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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$11.9B
| $501M | 0.01% |
3,511,061
+147,283
| +4% | +$20.2M |
|
1002
Allegiant Air
ALGT
$2.57B
| $500M | 0.01% |
2,048,300
+80,997
| +4% | +$18M |
|
1003
Leggett & Platt
LEG
$1.31B
| $500M | 0.01% |
10,943,968
+910,934
| +9% | +$40.5M |
|
1004
Walker & Dunlop
WD
$1.53B
| $500M | 0.01% |
4,862,256
+342,638
| +8% | +$33.3M |
|
|
HPP
1005
Hudson Pacific Properties
HPP
$779M
| $498M | 0.01% |
2,624,141
-116,231
| -4% | -$20.8M |
|
1006
Zai Lab
ZLAB
$2.62B
| $498M | 0.01% |
3,731,079
+146,832
| +4% | +$22.7M |
|
1007
Cracker Barrel
CBRL
$1.29B
| $497M | 0.01% |
2,877,352
-6,614
| -0.2% | -$1.01M |
|
|
COR
1008
DELISTED
Coresite Realty Corporation
COR
| $497M | 0.01% |
4,149,295
+68,621
| +2% | +$8.35M |
|
1009
ManpowerGroup
MAN
$2.63B
| $497M | 0.01% |
5,024,770
+276,098
| +6% | +$26.4M |
|
1010
Eagle Materials
EXP
$6.57B
| $497M | 0.01% |
3,695,208
+134,873
| +4% | +$16.3M |
|
1011
Quaker Houghton
KWR
$2.92B
| $496M | 0.01% |
2,035,543
+65,928
| +3% | +$17.6M |
|
1012
Apollo Global Management
APO
$73.4B
| $495M | 0.01% |
10,535,838
+1,085,847
| +11% | +$52.8M |
|
|
CLGX
1013
DELISTED
Corelogic, Inc.
CLGX
| $494M | 0.01% |
6,233,208
-202,297
| -3% | -$16.1M |
|
|
TGNA
1014
DELISTED
TEGNA Inc
TGNA
| $494M | 0.01% |
26,218,956
+1,598,133
| +6% | +$28M |
|
|
SWN
1015
DELISTED
Southwestern Energy Company
SWN
| $493M | 0.01% |
105,942,579
+5,925,663
| +6% | +$23.9M |
|
1016
Goodyear
GT
$1.85B
| $492M | 0.01% |
28,027,829
+248,634
| +0.9% | +$3.6M |
|
1017
Alcoa
AA
$13.2B
| $492M | 0.01% |
15,156,229
+1,230,807
| +9% | +$31.1M |
|
1018
California Water Service
CWT
$3.12B
| $491M | 0.01% |
8,708,941
+455,364
| +6% | +$25.2M |
|
1019
Pebblebrook Hotel Trust
PEB
$2.05B
| $491M | 0.01% |
20,199,910
+1,028,573
| +5% | +$22.6M |
|
1020
Dick's Sporting Goods
DKS
$18.7B
| $490M | 0.01% |
6,439,664
+1,060,510
| +20% | +$76.3M |
|
1021
UMB Financial
UMBF
$11.1B
| $490M | 0.01% |
5,310,064
+258,315
| +5% | +$21.3M |
|
|
BPMC
1022
DELISTED
Blueprint Medicines
BPMC
| $490M | 0.01% |
5,040,686
-15,477
| -0.3% | -$1.55M |
|
1023
Aramark
ARMK
$14.7B
| $490M | 0.01% |
17,957,267
+518,609
| +3% | +$14.2M |
|
1024
Adient
ADNT
$1.5B
| $489M | 0.01% |
11,070,191
+884,618
| +9% | +$33.4M |
|
1025
Timken Company
TKR
$9.03B
| $489M | 0.01% |
6,026,064
+478,718
| +9% | +$38.2M |
|
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.