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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.84B
| $564M | 0.02% |
2,675,951
-220,780
| -8% | -$50.2M |
|
902
Viavi Solutions
VIAV
$9.66B
| $564M | 0.02% |
35,936,475
+1,125,612
| +3% | +$18.2M |
|
903
LGI Homes
LGIH
$1.4B
| $563M | 0.02% |
3,771,618
+164,402
| +5% | +$19.7M |
|
904
Cirrus Logic
CRUS
$6.26B
| $562M | 0.02% |
6,626,608
+257,706
| +4% | +$22.3M |
|
905
3D Systems Corp
DDD
$613M
| $562M | 0.02% |
20,469,273
+1,152,165
| +6% | +$38.1M |
|
|
SKX
906
DELISTED
Skechers
SKX
| $561M | 0.02% |
13,457,498
+476,602
| +4% | +$18M |
|
|
CTRA
907
DELISTED
Coterra Energy
CTRA
| $561M | 0.02% |
29,883,603
+1,470,256
| +5% | +$27.1M |
|
908
Alaska Air
ALK
$5.58B
| $561M | 0.02% |
8,105,635
-1,141,781
| -12% | -$68.6M |
|
909
Norwegian Cruise Line
NCLH
$8.84B
| $560M | 0.02% |
20,282,306
+3,107,112
| +18% | +$82.7M |
|
910
Berkshire Hathaway Class A
BRK.A
$1.12T
| $559M | 0.02% |
1,449
+121
| +9% | +$44.4M |
|
911
BridgeBio Pharma
BBIO
$16.5B
| $559M | 0.02% |
9,072,637
+2,555,093
| +39% | +$167M |
|
912
Neogen
NEOG
$2.5B
| $557M | 0.02% |
12,528,358
+285,940
| +2% | +$12M |
|
913
Boyd Gaming
BYD
$6.06B
| $556M | 0.02% |
9,436,477
+198,237
| +2% | +$10.8M |
|
914
Jefferies Financial Group
JEF
$13.1B
| $554M | 0.02% |
19,254,662
+960,382
| +5% | +$26.2M |
|
915
Cullen/Frost Bankers
CFR
$10.2B
| $552M | 0.02% |
5,078,659
+29,910
| +0.6% | +$3.08M |
|
916
Littelfuse
LFUS
$11.6B
| $552M | 0.02% |
2,086,685
+49,655
| +2% | +$13.2M |
|
|
NATI
917
DELISTED
National Instruments Corp
NATI
| $550M | 0.02% |
12,739,717
+78,215
| +0.6% | +$3.44M |
|
|
RCM
918
DELISTED
R1 RCM Inc. Common Stock
RCM
| $550M | 0.02% |
22,283,141
+4,237,243
| +23% | +$112M |
|
|
NLSN
919
DELISTED
Nielsen Holdings plc
NLSN
| $550M | 0.02% |
21,864,791
+1,012,562
| +5% | +$23.9M |
|
920
Pacific Biosciences
PACB
$370M
| $549M | 0.02% |
16,493,115
+1,377,625
| +9% | +$48.2M |
|
921
JetBlue
JBLU
$2.29B
| $549M | 0.02% |
27,000,220
+1,144,970
| +4% | +$19.8M |
|
922
Acuity Brands
AYI
$10.8B
| $549M | 0.02% |
3,327,613
+221,732
| +7% | +$28.3M |
|
923
LCI Industries
LCII
$2.65B
| $549M | 0.02% |
4,149,311
+106,222
| +3% | +$14.8M |
|
924
FormFactor
FORM
$9.17B
| $549M | 0.02% |
12,160,682
+480,369
| +4% | +$21.8M |
|
925
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $547M | 0.02% |
9,231,857
-82,519
| -0.9% | -$4.99M |
|
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.