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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$2.19B
| $883M | 0.03% |
14,818,427
+1,583,353
| +12% | +$81.3M |
|
652
NNN REIT
NNN
$8.99B
| $881M | 0.03% |
19,981,559
+543,119
| +3% | +$22.8M |
|
|
IPHI
653
DELISTED
INPHI CORPORATION
IPHI
| $880M | 0.03% |
4,931,260
+120,445
| +3% | +$20.1M |
|
654
Toll Brothers
TOL
$14.5B
| $876M | 0.03% |
15,448,759
+2,969,973
| +24% | +$155M |
|
655
LKQ Corp
LKQ
$6.29B
| $871M | 0.03% |
20,571,957
+1,355,871
| +7% | +$53.3M |
|
656
Ciena
CIEN
$58.4B
| $869M | 0.03% |
15,877,338
+1,085,289
| +7% | +$58.4M |
|
657
Everest Group
EG
$14.4B
| $868M | 0.03% |
3,504,039
-64,867
| -2% | -$15.4M |
|
658
Elanco Animal Health
ELAN
$11.1B
| $866M | 0.03% |
29,400,723
+2,242,381
| +8% | +$69M |
|
659
iShares Russell 1000 Value ETF
IWD
$83.9B
| $863M | 0.03% |
5,693,411
+882,563
| +18% | +$128M |
|
660
Pinnacle West Capital
PNW
$12.2B
| $862M | 0.03% |
10,592,953
+205,704
| +2% | +$15.9M |
|
661
Jones Lang LaSalle
JLL
$16.7B
| $862M | 0.03% |
4,813,066
+208,310
| +5% | +$33.9M |
|
662
Coherent
COHR
$74.2B
| $859M | 0.03% |
12,560,081
+676,579
| +6% | +$55.5M |
|
663
Reinsurance Group of America
RGA
$16.1B
| $857M | 0.03% |
6,797,636
+12,507
| +0.2% | +$1.49M |
|
664
Arrowhead Research
ARWR
$12.4B
| $855M | 0.03% |
12,901,227
+338,095
| +3% | +$26.2M |
|
665
Pentair
PNR
$11B
| $851M | 0.03% |
13,651,545
+261,154
| +2% | +$15M |
|
666
NovoCure
NVCR
$1.91B
| $849M | 0.03% |
6,424,960
+628,280
| +11% | +$99.4M |
|
667
NRG Energy
NRG
$24.8B
| $849M | 0.03% |
22,501,683
+5,328,452
| +31% | +$212M |
|
668
Diamondback Energy
FANG
$52.7B
| $849M | 0.02% |
11,550,359
+1,849,404
| +19% | +$127M |
|
|
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $847M | 0.02% |
22,968,971
-102,908
| -0.4% | -$4.36M |
|
670
Iron Mountain
IRM
$36.1B
| $847M | 0.02% |
22,875,832
+298,008
| +1% | +$9.96M |
|
671
Strategy Inc
MSTR
$38.4B
| $845M | 0.02% |
12,441,670
+620,940
| +5% | +$43.9M |
|
|
Y
672
DELISTED
Alleghany Corp
Y
| $844M | 0.02% |
1,348,237
+44,684
| +3% | +$27.6M |
|
673
Cboe Global Markets
CBOE
$29.9B
| $841M | 0.02% |
8,526,507
-358,291
| -4% | -$35M |
|
674
Marriott Vacations Worldwide
VAC
$4.25B
| $840M | 0.02% |
4,821,435
+266,450
| +6% | +$41.5M |
|
675
WEX
WEX
$6.31B
| $836M | 0.02% |
3,993,728
+154,575
| +4% | +$32.6M |
|
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.