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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$25.8B
| $648M | 0.02% |
15,480,699
+268,954
| +2% | +$11.4M |
|
802
Vipshop
VIPS
$7.53B
| $648M | 0.02% |
21,688,238
+1,043,775
| +5% | +$36M |
|
803
iShares Asia 50 ETF
AIA
$4.93B
| $647M | 0.02% |
7,019,960
+527,335
| +8% | +$50.4M |
|
804
Yeti Holdings
YETI
$3.95B
| $646M | 0.02% |
8,941,836
-3,061,641
| -26% | -$218M |
|
805
DaVita
DVA
$11.7B
| $646M | 0.02% |
5,989,983
+50,321
| +0.8% | +$5.59M |
|
806
Shake Shack
SHAK
$2.87B
| $645M | 0.02% |
5,722,591
+159,417
| +3% | +$18.2M |
|
807
HealthEquity
HQY
$8.75B
| $642M | 0.02% |
9,434,359
+426,446
| +5% | +$33.5M |
|
808
Advanced Energy
AEIS
$13B
| $641M | 0.02% |
5,872,497
+178,200
| +3% | +$19.3M |
|
|
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
| $640M | 0.02% |
14,668,288
+1,101,124
| +8% | +$50.6M |
|
810
Brunswick
BC
$5.28B
| $639M | 0.02% |
6,702,846
+185,830
| +3% | +$17M |
|
811
Ziff Davis
ZD
$1.98B
| $638M | 0.02% |
6,124,246
+214,052
| +4% | +$20.2M |
|
|
CIT
812
DELISTED
CIT Group Inc.
CIT
| $638M | 0.02% |
12,379,348
+762,474
| +7% | +$34.2M |
|
813
FIVE9
FIVN
$2.54B
| $636M | 0.02% |
4,066,902
+449,754
| +12% | +$76.8M |
|
814
Fox Factory Holding Corp
FOXF
$886M
| $636M | 0.02% |
5,002,935
+34,480
| +0.7% | +$4.45M |
|
815
Lattice Semiconductor
LSCC
$18.5B
| $635M | 0.02% |
14,104,072
+810,189
| +6% | +$36M |
|
816
Medpace
MEDP
$16.5B
| $635M | 0.02% |
3,870,148
+78,980
| +2% | +$12.1M |
|
817
KB Home
KBH
$3.59B
| $634M | 0.02% |
13,623,218
+2,471,299
| +22% | +$102M |
|
|
CCMP
818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $633M | 0.02% |
3,578,522
+101,170
| +3% | +$16.8M |
|
819
H.B. Fuller
FUL
$3.28B
| $632M | 0.02% |
10,052,707
+1,621,190
| +19% | +$92.1M |
|
820
Brinker International
EAT
$9.66B
| $631M | 0.02% |
8,886,695
+29,394
| +0.3% | +$1.96M |
|
821
Jabil
JBL
$35.8B
| $631M | 0.02% |
12,094,538
+589,775
| +5% | +$26.9M |
|
|
SYNH
822
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $631M | 0.02% |
8,316,979
+844,278
| +11% | +$63.6M |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $629M | 0.02% |
20,757,853
+1,107,393
| +6% | +$33.3M |
|
824
Thor Industries
THO
$4.14B
| $628M | 0.02% |
4,659,190
+170,905
| +4% | +$20.7M |
|
|
XLRN
825
DELISTED
Acceleron Pharma
XLRN
| $628M | 0.02% |
4,628,978
+17,164
| +0.4% | +$2.22M |
|
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.