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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$5.69B
| $604M | 0.02% |
9,042,376
+460,433
| +5% | +$28.6M |
|
852
8x8 Inc
EGHT
$332M
| $603M | 0.02% |
18,584,252
+861,168
| +5% | +$29.8M |
|
853
Douglas Emmett
DEI
$1.96B
| $603M | 0.02% |
19,188,755
-38,035
| -0.2% | -$1.16M |
|
854
Woodward
WWD
$21.4B
| $602M | 0.02% |
4,991,811
+253,935
| +5% | +$30.3M |
|
855
Bankunited
BKU
$3.36B
| $601M | 0.02% |
13,671,845
+47,896
| +0.4% | +$1.97M |
|
856
Mattel
MAT
$4.23B
| $601M | 0.02% |
30,157,341
+480,572
| +2% | +$9.29M |
|
|
DISH
857
DELISTED
DISH Network Corp.
DISH
| $600M | 0.02% |
16,577,518
+484,945
| +3% | +$16.1M |
|
|
SAIL
858
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $598M | 0.02% |
11,817,862
+1,119,276
| +10% | +$63M |
|
|
ZNGA
859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $598M | 0.02% |
58,550,625
+2,613,585
| +5% | +$27.3M |
|
860
Royalty Pharma
RPRX
$25.3B
| $596M | 0.02% |
13,664,581
+4,611,036
| +51% | +$219M |
|
861
Park Hotels & Resorts
PK
$2.97B
| $595M | 0.02% |
27,589,748
+483,058
| +2% | +$9.6M |
|
862
Applied Industrial Technologies
AIT
$13.3B
| $595M | 0.02% |
6,528,888
+106,534
| +2% | +$9.04M |
|
863
Zions Bancorporation
ZION
$10.3B
| $595M | 0.02% |
10,828,349
+248,141
| +2% | +$12.8M |
|
864
Tradeweb Markets
TW
$21.6B
| $594M | 0.02% |
8,032,839
+321,379
| +4% | +$22.1M |
|
|
SNBR
865
DELISTED
Sleep Number
SNBR
| $593M | 0.02% |
4,130,954
-50,496
| -1% | -$6.06M |
|
866
CubeSmart
CUBE
$9.41B
| $592M | 0.02% |
15,643,920
+239,532
| +2% | +$8.63M |
|
|
XEC
867
DELISTED
CIMAREX ENERGY CO
XEC
| $591M | 0.02% |
9,956,077
+1,283,492
| +15% | +$68.5M |
|
868
Fate Therapeutics
FATE
$326M
| $591M | 0.02% |
7,163,487
+491,946
| +7% | +$47.1M |
|
869
Helen of Troy
HELE
$693M
| $590M | 0.02% |
2,800,516
-84,965
| -3% | -$19.2M |
|
870
Coca-Cola Europacific Partners
CCEP
$47.9B
| $589M | 0.02% |
11,299,679
+425,084
| +4% | +$21.6M |
|
871
Synaptics
SYNA
$4.15B
| $589M | 0.02% |
4,349,262
+251,484
| +6% | +$30.6M |
|
872
ZTO Express
ZTO
$17.9B
| $588M | 0.02% |
20,165,689
+1,254,436
| +7% | +$40.9M |
|
|
HI
873
DELISTED
Hillenbrand
HI
| $587M | 0.02% |
12,299,390
+411,822
| +3% | +$18.9M |
|
874
LXP Industrial Trust
LXP
$3.57B
| $586M | 0.02% |
10,554,971
+334,842
| +3% | +$18.1M |
|
875
Bread Financial
BFH
$4.38B
| $586M | 0.02% |
6,550,154
+1,316,844
| +25% | +$94.5M |
|
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.