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 | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$12.6B
| $959M | 0.03% |
15,063,343
-14,187
| -0.1% | -$883K |
|
602
Henry Schein
HSIC
$9.82B
| $957M | 0.03% |
13,823,416
+740,349
| +6% | +$50.1M |
|
603
Allegion
ALLE
$14.4B
| $955M | 0.03% |
7,604,243
-1,126,703
| -13% | -$130M |
|
604
Wynn Resorts
WYNN
$10.6B
| $955M | 0.03% |
7,615,648
+875,577
| +13% | +$106M |
|
|
PPLI
605
People Inc
PPLI
$3.1B
| $948M | 0.03% |
8,032,715
-647,852
| -7% | -$80.4M |
|
606
Tapestry
TPR
$32.8B
| $947M | 0.03% |
22,981,819
+128,710
| +0.6% | +$4.96M |
|
607
Annaly Capital Management
NLY
$17.4B
| $946M | 0.03% |
27,498,560
+606,109
| +2% | +$20.5M |
|
608
Booz Allen Hamilton
BAH
$9.15B
| $946M | 0.03% |
11,744,258
-75,587
| -0.6% | -$6.34M |
|
609
Evergy
EVRG
$19.2B
| $946M | 0.03% |
15,886,700
+367,352
| +2% | +$20.3M |
|
610
Penumbra
PEN
$12.8B
| $943M | 0.03% |
3,485,943
-72,941
| -2% | -$18.8M |
|
611
Lincoln National
LNC
$8.81B
| $942M | 0.03% |
15,128,523
+66,604
| +0.4% | +$3.68M |
|
612
Tetra Tech
TTEK
$9.07B
| $938M | 0.03% |
34,559,460
+916,575
| +3% | +$24.3M |
|
613
Chegg
CHGG
$102M
| $937M | 0.03% |
10,943,968
+1,303,263
| +14% | +$124M |
|
614
Markel Group
MKL
$23.2B
| $937M | 0.03% |
822,499
-2,269
| -0.3% | -$2.45M |
|
615
OGE Energy
OGE
$9.71B
| $937M | 0.03% |
28,958,253
+410,336
| +1% | +$12.9M |
|
616
Five Below
FIVE
$13.5B
| $936M | 0.03% |
4,908,353
+63,021
| +1% | +$11.9M |
|
617
Mohawk Industries
MHK
$9.22B
| $936M | 0.03% |
4,865,700
+302,868
| +7% | +$50.5M |
|
618
Saia
SAIA
$9.72B
| $935M | 0.03% |
4,056,369
+57,264
| +1% | +$11.7M |
|
619
Molson Coors Class B
TAP
$8.09B
| $933M | 0.03% |
18,249,661
+3,550,843
| +24% | +$173M |
|
620
Kilroy Realty
KRC
$4.42B
| $931M | 0.03% |
14,178,331
+705,847
| +5% | +$43.7M |
|
621
Universal Display
OLED
$4.19B
| $930M | 0.03% |
3,929,382
+168,279
| +4% | +$38.9M |
|
622
Vail Resorts
MTN
$5.3B
| $929M | 0.03% |
3,186,670
+629,424
| +25% | +$183M |
|
623
Repligen
RGEN
$9.25B
| $927M | 0.03% |
4,767,587
+235,120
| +5% | +$48.2M |
|
|
STOR
624
DELISTED
STORE Capital Corporation
STOR
| $925M | 0.03% |
27,604,688
+856,251
| +3% | +$27.9M |
|
|
X
625
DELISTED
US Steel
X
| $924M | 0.03% |
35,325,203
+8,740,707
| +33% | +$173M |
|
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.