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 | |
|---|---|---|---|---|---|---|
701
Exponent
EXPO
$3.24B
| $786M | 0.02% |
8,062,652
+55,662
| +0.7% | +$5.22M |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $785M | 0.02% |
31,008,059
+1,515,769
| +5% | +$37.3M |
|
|
MRTX
703
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $783M | 0.02% |
4,573,591
+293,179
| +7% | +$58M |
|
|
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
| $783M | 0.02% |
16,844,369
+1,485,300
| +10% | +$65.7M |
|
705
Middleby
MIDD
$6.08B
| $782M | 0.02% |
4,717,818
+161,994
| +4% | +$23.8M |
|
706
Oshkosh
OSK
$9.59B
| $781M | 0.02% |
6,582,501
+49,244
| +0.8% | +$5.1M |
|
707
Lamb Weston
LW
$7.19B
| $777M | 0.02% |
10,034,575
+221,233
| +2% | +$17.4M |
|
708
Valley National Bancorp
VLY
$8.04B
| $777M | 0.02% |
56,579,206
+4,412,338
| +8% | +$53.2M |
|
709
SEI Investments
SEIC
$12.6B
| $776M | 0.02% |
12,741,387
+160,900
| +1% | +$9.43M |
|
710
First American
FAF
$7.58B
| $776M | 0.02% |
13,696,768
+110,782
| +0.8% | +$6.05M |
|
711
Landstar System
LSTR
$6.21B
| $776M | 0.02% |
4,698,511
+362,928
| +8% | +$56.4M |
|
712
Louisiana-Pacific
LPX
$5.49B
| $774M | 0.02% |
13,954,894
+1,234,554
| +10% | +$55.9M |
|
713
Cloudflare
NET
$107B
| $773M | 0.02% |
11,003,860
+1,889,327
| +21% | +$146M |
|
714
Commerce Bancshares
CBSH
$8.5B
| $771M | 0.02% |
12,845,438
+847,342
| +7% | +$48.8M |
|
715
Halozyme
HALO
$12.2B
| $769M | 0.02% |
18,437,478
-43,829
| -0.2% | -$2M |
|
716
GoDaddy
GDDY
$11.5B
| $769M | 0.02% |
9,902,033
+618,299
| +7% | +$49.8M |
|
717
Crown Holdings
CCK
$13.1B
| $768M | 0.02% |
7,910,869
+1,098,475
| +16% | +$106M |
|
718
Innovative Industrial Properties
IIPR
$1.72B
| $765M | 0.02% |
4,247,957
+441,031
| +12% | +$84.5M |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $764M | 0.02% |
8,886,354
+437,419
| +5% | +$36.4M |
|
720
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $764M | 0.02% |
7,451,730
+1,360,582
| +22% | +$131M |
|
721
Carlisle Companies
CSL
$15.4B
| $761M | 0.02% |
4,624,404
+165,004
| +4% | +$25.3M |
|
722
Assurant
AIZ
$14.3B
| $760M | 0.02% |
5,363,868
+463,974
| +9% | +$62.5M |
|
723
The Ensign Group
ENSG
$10.7B
| $760M | 0.02% |
8,097,495
+235,086
| +3% | +$20.1M |
|
724
Service Corp International
SCI
$11.6B
| $757M | 0.02% |
14,819,115
+214,074
| +1% | +$10.7M |
|
725
American Financial Group
AFG
$12.1B
| $754M | 0.02% |
6,604,587
+193,432
| +3% | +$20M |
|
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.