,969,429
-1,440,993
| -22% | -$19.6M |
|
2258
Douglas Dynamics
PLOW
$1.05B
| $72.1M | ﹤0.01% |
1,685,454
+102,832
| +6% | +$3.95M |
|
|
NOAH
2259
Noah Holdings
NOAH
$568M
| $72M | ﹤0.01% |
1,506,567
+38,014
| +3% | +$1.23M |
|
2260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $72M | ﹤0.01% |
1,969,460
-256,002
| -12% | -$9.29M |
|
|
SWT
2261
DELISTED
Stanley Black & Decker, Inc.
SWT
| $71.7M | ﹤0.01% |
641,369
+133,373
| +26% | +$14.5M |
|
2262
Green Brick Partners
GRBK
$3.15B
| $71.6M | ﹤0.01% |
3,120,097
+63,489
| +2% | +$1.33M |
|
2263
Bristow Group
VTOL
$1.31B
| $71.4M | ﹤0.01% |
2,714,069
+258,224
| +11% | +$6.3M |
|
|
2264
CALL
Morgan Stanley
MS
$343B
| $71.2M | ﹤0.01% |
1,039,100
-1,005,300
| -49% | -$57.7M |
|
2265
GFL Environmental
GFL
$14.9B
| $71M | ﹤0.01% |
2,432,341
-634,493
| -21% | -$15.5M |
|
2266
GoPro
GPRO
$125M
| $70.9M | ﹤0.01% |
8,567,556
-139,955
| -2% | -$1.01M |
|
2267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $70.6M | ﹤0.01% |
1,353,438
+61,476
| +5% | +$3.09M |
|
2268
American Public Education
APEI
$987M
| $70.5M | ﹤0.01% |
2,311,844
+53,650
| +2% | +$1.65M |
|
2269
iShares Select Dividend ETF
DVY
$23.5B
| $70.3M | ﹤0.01% |
730,646
-44,744
| -6% | -$4.06M |
|
2270
CALL
PayPal
PYPL
$49.6B
| $70.3M | ﹤0.01% |
300,000
-218,300
| -42% | -$45.2M |
|
2271
Columbus McKinnon
CMCO
$621M
| $70.2M | ﹤0.01% |
1,827,451
+109,703
| +6% | +$4.13M |
|
2272
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $70M | ﹤0.01% |
1,563,083
+26,494
| +2% | +$1.09M |
|
|
AEPPL
2273
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $69.8M | ﹤0.01% |
1,392,701
+181,062
| +15% | +$9.26M |
|
|
KLRS
2274
Kalaris Therapeutics
KLRS
$99.7M
| $69.8M | ﹤0.01% |
78,893
+27,955
| +55% | +$21.5M |
|
|
CELL
2275
DELISTED
PhenomeX Inc. Common Stock
CELL
| $69.5M | ﹤0.01% |
777,138
+132,589
| +21% | +$11.2M |
|
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.