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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96B |
| 2 |
Coupang
CPNG
|
+$1.77B |
| 3 |
Amazon
AMZN
|
+$1.55B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.19B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39B |
| 3 |
DuPont de Nemours
DD
|
+$948M |
| 4 |
Alibaba
BABA
|
+$860M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
2551
DELISTED
Danimer Scientific, Inc.
DNMR
| $54.9M | ﹤0.01% |
+36,389
| New | +$59.1M |
|
|
CLVS
2552
DELISTED
Clovis Oncology, Inc.
CLVS
| $54.9M | ﹤0.01% |
7,819,010
+973,203
| +14% | +$6.53M |
|
2553
York Water
YORW
$536M
| $54.9M | ﹤0.01% |
1,120,459
+70,198
| +7% | +$3.2M |
|
2554
El Pollo Loco
LOCO
$471M
| $54.7M | ﹤0.01% |
3,393,180
+261,488
| +8% | +$5M |
|
|
FRTA
2555
DELISTED
Forterra, Inc
FRTA
| $54.7M | ﹤0.01% |
2,350,765
-109,281
| -4% | -$2.35M |
|
2556
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $54.6M | ﹤0.01% |
306,945
-5,364
| -2% | -$924K |
|
|
VNE
2557
DELISTED
Veoneer, Inc.
VNE
| $54.6M | ﹤0.01% |
2,228,509
+158,880
| +8% | +$4.15M |
|
|
CELL
2558
DELISTED
PhenomeX Inc. Common Stock
CELL
| $54.4M | ﹤0.01% |
1,083,322
+306,184
| +39% | +$20.9M |
|
2559
Sportsman's Warehouse
SPWH
$46.8M
| $54.4M | ﹤0.01% |
3,154,456
+106,414
| +3% | +$1.85M |
|
2560
A10 Networks
ATEN
$1.96B
| $54.3M | ﹤0.01% |
5,649,021
+118,469
| +2% | +$1.16M |
|
2561
Golar LNG
GLNG
$5.21B
| $54.2M | ﹤0.01% |
5,300,098
-205,499
| -4% | -$2.31M |
|
2562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $54M | ﹤0.01% |
1,423,689
+118,320
| +9% | +$4.28M |
|
2563
Great Southern Bancorp
GSBC
$888M
| $53.7M | ﹤0.01% |
947,413
+85,059
| +10% | +$4.54M |
|
|
JAMF
2564
DELISTED
Jamf
JAMF
| $53.5M | ﹤0.01% |
1,514,822
+135,018
| +10% | +$4.93M |
|
2565
BrightView Holdings
BV
$1.08B
| $53.5M | ﹤0.01% |
3,168,702
+51,487
| +2% | +$825K |
|
2566
Seneca Foods Class A
SENEA
$1.31B
| $53.5M | ﹤0.01% |
1,135,132
+99,696
| +10% | +$4.77M |
|
2567
CALL
Monster Beverage
MNST
$91.4B
| $53.3M | ﹤0.01% |
+2,342,000
| New | +$52.5M |
|
|
MRC
2568
DELISTED
MRC Global
MRC
| $53.3M | ﹤0.01% |
5,905,727
+216,395
| +4% | +$1.84M |
|
2569
Seaboard Corp
SEB
$4.08B
| $53.2M | ﹤0.01% |
14,427
+2,035
| +16% | +$6.82M |
|
2570
ARS Pharmaceuticals
SPRY
$606M
| $53.2M | ﹤0.01% |
1,219,268
+829,107
| +213% | +$39.2M |
|
2571
Sterling Infrastructure
STRL
$16.9B
| $53.2M | ﹤0.01% |
2,292,012
+224,571
| +11% | +$4.89M |
|
|
SGFY
2572
DELISTED
Signify Health, Inc.
SGFY
| $53.2M | ﹤0.01% |
+1,817,067
| New | +$56.2M |
|
2573
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $53M | ﹤0.01% |
969,446
+87,634
| +10% | +$4.86M |
|
2574
Titan International
TWI
$438M
| $53M | ﹤0.01% |
5,709,801
+224,006
| +4% | +$1.76M |
|
2575
RPC Inc
RES
$1.39B
| $52.8M | ﹤0.01% |
9,782,089
+422,723
| +5% | +$2.14M |
|
Similar funds
BlackRock's Q1 2021 Portfolio in Review
As of Q1 2021, BlackRock held 5,453 positions worth $3.4T, up 8.5% from $3.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q1 2021 filing shows 377 new, 3,642 increased, 849 reduced and 151 closed positions. Its largest new stake was Coupang: 38,242,925 shares worth $1.89B. The largest sale was Tiffany & Co., an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2021 buy was Coupang: 38,242,925 shares worth $1.89B.
- BlackRock added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $4.96B increase.
- BlackRock's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.39B.
- BlackRock fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.46B.
- BlackRock's ten largest holdings make up 17% of its $3.4T portfolio in Q1 2021.
- BlackRock opened 377 new positions and closed 151 in Q1 2021.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.4T.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.