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 | |
|---|---|---|---|---|---|---|
|
LHCG
626
DELISTED
LHC Group LLC
LHCG
| $923M | 0.03% |
4,828,526
+101,511
| +2% | +$20.3M |
|
627
CF Industries
CF
$17.3B
| $921M | 0.03% |
20,295,297
+145,839
| +0.7% | +$6.59M |
|
628
ScottsMiracle-Gro
SMG
$3.66B
| $916M | 0.03% |
3,739,121
+76,748
| +2% | +$17.4M |
|
629
East-West Bancorp
EWBC
$18B
| $915M | 0.03% |
12,394,834
+722,583
| +6% | +$49.2M |
|
630
Spotify
SPOT
$100B
| $913M | 0.03% |
3,408,028
+74,456
| +2% | +$23.2M |
|
631
Hubbell
HUBB
$27.2B
| $910M | 0.03% |
4,871,744
+140,302
| +3% | +$24.3M |
|
632
Arrow Electronics
ARW
$10.4B
| $910M | 0.03% |
8,207,764
+532,677
| +7% | +$55.4M |
|
|
ONC
633
BeOne Medicines Ltd
ONC
$39.4B
| $908M | 0.03% |
2,609,596
+22,431
| +0.9% | +$7.43M |
|
634
Live Nation Entertainment
LYV
$42.1B
| $908M | 0.03% |
10,730,276
-55,210
| -0.5% | -$4.44M |
|
635
Omnicell
OMCL
$1.68B
| $905M | 0.03% |
6,965,056
+301,987
| +5% | +$38.7M |
|
636
Huntington Ingalls Industries
HII
$12.8B
| $904M | 0.03% |
4,391,163
+935,704
| +27% | +$167M |
|
637
NeoGenomics
NEO
$2.13B
| $904M | 0.03% |
18,741,126
+1,494,556
| +9% | +$77.8M |
|
|
GTLS
638
DELISTED
Chart Industries
GTLS
| $903M | 0.03% |
6,343,819
+896,963
| +16% | +$127M |
|
639
Lyft
LYFT
$6.63B
| $899M | 0.03% |
14,235,853
+1,072,849
| +8% | +$59.9M |
|
640
Rexford Industrial Realty
REXR
$8.19B
| $899M | 0.03% |
17,839,690
+35,183
| +0.2% | +$1.73M |
|
641
Datadog
DDOG
$84B
| $898M | 0.03% |
10,780,823
+561,531
| +5% | +$54.1M |
|
642
Texas Roadhouse
TXRH
$13.7B
| $898M | 0.03% |
9,359,177
+932,718
| +11% | +$81.5M |
|
|
BLD
643
DELISTED
TopBuild
BLD
| $896M | 0.03% |
4,279,946
+182,061
| +4% | +$37M |
|
|
AXON
644
Axon Enterprise
AXON
$46.4B
| $896M | 0.03% |
6,292,313
+182,970
| +3% | +$28.5M |
|
645
Encompass Health
EHC
$12.4B
| $896M | 0.03% |
13,753,047
+379,966
| +3% | +$24.8M |
|
646
Globant
GLOB
$1.61B
| $895M | 0.03% |
4,311,632
+101,822
| +2% | +$21.6M |
|
647
Bath & Body Works
BBWI
$4.1B
| $895M | 0.03% |
17,892,322
+1,516,792
| +9% | +$62.4M |
|
|
CMA
648
DELISTED
Comerica
CMA
| $894M | 0.03% |
12,459,702
+673,248
| +6% | +$44.1M |
|
649
Crocs
CROX
$6.55B
| $890M | 0.03% |
11,059,579
+197,306
| +2% | +$15M |
|
650
UGI
UGI
$7.33B
| $889M | 0.03% |
21,675,825
+957,452
| +5% | +$37M |
|
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.