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 | |
|---|---|---|---|---|---|---|
2351
Fossil Group
FOSL
$349M
| $61.7M | ﹤0.01% |
7,114,841
+212,587
| +3% | +$1.79M |
|
|
DCT
2352
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $61.6M | ﹤0.01% |
1,423,367
+564,754
| +66% | +$23.9M |
|
2353
PUT
Comcast
CMCSA
$87.8B
| $61.6M | ﹤0.01% |
+1,175,700
| New | +$56.3M |
|
2354
Rayonier Advanced Materials
RYAM
$652M
| $61.4M | ﹤0.01% |
9,414,433
+363,762
| +4% | +$1.93M |
|
2355
Rigel Pharmaceuticals
RIGL
$749M
| $61.2M | ﹤0.01% |
1,749,342
+29,898
| +2% | +$866K |
|
|
SHOE
2356
Shoe Station Group
SHOE
$424M
| $61.2M | ﹤0.01% |
3,122,140
+49,826
| +2% | +$891K |
|
|
ELAT
2357
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $61.1M | ﹤0.01% |
1,251,558
+123,723
| +11% | +$5.91M |
|
|
BFS
2358
Saul Centers
BFS
$825M
| $60.9M | ﹤0.01% |
1,923,414
+77,373
| +4% | +$2.29M |
|
|
BRSP
2359
BrightSpire Capital
BRSP
$633M
| $60.9M | ﹤0.01% |
8,124,095
+254,345
| +3% | +$1.65M |
|
2360
Maravai LifeSciences
MRVI
$946M
| $60.9M | ﹤0.01% |
+2,170,563
| New | +$60.4M |
|
2361
National Healthcare
NHC
$3.46B
| $60.8M | ﹤0.01% |
915,839
+33,789
| +4% | +$2.23M |
|
|
TRTX
2362
TPG RE Finance Trust
TRTX
$610M
| $60.7M | ﹤0.01% |
5,718,310
+139,444
| +2% | +$1.32M |
|
|
VNET
2363
VNET Group
VNET
$2.06B
| $60.7M | ﹤0.01% |
1,748,755
+156,356
| +10% | +$4.11M |
|
2364
The Bancorp
TBBK
$2.99B
| $60.6M | ﹤0.01% |
4,440,623
+78,873
| +2% | +$893K |
|
2365
Stoneridge
SRI
$211M
| $60.4M | ﹤0.01% |
1,999,076
+104,018
| +5% | +$2.7M |
|
|
LPRO
2366
DELISTED
Open Lending Corp
LPRO
| $60M | ﹤0.01% |
1,715,961
+961,882
| +128% | +$28M |
|
2367
XPEL
XPEL
$1.39B
| $59.9M | ﹤0.01% |
1,161,010
+52,132
| +5% | +$1.89M |
|
2368
ACM Research
ACMR
$5.52B
| $59.8M | ﹤0.01% |
2,207,754
+516,954
| +31% | +$13.2M |
|
2369
Ryanair
RYAAY
$31.8B
| $59.5M | ﹤0.01% |
1,351,730
+302,487
| +29% | +$11.9M |
|
2370
DXP Enterprises
DXPE
$2.61B
| $59.3M | ﹤0.01% |
2,668,760
+108,489
| +4% | +$2.19M |
|
|
FFWM
2371
DELISTED
First Foundation Inc
FFWM
| $59.3M | ﹤0.01% |
2,966,011
+101,491
| +4% | +$1.73M |
|
|
DSPG
2372
DELISTED
DSP Group Inc
DSPG
| $59.2M | ﹤0.01% |
3,567,613
+52,684
| +1% | +$811K |
|
2373
Taysha Gene Therapies
TSHA
$1.86B
| $59.2M | ﹤0.01% |
2,229,816
+389,249
| +21% | +$8.39M |
|
2374
Sutro Biopharma
STRO
$416M
| $59M | ﹤0.01% |
271,793
+67,037
| +33% | +$11.1M |
|
2375
Conduent
CNDT
$267M
| $58.9M | ﹤0.01% |
12,272,689
+113,051
| +0.9% | +$472K |
|
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.