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 | |
|---|---|---|---|---|---|---|
1026
NorthWestern Energy
NWE
$4.43B
| $489M | 0.01% |
7,498,428
+413,131
| +6% | +$24.4M |
|
1027
Envista
NVST
$4.52B
| $488M | 0.01% |
11,969,160
+231,443
| +2% | +$8.82M |
|
1028
ESCO Technologies
ESE
$7.92B
| $488M | 0.01% |
4,481,492
-2,328
| -0.1% | -$246K |
|
1029
Gibraltar Industries
ROCK
$1.49B
| $488M | 0.01% |
5,331,129
+135,944
| +3% | +$12.5M |
|
1030
Tencent Music
TME
$15.6B
| $488M | 0.01% |
23,800,967
-212,049
| -0.9% | -$5.38M |
|
1031
Vertiv
VRT
$105B
| $487M | 0.01% |
24,374,432
+2,177,751
| +10% | +$44M |
|
1032
Vontier
VNT
$4.74B
| $487M | 0.01% |
16,096,963
+7,565,600
| +89% | +$247M |
|
1033
AutoNation
AN
$6.92B
| $486M | 0.01% |
5,211,296
+413,090
| +9% | +$33.1M |
|
1034
Shopify
SHOP
$195B
| $485M | 0.01% |
4,385,980
-346,100
| -7% | -$41.8M |
|
1035
Brink's
BCO
$4.62B
| $485M | 0.01% |
6,122,240
+175,385
| +3% | +$13.2M |
|
1036
Teva Pharmaceuticals
TEVA
$41.2B
| $485M | 0.01% |
41,984,453
+4,748,989
| +13% | +$54.5M |
|
1037
Unum
UNM
$14.3B
| $484M | 0.01% |
17,385,545
+1,218,046
| +8% | +$31.6M |
|
1038
Varonis Systems
VRNS
$5B
| $483M | 0.01% |
9,415,666
+906,631
| +11% | +$53.8M |
|
1039
PVH
PVH
$4.04B
| $483M | 0.01% |
4,567,089
+575,341
| +14% | +$56.9M |
|
1040
Mercury Systems
MRCY
$6.52B
| $482M | 0.01% |
6,822,764
-1,092,012
| -14% | -$78.9M |
|
1041
Wingstop
WING
$3.18B
| $482M | 0.01% |
3,788,781
+339,858
| +10% | +$47.8M |
|
|
GRUB
1042
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $481M | 0.01% |
4,004,914
+99,048
| +3% | +$13.8M |
|
1043
First Hawaiian
FHB
$3.35B
| $479M | 0.01% |
17,496,990
+1,165,589
| +7% | +$31.3M |
|
1044
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $479M | 0.01% |
6,559,391
-436,885
| -6% | -$32.1M |
|
|
SEE
1045
DELISTED
Sealed Air
SEE
| $478M | 0.01% |
10,442,720
+261,167
| +3% | +$11.7M |
|
1046
iShares MSCI Taiwan ETF
EWT
$11.1B
| $478M | 0.01% |
7,979,978
-1,468,962
| -16% | -$85.4M |
|
1047
Guidewire Software
GWRE
$14.2B
| $478M | 0.01% |
4,703,594
+198,903
| +4% | +$23.1M |
|
1048
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $478M | 0.01% |
13,182,168
+121
| +0% | +$4.44K |
|
|
ENV
1049
DELISTED
ENVESTNET, INC.
ENV
| $477M | 0.01% |
6,599,305
+192,906
| +3% | +$15M |
|
1050
Advanced Drainage Systems
WMS
$10.9B
| $476M | 0.01% |
4,606,601
+157,026
| +4% | +$15.3M |
|
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.