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 | |
|---|---|---|---|---|---|---|
826
Asbury Automotive
ABG
$3.85B
| $626M | 0.02% |
3,183,661
+120,795
| +4% | +$20.4M |
|
|
SNV
827
DELISTED
Synovus
SNV
| $624M | 0.02% |
13,638,864
+463,677
| +4% | +$19.4M |
|
828
Ultragenyx Pharmaceutical
RARE
$2.55B
| $622M | 0.02% |
5,462,185
+174,709
| +3% | +$23.8M |
|
|
IRBT
829
DELISTED
iRobot
IRBT
| $621M | 0.02% |
5,082,112
+92,887
| +2% | +$10.6M |
|
|
PBCT
830
DELISTED
People's United Financial Inc
PBCT
| $620M | 0.02% |
34,660,488
+3,370,025
| +11% | +$54.2M |
|
|
SGI
831
Somnigroup International
SGI
$13.7B
| $620M | 0.02% |
16,964,103
+771,455
| +5% | +$25M |
|
832
Prosperity Bancshares
PB
$8.89B
| $617M | 0.02% |
8,244,159
+484,123
| +6% | +$35.4M |
|
833
Wyndham Hotels & Resorts
WH
$5.48B
| $616M | 0.02% |
8,827,445
+723,015
| +9% | +$46.2M |
|
|
DQ
834
Daqo New Energy
DQ
$996M
| $615M | 0.02% |
8,149,635
+2,299,183
| +39% | +$211M |
|
835
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $615M | 0.02% |
11,214,664
+791,501
| +8% | +$43.9M |
|
836
CONMED
CNMD
$1.47B
| $615M | 0.02% |
4,711,125
+233,324
| +5% | +$28.1M |
|
|
EFOR
837
Everforth Inc
EFOR
$1.32B
| $615M | 0.02% |
6,445,485
+113,659
| +2% | +$10.5M |
|
838
Avista
AVA
$3.24B
| $614M | 0.02% |
12,864,352
+573,959
| +5% | +$23.6M |
|
839
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $613M | 0.02% |
6,916,614
+54,332
| +0.8% | +$4.3M |
|
840
Performance Food Group
PFGC
$18B
| $612M | 0.02% |
10,624,423
+880,931
| +9% | +$46.5M |
|
841
Glaukos
GKOS
$10.6B
| $610M | 0.02% |
7,270,447
+282,548
| +4% | +$24.8M |
|
842
Lumentum
LITE
$69.3B
| $610M | 0.02% |
6,676,223
+106,044
| +2% | +$9.82M |
|
843
Floor & Decor
FND
$6.68B
| $610M | 0.02% |
6,384,653
+141,549
| +2% | +$13.8M |
|
844
Meritage Homes
MTH
$4.86B
| $609M | 0.02% |
13,254,098
+930,616
| +8% | +$40.3M |
|
845
Rollins
ROL
$18.2B
| $608M | 0.02% |
17,661,114
-81,232
| -0.5% | -$2.91M |
|
846
BILL Holdings
BILL
$4.78B
| $606M | 0.02% |
4,164,486
+83,769
| +2% | +$12.5M |
|
847
Idacorp
IDA
$8.2B
| $606M | 0.02% |
6,060,685
-323,583
| -5% | -$29.6M |
|
|
SEM
848
DELISTED
Select Medical
SEM
| $605M | 0.02% |
32,922,585
+990,532
| +3% | +$16.2M |
|
|
PPBI
849
DELISTED
Pacific Premier Bancorp
PPBI
| $605M | 0.02% |
13,923,862
+205,763
| +1% | +$8.02M |
|
850
Community Bank
CBU
$3.41B
| $604M | 0.02% |
7,878,130
-14,588
| -0.2% | -$1.05M |
|
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.