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 | |
|---|---|---|---|---|---|---|
926
SLM Corp
SLM
$5.15B
| $545M | 0.02% |
30,338,025
-1,166,242
| -4% | -$17.7M |
|
927
Diodes
DIOD
$4.84B
| $545M | 0.02% |
6,823,712
+256,658
| +4% | +$20.3M |
|
|
MRO
928
DELISTED
Marathon Oil Corporation
MRO
| $544M | 0.02% |
50,978,583
+1,321,735
| +3% | +$12.8M |
|
929
Sensata Technologies
ST
$6.79B
| $544M | 0.02% |
9,393,353
+771,844
| +9% | +$44.5M |
|
|
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $544M | 0.02% |
30,782,017
+878,391
| +3% | +$15.6M |
|
931
American Eagle Outfitters
AEO
$3.01B
| $543M | 0.02% |
18,554,049
+1,859,562
| +11% | +$47.6M |
|
932
HEICO Corp Class A
HEI.A
$37.2B
| $542M | 0.02% |
4,769,757
-171,012
| -3% | -$19.9M |
|
933
Concentrix
CNXC
$1.57B
| $541M | 0.02% |
3,611,251
+186,334
| +5% | +$22.6M |
|
934
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $540M | 0.02% |
2,445,200
+1,794,200
| +276% | +$392M |
|
935
Ameris Bancorp
ABCB
$5.89B
| $540M | 0.02% |
10,281,422
+41,825
| +0.4% | +$1.99M |
|
936
Protolabs
PRLB
$2.13B
| $539M | 0.02% |
4,430,790
+81,631
| +2% | +$13.6M |
|
937
Unifirst Corp
UNF
$5.25B
| $539M | 0.02% |
2,410,252
+97,265
| +4% | +$22.4M |
|
938
LivePerson
LPSN
$32.3M
| $539M | 0.02% |
681,289
+38,979
| +6% | +$36.1M |
|
939
Korn Ferry
KFY
$4.28B
| $538M | 0.02% |
8,627,212
+382,043
| +5% | +$21.2M |
|
940
EPR Properties
EPR
$4.77B
| $538M | 0.02% |
11,544,854
-802,805
| -7% | -$33.8M |
|
941
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $538M | 0.02% |
4,864,158
-686,412
| -12% | -$75.9M |
|
942
ACI Worldwide
ACIW
$5.42B
| $537M | 0.02% |
14,125,293
+685,208
| +5% | +$27M |
|
|
ISBC
943
DELISTED
Investors Bancorp, Inc.
ISBC
| $537M | 0.02% |
36,585,251
+16,968,006
| +86% | +$219M |
|
|
PPD
944
DELISTED
PPD, Inc. Common Stock
PPD
| $537M | 0.02% |
14,190,675
+781,770
| +6% | +$28M |
|
|
NVRO
945
DELISTED
NEVRO CORP.
NVRO
| $537M | 0.02% |
3,847,760
+127,573
| +3% | +$20.8M |
|
|
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $535M | 0.02% |
15,670,714
+349,877
| +2% | +$11.7M |
|
947
Post Holdings
POST
$3.57B
| $535M | 0.02% |
7,734,719
+41,700
| +0.5% | +$2.73M |
|
948
Starwood Property Trust
STWD
$6.09B
| $535M | 0.02% |
21,619,713
+3,082,393
| +17% | +$66.8M |
|
949
Credicorp
BAP
$30.7B
| $534M | 0.02% |
3,908,431
+259,087
| +7% | +$40.2M |
|
950
Haemonetics
HAE
$4B
| $533M | 0.02% |
4,797,606
+97,015
| +2% | +$12M |
|
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.