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 | |
|---|---|---|---|---|---|---|
2376
CALL
Union Pacific
UNP
$176B
| $58.8M | ﹤0.01% |
282,400
-88,100
| -24% | -$17.6M |
|
2377
Pulmonx
LUNG
$83.6M
| $58.7M | ﹤0.01% |
+850,608
| New | +$41.7M |
|
|
QEP
2378
DELISTED
QEP RESOURCES, INC.
QEP
| $58.6M | ﹤0.01% |
24,517,648
+1,118,517
| +5% | +$1.66M |
|
|
IFFT
2379
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $58.3M | ﹤0.01% |
1,427,268
+185,590
| +15% | +$7.72M |
|
|
EBSB
2380
DELISTED
Meridian Bancorp, Inc.
EBSB
| $58.2M | ﹤0.01% |
3,900,604
+84,640
| +2% | +$1.13M |
|
|
AIV
2381
Aimco
AIV
$381M
| $57.8M | ﹤0.01% |
10,941,550
-83,618,825
| -88% | -$371M |
|
2382
Motorcar Parts of America
MPAA
$263M
| $57.4M | ﹤0.01% |
2,927,973
+88,283
| +3% | +$1.64M |
|
|
ALX
2383
Alexander's
ALX
$1.42B
| $57.4M | ﹤0.01% |
206,884
+6,916
| +3% | +$1.83M |
|
2384
iShares Gold Trust
IAU
$65.9B
| $57.3M | ﹤0.01% |
1,579,439
+100,238
| +7% | +$3.59M |
|
2385
Allegro MicroSystems
ALGM
$7.79B
| $57.2M | ﹤0.01% |
+2,144,416
| New | +$51.9M |
|
2386
Option Care Health
OPCH
$3.55B
| $57.1M | ﹤0.01% |
3,649,662
+357,849
| +11% | +$5.32M |
|
2387
Univest Financial
UVSP
$1.22B
| $57M | ﹤0.01% |
2,767,794
+32,752
| +1% | +$587K |
|
2388
Alphatec Holdings
ATEC
$1.47B
| $56.9M | ﹤0.01% |
3,921,808
+1,037,491
| +36% | +$11M |
|
2389
Construction Partners
ROAD
$5.94B
| $56.9M | ﹤0.01% |
1,956,040
+89,158
| +5% | +$2.13M |
|
2390
SunCoke Energy
SXC
$816M
| $56.9M | ﹤0.01% |
13,081,525
+451,094
| +4% | +$1.89M |
|
2391
Collegium Pharmaceutical
COLL
$1.16B
| $56.9M | ﹤0.01% |
2,838,217
+29,533
| +1% | +$577K |
|
2392
Columbia Financial
CLBK
$1.12B
| $56.7M | ﹤0.01% |
3,645,895
-5,283
| -0.1% | -$73.1K |
|
2393
El Pollo Loco
LOCO
$517M
| $56.7M | ﹤0.01% |
3,131,692
+363,121
| +13% | +$6.1M |
|
2394
Passage Bio
PASG
$14.8M
| $56.6M | ﹤0.01% |
110,685
+35,022
| +46% | +$14M |
|
2395
Dr. Reddy's Laboratories
RDY
$10.1B
| $56.5M | ﹤0.01% |
3,962,160
-384,540
| -9% | -$5.18M |
|
2396
Nabors Industries
NBR
$1.16B
| $56.5M | ﹤0.01% |
969,519
-8,870
| -0.9% | -$391K |
|
2397
MannKind Corp
MNKD
$1.27B
| $56.3M | ﹤0.01% |
17,975,840
+319,869
| +2% | +$839K |
|
|
QUOT
2398
DELISTED
Quotient Technology Inc
QUOT
| $56.2M | ﹤0.01% |
5,968,055
+269,380
| +5% | +$2.26M |
|
2399
iShares Global Industrials ETF
EXI
$1.48B
| $56.2M | ﹤0.01% |
526,200
+126,039
| +31% | +$12.7M |
|
|
CNSL
2400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.1M | ﹤0.01% |
11,470,328
-65
| -0% | -$341 |
|
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.