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 | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$16.3B
| $751M | 0.02% |
7,994,259
+242,260
| +3% | +$21.3M |
|
727
First Financial Bankshares
FFIN
$4.97B
| $751M | 0.02% |
16,063,239
+510,582
| +3% | +$22.2M |
|
728
UFP Industries
UFPI
$5.19B
| $749M | 0.02% |
9,880,576
+508,938
| +5% | +$31.9M |
|
729
Sanofi
SNY
$104B
| $747M | 0.02% |
15,098,387
+1,348,956
| +10% | +$64.8M |
|
730
iShares MSCI Japan ETF
EWJ
$22.8B
| $747M | 0.02% |
10,895,825
+316,944
| +3% | +$22M |
|
731
Azenta
AZTA
$1.48B
| $744M | 0.02% |
9,110,259
-2,409,229
| -21% | -$194M |
|
732
AGNC Investment
AGNC
$12.9B
| $744M | 0.02% |
44,378,981
+1,537,120
| +4% | +$24.8M |
|
733
A.O. Smith
AOS
$8.7B
| $744M | 0.02% |
10,997,596
-310,669
| -3% | -$18.9M |
|
734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $742M | 0.02% |
6,820,792
-7,435,152
| -52% | -$808M |
|
735
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $741M | 0.02% |
10,709,970
-1,161,670
| -10% | -$78.5M |
|
736
Macy's
M
$6.68B
| $739M | 0.02% |
45,647,391
-72,677
| -0.2% | -$1.11M |
|
|
WCN
737
Waste Connections
WCN
$42B
| $738M | 0.02% |
6,838,810
-1,538,721
| -18% | -$156M |
|
738
United Therapeutics
UTHR
$23.1B
| $738M | 0.02% |
4,412,927
+139,803
| +3% | +$23.3M |
|
739
Capri Holdings
CPRI
$1.74B
| $736M | 0.02% |
14,433,795
-5,027,768
| -26% | -$237M |
|
740
Essent Group
ESNT
$6.33B
| $735M | 0.02% |
15,483,877
+1,353,224
| +10% | +$60.1M |
|
|
AIRC
741
DELISTED
Apartment Income REIT Corp.
AIRC
| $735M | 0.02% |
17,182,052
+388,228
| +2% | +$16M |
|
742
First Industrial Realty Trust
FR
$8.44B
| $732M | 0.02% |
15,980,504
+299,617
| +2% | +$12.9M |
|
743
Maximus
MMS
$3.1B
| $728M | 0.02% |
8,178,490
+608,298
| +8% | +$49.7M |
|
744
W.R. Berkley
WRB
$26.6B
| $726M | 0.02% |
21,689,426
+218,749
| +1% | +$6.75M |
|
745
Exelixis
EXEL
$13.4B
| $725M | 0.02% |
32,110,132
+722,558
| +2% | +$16.3M |
|
|
VER
746
DELISTED
VEREIT, Inc.
VER
| $724M | 0.02% |
18,759,027
+780,978
| +4% | +$29.2M |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $724M | 0.02% |
6,553,979
+224,213
| +4% | +$23.4M |
|
748
Vornado Realty Trust
VNO
$7.38B
| $722M | 0.02% |
15,913,308
-576,906
| -3% | -$23.9M |
|
749
Royal Gold
RGLD
$19.5B
| $721M | 0.02% |
6,702,619
+137,658
| +2% | +$14.7M |
|
750
Brixmor Property Group
BRX
$9.32B
| $720M | 0.02% |
35,586,476
-1,300,427
| -4% | -$24.4M |
|
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.