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 | |
|---|---|---|---|---|---|---|
|
PRVB
2301
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $66.5M | ﹤0.01% |
3,925,489
+611,338
| +18% | +$9.16M |
|
2302
CALL
Capri Holdings
CPRI
$1.84B
| $66.5M | ﹤0.01% |
+1,582,600
| New | +$48.4M |
|
|
ERUS
2303
DELISTED
iShares MSCI Russia ETF
ERUS
| $66.2M | ﹤0.01% |
1,774,904
-834,986
| -32% | -$28.9M |
|
2304
American Vanguard Corp
AVD
$73.2M
| $66.1M | ﹤0.01% |
4,258,512
+147,312
| +4% | +$2.17M |
|
|
XENT
2305
DELISTED
Intersect ENT, Inc
XENT
| $66.1M | ﹤0.01% |
2,885,776
+235,862
| +9% | +$4.49M |
|
2306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $66.1M | ﹤0.01% |
496,800
+57,479
| +13% | +$7.64M |
|
2307
Praxis Precision Medicines
PRAX
$8.9B
| $65.9M | ﹤0.01% |
+79,826
| New | +$46.6M |
|
|
GLDD
2308
DELISTED
Great Lakes Dredge & Dock
GLDD
| $65.8M | ﹤0.01% |
4,997,232
+358,912
| +8% | +$4.02M |
|
2309
PUT
Mastercard
MA
$500B
| $65.7M | ﹤0.01% |
+184,100
| New | +$61.2M |
|
2310
Kearny Financial
KRNY
$609M
| $65.7M | ﹤0.01% |
6,219,445
+435,663
| +8% | +$4.12M |
|
2311
CALL
PPG Industries
PPG
$26.5B
| $65.6M | ﹤0.01% |
455,100
| – | – |
|
2312
Novartis
NVS
$294B
| $65.4M | ﹤0.01% |
692,949
-284,823
| -29% | -$24.9M |
|
|
QADA
2313
DELISTED
QAD Inc.
QADA
| $65.4M | ﹤0.01% |
1,035,203
-45,183
| -4% | -$2.32M |
|
|
VIE
2314
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $65.4M | ﹤0.01% |
1,817,537
+520,748
| +40% | +$18.2M |
|
2315
Universal Insurance Holdings
UVE
$1.23B
| $65.3M | ﹤0.01% |
4,322,018
+56,034
| +1% | +$790K |
|
|
HAPN
2316
Happen Inc
HAPN
$2.36B
| $65.3M | ﹤0.01% |
6,181,060
+153,359
| +3% | +$1.03M |
|
2317
World Acceptance Corp
WRLD
$897M
| $65.2M | ﹤0.01% |
637,397
-56,249
| -8% | -$5.95M |
|
2318
CALL
Comcast
CMCSA
$87.8B
| $64.9M | ﹤0.01% |
1,238,100
| – | – |
|
2319
Liquidity Services
LQDT
$1.17B
| $64.7M | ﹤0.01% |
4,065,729
+127,930
| +3% | +$1.44M |
|
2320
PUT
Aptiv
APTV
$9.76B
| $64.7M | ﹤0.01% |
+496,400
| New | +$55.1M |
|
|
HOME
2321
DELISTED
At Home Group Inc.
HOME
| $64.4M | ﹤0.01% |
4,166,240
+153,182
| +4% | +$2.67M |
|
|
RESI
2322
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $64.4M | ﹤0.01% |
3,972,879
+304,930
| +8% | +$4.23M |
|
2323
RELX
RELX
$63.9B
| $64.3M | ﹤0.01% |
2,607,715
+201,854
| +8% | +$4.62M |
|
|
CFXA
2324
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $64.3M | ﹤0.01% |
397,868
+51,664
| +15% | +$7.43M |
|
|
CUTR
2325
DELISTED
Cutera, Inc.
CUTR
| $64.1M | ﹤0.01% |
2,659,915
+70,098
| +3% | +$1.5M |
|
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.