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 | |
|---|---|---|---|---|---|---|
|
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
| $532M | 0.02% |
14,396,075
+234,300
| +2% | +$8.61M |
|
952
Simpson Manufacturing
SSD
$8.16B
| $532M | 0.02% |
5,124,468
+104,717
| +2% | +$10.5M |
|
953
SiriusXM
SIRI
$10.1B
| $531M | 0.02% |
8,712,051
-301,563
| -3% | -$18.4M |
|
954
Sabra Healthcare REIT
SBRA
$5.37B
| $528M | 0.02% |
30,442,142
+1,292,607
| +4% | +$22.7M |
|
955
DXC Technology
DXC
$1.73B
| $528M | 0.02% |
16,903,069
+1,313,271
| +8% | +$36M |
|
|
HBI
956
DELISTED
Hanesbrands
HBI
| $528M | 0.02% |
26,820,559
+2,230,951
| +9% | +$39.5M |
|
|
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $527M | 0.02% |
3,652,142
-29,374
| -0.8% | -$4.24M |
|
958
Ingredion
INGR
$6.58B
| $527M | 0.02% |
5,857,134
+31,313
| +0.5% | +$2.68M |
|
959
Warner Bros
WBD
$67.1B
| $523M | 0.02% |
12,043,608
-2,692,399
| -18% | -$134M |
|
960
Digital Turbine
APPS
$1.74B
| $523M | 0.02% |
6,511,177
+254,166
| +4% | +$18.6M |
|
961
Harley-Davidson
HOG
$2.71B
| $523M | 0.02% |
13,033,815
+173,575
| +1% | +$6.45M |
|
962
Ovintiv
OVV
$16.4B
| $522M | 0.02% |
21,898,151
+1,694,168
| +8% | +$36.2M |
|
963
Emergent Biosolutions
EBS
$248M
| $521M | 0.02% |
5,608,476
+331,528
| +6% | +$34M |
|
|
REGI
964
DELISTED
Renewable Energy Group, Inc.
REGI
| $521M | 0.02% |
7,882,225
+505,944
| +7% | +$43.4M |
|
|
SRCL
965
DELISTED
Stericycle Inc
SRCL
| $520M | 0.02% |
7,695,766
+253,984
| +3% | +$17.3M |
|
966
RLI Corp
RLI
$5.89B
| $519M | 0.02% |
9,311,562
+173,374
| +2% | +$9.2M |
|
967
Fabrinet
FN
$20.1B
| $518M | 0.02% |
5,735,436
+182,219
| +3% | +$15.8M |
|
968
Primerica
PRI
$9.89B
| $518M | 0.02% |
3,503,909
+100,932
| +3% | +$14.5M |
|
969
Airbnb
ABNB
$107B
| $518M | 0.02% |
2,755,407
+1,285,208
| +87% | +$238M |
|
970
CALL
Invesco QQQ Trust
QQQ
$481B
| $518M | 0.02% |
1,621,900
+803,000
| +98% | +$257M |
|
|
NOVA
971
DELISTED
Sunnova Energy
NOVA
| $517M | 0.02% |
12,673,336
+3,092,136
| +32% | +$137M |
|
972
Onto Innovation
ONTO
$15.3B
| $514M | 0.02% |
7,821,972
+288,032
| +4% | +$17.2M |
|
973
Wolverine World Wide
WWW
$1.55B
| $513M | 0.02% |
13,391,716
+711,972
| +6% | +$24.6M |
|
974
DraftKings
DKNG
$11.9B
| $513M | 0.02% |
8,367,025
+1,142,768
| +16% | +$68.6M |
|
975
Selective Insurance
SIGI
$5.73B
| $513M | 0.02% |
7,072,267
+394,010
| +6% | +$27.4M |
|
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.